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Healthequity (HQY)
NASDAQ:HQY

Healthequity (HQY) Income Statement

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Healthequity Income Statement

Last quarter (Q4 2024), Healthequity's total revenue was $262.39M, an increase of 12.21% from the same quarter last year. In Q4, Healthequity's net income was $26.36M. See Healthequity’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Total Revenue
$ 999.59M$ 999.59M$ 861.75M$ 756.56M$ 733.57M$ 531.99M
Cost of Revenue
$ 376.95M$ 376.95M$ 371.66M$ 332.85M$ 318.24M$ 206.08M
Gross Profit
$ 622.64M$ 622.64M$ 490.09M$ 423.71M$ 415.33M$ 325.91M
Operating Expense
$ 453.10M$ 504.94M$ 481.03M$ 383.14M$ 335.33M$ 216.79M
Operating Income
$ 169.53M$ 117.70M$ 9.06M$ 40.57M$ 80.00M$ 109.12M
Net Non Operating Interest Income Expense
$ -55.45M$ -55.45M$ -48.42M$ -36.57M$ -33.84M$ -18.87M
Other Income Expense
$ -2.36M$ -2.36M$ 27.32M$ 70.74M$ -42.03M$ -47.09M
Pretax Income
$ 121.37M$ 75.04M$ -38.10M$ -66.74M$ 4.14M$ 43.16M
Tax Provision
$ 19.33M$ 19.33M$ -11.95M$ -22.45M$ -4.69M$ 3.49M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 148.47M$ 55.71M$ 163.03M$ -44.29M$ 8.83M$ 39.66M
Basic EPS
$ 0.65$ 0.65$ -0.31$ -0.53$ 0.12$ 0.59
Diluted EPS
$ 0.64$ 0.64$ -0.31$ -0.53$ 0.12$ 0.58
Basic Average Shares
$ 342.26M$ 85.56M$ 84.44M$ 83.13M$ 74.23M$ 67.03M
Diluted Average Shares
$ 347.83M$ 86.96M$ 84.44M$ 83.13M$ 75.68M$ 68.45M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
----$ 1.67$ 1.73
Rent Expense Supplemental
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Total Expenses
$ 830.05M$ 881.89M$ 852.69M$ 715.99M$ 653.57M$ 422.88M
Net Income From Continuing And Discontinued Operation
$ 102.04M$ 55.71M$ -26.14M$ -44.29M$ 8.83M$ 39.66M
Normalized Income
$ 117.22M$ 84.72M$ -21.40M-$ 43.22M$ 81.17M
Interest Expense
----$ 34.88M$ 24.77M
EBIT
$ 176.83M$ 130.50M$ 10.33M$ -30.17M$ 39.02M$ 67.93M
EBITDA
$ 332.76M$ 286.43M$ 174.79M$ 111.47M$ 154.93M$ 123.28M
Currency in USD

Healthequity Earnings and Revenue History

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