HubSpot (HUBS)

HubSpot (HUBS) Financial Statements


HubSpot Financial Overview

HubSpot's market cap is currently ―. The company's EPS TTM is $-3.597; its P/E ratio is -132.19; HubSpot is scheduled to report earnings on February 13, 2024, and the estimated EPS forecast is $1.54. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 557.56M$ 529.14M$ 501.62M$ 469.66M$ 443.96M
Gross Profit$ 470.03M$ 441.85M$ 419.57M$ 389.39M$ 361.83M
EBIT$ -5.92M$ -104.63M$ -35.09M$ -19.73M$ -28.74M
EBITDA$ 3.65M$ -98.47M$ -26.04M$ 871.00K$ -13.18M
Net Income Common Stockholders$ -5.46M$ -118.95M$ -38.28M$ -15.64M$ -31.41M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.60B$ 1.53B$ 1.48B$ 1.41B$ 1.28B
Total Assets$ 2.82B$ 2.73B$ 2.64B$ 2.54B$ 2.30B
Total Debt$ 331.42M$ 344.78M$ 342.62M$ 352.11M$ 736.56M
Net Debt$ -1.27B$ -1.18B$ -1.14B$ -1.06B$ -547.80M
Total Liabilities$ 1.63B$ 1.65B$ 1.60B$ 2.54B$ 1.39B
Stockholders Equity$ 1.19B$ 1.08B$ 1.05B$ 992.22M$ 906.70M
Cash Flow-
Free Cash Flow$ 78.20M$ 65.66M$ 77.76M$ 83.92M$ 35.53M
Operating Cash Flow$ 89.05M$ 76.54M$ 81.07M$ 89.97M$ 60.06M
Investing Cash Flow$ -15.01M$ 45.40M$ -98.71M$ -108.54M$ -35.11M
Financing Cash Flow$ 9.91M$ 10.39M$ 10.06M$ 8.61M$ 7.83M
Currency in USD

HubSpot Earnings and Revenue History

HubSpot Debt to Assets

HubSpot Cash Flow

HubSpot Forecast EPS vs Actual EPS

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