HubSpot (HUBS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
2.6B
Gross Profit
2.2B
85.03%
Operating Income
-63.6M
-2.42%
Net Income
4.6M
0.18%
EPS (Diluted)
$0.09
Balance Sheet Metrics
Total Assets
3.8B
Total Liabilities
1.9B
Shareholders Equity
1.9B
Debt to Equity
0.99
Cash Flow Metrics
Operating Cash Flow
531.4M
Free Cash Flow
469.8M
Revenue & Profitability Trend
HubSpot Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.6B | 2.2B | 1.7B | 1.3B | 883.0M |
| Cost of Goods Sold | 393.3M | 345.5M | 314.3M | 258.9M | 167.0M |
| Gross Profit | 2.2B | 1.8B | 1.4B | 1.0B | 716.1M |
| Operating Expenses | 2.3B | 1.9B | 1.5B | 1.1B | 766.9M |
| Operating Income | -63.6M | -111.2M | -109.1M | -54.8M | -50.8M |
| Pre-tax Income | 28.7M | -157.7M | -104.7M | -73.8M | -80.8M |
| Income Tax | 24.0M | 18.6M | 8.1M | 4.0M | 4.2M |
| Net Income | 4.6M | -176.3M | -112.7M | -77.8M | -85.0M |
| EPS (Diluted) | $0.09 | -$3.53 | -$2.35 | -$1.66 | -$1.90 |
Income Statement Trend
HubSpot Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.6B | 1.9B | 1.8B | 1.5B | 1.5B |
| Non-Current Assets | 1.2B | 1.2B | 790.1M | 721.3M | 516.4M |
| Total Assets | 3.8B | 3.1B | 2.5B | 2.2B | 2.0B |
| Liabilities | |||||
| Current Liabilities | 1.6B | 956.2M | 761.7M | 617.5M | 445.5M |
| Non-Current Liabilities | 314.1M | 795.0M | 790.9M | 683.6M | 765.2M |
| Total Liabilities | 1.9B | 1.8B | 1.6B | 1.3B | 1.2B |
| Equity | |||||
| Total Shareholders Equity | 1.9B | 1.3B | 992.2M | 873.8M | 762.7M |
Balance Sheet Composition
HubSpot Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 4.6M | -176.3M | -112.7M | -77.8M | -85.0M |
| Operating Cash Flow | 531.4M | 309.6M | 244.1M | 180.7M | 70.4M |
| Investing Activities | |||||
| Capital Expenditures | -37.9M | -33.7M | -37.4M | -28.7M | -37.3M |
| Investing Cash Flow | -425.0M | -268.2M | -265.3M | -146.4M | -194.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -22.0M | -10.7M | -32.5M | -98.0M | 519.6M |
| Free Cash Flow | 469.8M | 250.7M | 181.4M | 176.9M | 30.0M |
Cash Flow Trend
HubSpot Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
10,050.83
Forward P/E
61.40
Price to Book
14.62
Price to Sales
10.85
PEG Ratio
61.40
Profitability Ratios
Profit Margin
-0.85%
Operating Margin
-3.56%
Return on Equity
-1.34%
Return on Assets
-1.15%
Financial Health
Current Ratio
1.66
Debt to Equity
32.68
Beta
1.70
Per Share Data
EPS (TTM)
-$0.45
Book Value per Share
$38.34
Revenue per Share
$52.85
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| hubs | 29.6B | 10,050.83 | 14.62 | -1.34% | -0.85% | 32.68 |
| Salesforce | 262.0B | 42.88 | 4.33 | 10.31% | 16.08% | 19.81 |
| Intuit | 218.0B | 63.69 | 10.84 | 17.84% | 19.07% | 0.35 |
| Uber Technologies | 203.8B | 17.07 | 9.28 | 69.38% | 27.07% | 48.57 |
| Adobe | 160.9B | 24.16 | 14.06 | 52.25% | 30.39% | 57.49 |
| Applovin | 116.7B | 62.45 | 202.67 | 287.51% | 37.39% | 644.74 |
Financial data is updated regularly. All figures are in the company's reporting currency.