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Asset logo for symbol HUBS
HubSpot
HUBS69
$704.44arrow_drop_down1.80%-$12.97
High Growth
Asset logo for symbol HUBS
HUBS69

$704.44

arrow_drop_down1.80%

Income Statement (HUBS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$11.58M-$1.78M$8.65M-$8.26M-$5.27M
EBITDA$36.59M$20.42M$29.88M$10.90M$15.43M
gross Profit$570.39M$541.71M$522.32M$493.28M$470.03M
NET Income$8.14M-$14.43M$5.93M-$13.60M-$5.46M
total Revenue$669.72M$637.23M$617.41M$581.91M$557.55M

Balance Sheet (HUBS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$347.95M-$34.65M$326.26M$399.82M$251.57M
stockholders Equity$1.75B$1.60B$1.44B$1.32B$1.18B
total Assets$3.55B$3.35B$3.19B$3.07B$2.81B
total Debt$758.01M$763.21M$774.06M$787.81M$787.11M
total Liabilities$1.80B$1.75B$1.74B$1.75B$1.62B

Cash Flow (HUBS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$11.67M$20.60M$11.15M$6.64M$9.91M
free Cash Flow$191.48M$88.18M$99.57M$78.37M$60.51M
investing Cash Flow-----$15.00M
operating Cash Flow$159.54M$117.82M$127.08M$104.31M$89.04M

HubSpot (HUBS) Financials

A financial statement is a summary of a company's financial transactions. It includes the income statement, balance sheet, and cash flow statement. HubSpot Inc (HUBS) is a software company that provides marketing, sales, and CRM (customer relationship management) software for businesses. The income statement shows the company's revenue, expenses, and net income from stockholders. HubSpot Inc (HUBS) has been growing its revenue steadily over the years, with a focus on subscription-based services. The gross profit is the revenue minus the cost of goods sold. HubSpot Inc (HUBS) has been able to maintain a high gross profit margin, indicating efficient operations. EBIT (earnings before interest and taxes) is a measure of a company's profitability before accounting for interest and taxes. HubSpot Inc (HUBS) has been able to generate a positive EBIT, indicating financial stability. EBITDA (earnings before interest, taxes, depreciation, and amortization) is a measure of a company's operating performance without non-cash expenses. HubSpot Inc (HUBS) has a strong EBITDA margin, indicating a healthy financial position. The balance sheet shows a company's assets, liabilities, and stockholders' equity. HubSpot Inc (HUBS) has a strong balance sheet, with significant total assets and stockholders' equity. Cash equivalents are short-term investments that can be easily converted into cash. HubSpot Inc (HUBS) has sufficient cash equivalents to meet its short-term obligations. Net debt is the difference between a company's total debt and its cash and cash equivalents. HubSpot Inc (HUBS) has a low net debt, indicating a strong financial position. Stockholders' equity is the residual interest in the assets of the company after deducting liabilities. HubSpot Inc (HUBS) has a positive stockholders' equity, indicating a healthy financial position. Total debt is the sum of a company's short-term and long-term liabilities. HubSpot Inc (HUBS) has a manageable total debt that is in line with its financial capabilities. Total liabilities are the obligations of a company that arise during its operations. HubSpot Inc (HUBS) has a manageable total liabilities, indicating financial stability. Cash flow is the movement of cash into and out of a company. HubSpot Inc (HUBS) has a positive cash flow, indicating a healthy financial position. Financing cash flow represents the cash flows related to financing activities, such as issuing or repurchasing stock or borrowing or repaying debt. HubSpot Inc (HUBS) has a positive financing cash flow, indicating strong investor confidence. Free cash flow is the cash generated by a company after accounting for capital expenditures. HubSpot Inc (HUBS) has a positive free cash flow, indicating a healthy financial position. Investing cash flow represents the cash flows related to investments in long-term assets and other investments. HubSpot Inc (HUBS) has a positive investing cash flow, indicating strategic investments for future growth. Operating cash flow represents the cash generated by a company's regular business operations. HubSpot Inc (HUBS) has a positive operating cash flow, indicating strong revenue generation. In conclusion, HubSpot Inc (HUBS) has a strong financial position, with growing revenue, high gross profit margin, positive EBIT and EBITDA, strong balance sheet, sufficient cash equivalents, low net debt, positive stockholders' equity, manageable total debt and liabilities, positive cash flow, and strong financing, free, investing, and operating cash flows.
HubSpot Inc (HUBS) is a software company that provides marketing, sales, and CRM software for businesses. The company's financials reveal a positive and stable financial position. The income statement shows that HubSpot Inc (HUBS) has been able to consistently increase its total revenue. This is a testament to the company's effective marketing and sales strategies. The gross profit reveals that HubSpot Inc (HUBS) has been able to generate significant profit from its operations, after accounting for the cost of goods sold. The net income from stockholders indicates that the company has been able to distribute profits to its shareholders. The balance sheet reveals that HubSpot Inc (HUBS) has a strong financial position, with substantial assets and stockholders' equity. The cash equivalents demonstrate that the company has enough short-term investments to meet its obligations. The net debt is relatively low, indicating that HubSpot Inc (HUBS) has a manageable level of debt. The stockholders' equity reflects the value of the company's assets after deducting liabilities. The total assets demonstrate the size of the company's operations and investments. The total debt and liabilities are within a manageable range, indicating HubSpot Inc (HUBS)'s ability to meet its financial obligations. The cash flow statement reveals that HubSpot Inc (HUBS) has a positive cash flow, indicating strong revenue generation. The financing cash flow demonstrates the company's ability to raise funds and repay debt. The free cash flow indicates the company's ability to generate cash after deducting capital expenditures. The investing cash flow highlights the company's investments in long-term assets and other investments. Lastly, the operating cash flow reflects the cash generated from the company's regular business operations. In conclusion, HubSpot Inc (HUBS) has a strong financial position, with growing revenue, high gross profit, positive net income from stockholders, strong balance sheet, sufficient cash equivalents, manageable net debt, positive stockholders' equity, substantial total assets, manageable total debt and liabilities, positive cash flow, and strong financing, free, investing, and operating cash flows.
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