HubSpot's market cap is currently ―. The company's EPS TTM is $-2.657; its P/E ratio is -229.95; HubSpot is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $1.64. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 617.41M	$ 581.91M	$ 557.56M	$ 529.14M	$ 501.62M
Gross Profit	$ 522.33M	$ 493.28M	$ 470.03M	$ 441.85M	$ 419.57M
EBIT	$ 8.65M	$ -8.26M	$ -5.92M	$ -104.63M	$ -35.09M
EBITDA	$ 17.83M	$ -1.28M	$ 3.65M	$ -98.47M	$ -26.04M
Net Income Common Stockholders	$ 5.93M	$ -13.60M	$ -5.46M	$ -118.95M	$ -38.28M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.52B	$ 1.39B	$ 1.60B	$ 1.53B	$ 1.48B
Total Assets	$ 3.19B	$ 3.07B	$ 2.82B	$ 2.73B	$ 2.64B
Total Debt	$ 317.36M	$ 331.61M	$ 331.42M	$ 344.78M	$ 342.62M
Net Debt	$ -1.20B	$ -1.06B	$ -1.27B	$ -1.18B	$ -1.14B
Total Liabilities	$ 1.74B	$ 1.75B	$ 1.63B	$ 1.65B	$ 1.60B
Stockholders Equity	$ 1.45B	$ 1.32B	$ 1.19B	$ 1.08B	$ 1.05B
Cash Flow	-
Free Cash Flow	$ 121.21M	$ 95.46M	$ 78.20M	$ 65.66M	$ 77.76M
Operating Cash Flow	$ 127.09M	$ 104.31M	$ 89.05M	$ 76.54M	$ 81.07M
Investing Cash Flow	$ -74.13M	$ -266.45M	$ -15.01M	$ 45.40M	$ -98.71M
Financing Cash Flow	$ 11.15M	$ 6.65M	$ 9.91M	$ 10.39M	$ 10.06M

Currency in USD

HubSpot Earnings and Revenue History

Income Statement >

HubSpot Debt to Assets

Balance Sheet >

HubSpot Cash Flow

Cash Flow >

HubSpot Forecast EPS vs Actual EPS

Earnings >

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