Stocktoria
HUBSPOT INC HUBS
NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2014-10-09
HUBSPOT INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $3.1B | $2.6B | $2.2B | $1.7B | $1.3B |
| Gross profit | $2.6B | $2.2B | $1.8B | $1.4B | $1.0B |
| R&D expense | $905.9M | $778.7M | $617.7M | $442.0M | $302.0M |
| Operating income | $7.4M | -$67.6M | -$200.9M | -$102.9M | -$54.8M |
| Interest expense | — | — | $3.8M | $3.8M | $30.3M |
| Income tax | $23.6M | $24.0M | $13.9M | $8.9M | $4.0M |
| Net income | $45.9M | $4.6M | -$164.5M | -$107.3M | -$77.8M |
| EPS (diluted) | $0.86 | $0.09 | $-3.30 | $-2.23 | $-1.66 |
| Operating cash flow | $760.7M | $598.6M | $351.0M | $273.2M | $238.7M |
| Free cash flow | $707.6M | $560.7M | $317.3M | $235.7M | $210.0M |
| Cash & equivalents | $882.2M | $512.7M | $388.0M | $331.0M | $377.0M |
| Total assets | $3.9B | $3.8B | $3.1B | $2.5B | $2.2B |
| Total liabilities | $1.8B | $1.9B | $1.7B | $1.6B | $1.3B |
| Shareholders' equity | $2.1B | $1.9B | $1.3B | $994.7M | $870.9M |
Source: SEC EDGAR filings · CIK 0001404655 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.