HubSpot
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $846,327 | $809,518 | $760,866 | $714,137 |
Gross Profit | 708,626 | 676,000 | 638,705 | 599,030 |
EBITDA | 115,411 | 25,638 | 27,964 | 19,605 |
EBIT | 48,637 | 23,136 | -5,230 | -9,225 |
Net Income | 54,426 | 16,536 | -3,258 | -21,793 |
Net Change In Cash | 846,327 | 809,518 | 760,866 | 714,137 |
Free Cash Flow | 203,716 | 177,010 | 148,337 | 148,225 |
Cash | 882,242 | 614,352 | 601,196 | 625,029 |
Basic Shares | 52,547 | 52,671 | 52,696 | 52,154 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,131,244 | $2,627,543 | $2,170,230 | $1,730,969 |
Gross Profit | 2,622,757 | 2,234,278 | 1,831,868 | 1,422,949 |
EBITDA | 175,893 | 129,226 | -74,101 | -36,541 |
EBIT | 11,393 | 32,398 | -146,774 | -94,691 |
Net Income | 45,911 | 4,628 | -164,510 | -107,347 |
Net Change In Cash | 3,131,244 | 2,627,543 | 2,170,230 | 1,730,969 |
Cost of Revenue | -39,056 | |||
Free Cash Flow | 707,552 | 560,660 | 250,717 | 181,403 |
Cash | 882,242 | 512,667 | 387,987 | 331,022 |
Basic Shares | 53,194 | 51,819 | 49,877 | 48,065 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $3.09 |
2025-09-30 | $2.66 |
2025-06-30 | $2.19 |