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HQY | HealthEquity, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-31
Revenue999.59M861.75M756.56M733.57M531.99M287.24M229.53M178.37M126.79M87.86M62.02M46.09M
Cost of Revenue469.71M371.66M332.85M318.24M206.08M106.05M94.61M72.02M54.19M39.88M29.21M21.97M
Gross Profit529.87M490.09M423.71M415.33M325.91M181.19M134.92M106.36M72.60M47.97M32.80M24.12M
Operating Expenses401.74M452.44M383.14M335.33M216.79M103.52M80.50M65.14M46.45M31.10M21.28M17.03M
Selling, General & Admin182.93M164.48M142.98M134.46M104.51M62.54M48.25M38.47M27.41M18.96M12.50M11.16M
Research & Development218.81M193.38M157.36M124.81M77.58M35.06M27.39M22.38M16.83M10.50M7.14M4.23M
Other Operating Expenses658.00K94.59M82.79M76.06M34.70M-1.85M4.86M4.30M2.21M1.64M1.64M1.64M
Operating Income128.13M38.92M34.64M83.28M77.01M77.67M54.42M41.21M26.14M16.87M11.52M7.09M
Other Expenses / Income-53.09M-77.02M-101.38M-79.14M-33.85M-1.85M-2.23M-1.09M-589.00K-1.11M-6.15M-590.00K
Before Tax Income75.04M-38.10M-66.74M4.14M43.16M75.82M52.19M40.12M25.55M15.76M5.37M6.50M
Income Tax Expenses19.33M-11.95M-22.45M-4.69M3.49M1.92M4.83M13.74M8.94M5.60M4.14M-4.67M
Net Income55.71M-26.14M-44.29M8.83M39.66M73.90M47.36M26.38M16.61M10.17M1.23M11.17M
Interest Expenses55.45M48.42M36.57M34.88M24.77MN/AN/AN/AN/AN/A44.00K326.00K
Basic Shares Outstanding85.56M84.44M83.13M74.23M67.03M63.37M60.30M58.62M56.72M31.18M43.39M7.76M
Diluted Shares Outstanding86.96M84.44M83.13M75.68M68.45M63.37M61.85M59.89M58.86M51.86M48.60M45.85M
EBITDA281.21M200.12M171.82M199.18M155.39M95.86M68.14M53.31M34.16M21.65M9.69M10.19M
EBITDA Margin28.13%23.22%22.71%27.15%29.21%33.37%29.69%29.89%26.94%24.65%15.62%22.12%
EBIT130.50M10.33M-30.17M39.02M67.93M75.82M52.19M40.12M25.55M15.76M5.42M6.83M
EBIT Margin13.05%1.20%-3.99%5.32%12.77%26.40%22.74%22.49%20.16%17.94%8.74%14.82%
Financial Year End2024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-31
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