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HealthEquity HQY
$ 104.75 1.74%
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Quarterly report 2024-Q2
added 09-03-2024

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HealthEquity Income Statement 2011-2024 | HQY

Annual Income Statement HealthEquity

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 6.81 B 4.85 B 4.77 B 3.28 B 4.76 B 5.15 B 3.34 B 2.52 B 1.21 B 651 M - - - -

Shares

 85.6 M 84.4 M 83.1 M 74.2 M 67 M 61.8 M 60.3 M 58.6 M 56.7 M 31.2 M - - - -

Historical Prices

 79.6 57.4 57.4 44.2 69.7 74.1 59.6 46.7 40.5 25.1 25.4 - - -

Net Income

 26.4 M 14.7 M -1.64 M 8.83 M 39.7 M 73.9 M 47.4 M 26.4 M 16.6 M 10.2 M 1.23 M 11.2 M - -

Revenue

 262 M 249 M 216 M 734 M 532 M 287 M 230 M 178 M 127 M 87.9 M 62 M 46.1 M - -

Cost of Revenue

 99.1 M 90 M 88.8 M 318 M 206 M 106 M 94.6 M 72 M - - - - - -

Gross Profit

 163 M 159 M 127 M 415 M 326 M 181 M 135 M 106 M 72.6 M 48 M 32.8 M 24.1 M - -

Operating Income

 118 M 9.06 M -24.2 M 34 M 77 M 77.7 M 54.4 M 41.2 M 26.1 M 16.9 M 11.5 M 7.09 M - -

Interest Expense

 55.5 M 48.4 M 36.6 M 34.9 M 24.8 M 270 K 274 K -1.09 M -589 K - 44 K 326 K - -

EBITDA

 271 M 170 M 113 M 150 M 144 M 83.6 M 59.3 M 45.5 M 28.4 M 18.5 M 13.2 M 8.73 M - -

Operating Expenses

 124 M 128 M 122 M 381 M 217 M 104 M 80.5 M 65.1 M 46.5 M 31.1 M 21.3 M 17 M - -

General and Administrative Expenses

 104 M 97.5 M 85.4 M 84.5 M 60.6 M 33 M 25.1 M 20.2 M 14.1 M 8.34 M 3.9 M 3.37 M - -

All numbers in USD currency

Quarterly Income Statement HealthEquity

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 87.1 M 86.5 M 86.1 M 85.7 M 85.5 M 85 M 84.8 M 84.6 M 84.4 M 84 M 77.2 M 83.6 M 83.5 M 81.7 M 71.1 M 76.7 M 72.3 M 71 M 62.4 M 70.5 M 64.2 M 62.3 M 60.8 M 62.1 M 61.9 M 61.2 M 59.5 M 60.6 M 60.2 M 59.7 M 57.7 M 58.9 M 58.2 M 57.8 M 54.8 M 57.4 M 56.7 M 55.1 M 7.04 M 53.7 M 8.14 M 7.37 M - 5.58 M 5.57 M - - - - - - - - -

Net Income

 35.8 M 28.8 M - 14.7 M 10.6 M 4.09 M - -1.64 M -10.7 M -13.6 M - -5.04 M -3.82 M -2.62 M -190 K 1.79 M -148 K 1.83 M 13.1 M -21.3 M 19.4 M 41.8 M 5.9 M 15.7 M 22.5 M 22.6 M 4.06 M 10.5 M 16.9 M 14 M 3.13 M 6.01 M 8.23 M 8.07 M 1.37 M 4.09 M 4.42 M 4.98 M -4.72 M 3.05 M 3.03 M 2.72 M - 1.98 M 2.22 M 1.75 M - - - - - - - -

Revenue

 300 M 288 M - 249 M 244 M 244 M - 216 M 206 M 206 M - 180 M 189 M 184 M 201 M 179 M 176 M 190 M 75.8 M 157 M 86.6 M 87.1 M 60.4 M 70.5 M 71.1 M 69.9 M 46.8 M 56.8 M 56.9 M 55.4 M 35.9 M 43.4 M 44.2 M 44 M 24.9 M 30.6 M 30.5 M 29.8 M 17.2 M 21.9 M 20.9 M 20.2 M - 15.2 M 15 M 14.6 M - - - - - - - -

Cost of Revenue

 95.9 M 100 M - 90.8 M 91.9 M 96 M - 89.2 M 88.3 M 94.5 M - 76.6 M 77.1 M 81.1 M 87.5 M 74.8 M 74.3 M 81.9 M 31.3 M 61.1 M 28.2 M 29.3 M 28.8 M 24.7 M 24.5 M 25.5 M - 23.1 M 21.1 M 21.7 M - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 204 M 187 M - 158 M 152 M 148 M - 127 M 118 M 111 M - 103 M 112 M 103 M 114 M 105 M 102 M 108 M 44.4 M 96 M 58.4 M 57.8 M 31.6 M 45.8 M 46.6 M 44.4 M 24.2 M 33.7 M 35.8 M 33.7 M 18.4 M 25.9 M 28.6 M 27.7 M 12.5 M 17.7 M 18.6 M 17.9 M 8.42 M 12.2 M 11.8 M 11.5 M - 8.38 M 8.34 M 7.66 M - - - - - - - -

Operating Income

 58.9 M 41.6 M - 30.9 M 24.7 M 23.2 M - 5.54 M -2.41 M -7.29 M - -366 K -875 K 4.25 M - 11.5 M 9.03 M 15.1 M - 9.92 M 24.9 M 27.7 M - 19 M 21.6 M 20.5 M - 13.6 M 16.5 M 15.9 M - 9.04 M 12.7 M 13.2 M - 6.3 M 7.5 M 7.98 M - 4.29 M 5.07 M 5.49 M - 3.4 M 3.61 M - - - - - - - - -

Interest Expense

 3.11 M 11.8 M - 13.5 M 2.76 M 15 M - 12.2 M 11.5 M 10.5 M - 11.9 M 7.25 M 6.69 M - 6.95 M 8.9 M 12.3 M -221 K 10.2 M 67 K 63 K -1.71 M 68 K -75 K -1 K -158 K -395 K -38 K -90 K -63 K -256 K -37 K -641 K -98 K 121 K -542 K -105 K - -145 K - -827 K - -138 K 10 K - - - - - - - - -

EBITDA

 60.2 M 80.6 M - 32.7 M 26.7 M 62.2 M - 8.44 M 788 K 32.2 M - 98 M 63.9 M 36 M - 97 M 65.1 M 42.6 M - 38.7 M 34.6 M 32.5 M - 32.5 M 22.4 M 25.1 M - 14.3 M 23.6 M 19.4 M - 18.6 M 18.9 M 16.2 M 1.1 M 12 M 11.2 M 9.73 M 728 K 8.48 M 7.71 M 6.74 M - 6.54 M 5.6 M - - - - - - - - -

Operating Expenses

 145 M 146 M - 128 M 127 M 125 M - 121 M 120 M 118 M - 104 M 113 M 98.9 M 99.1 M 93.1 M 92.8 M 93 M 27.9 M 86.1 M 33.6 M 30.1 M 23.2 M 26.8 M 25 M 23.8 M 18 M 20.2 M 19.3 M 17.8 M 14.1 M 16.8 M 15.8 M 14.4 M 10.5 M 11.4 M 11.1 M 9.92 M 6.83 M 7.94 M 6.7 M 5.97 M - 4.98 M 4.73 M 4.73 M - - - - - - - -

General and Administrative Expenses

 32.3 M 38.2 M - 26.4 M 27.8 M 25.5 M - 25.1 M 25.9 M 23.7 M - 20 M 22.8 M 20.7 M - 22.1 M 20.5 M 19 M - 19.2 M 9.26 M 8.71 M - 9.16 M 7.89 M 7.51 M - 6.25 M 6.23 M 5.87 M - 5.17 M 5.55 M 4.57 M - 3.48 M 3.94 M 3.16 M - 2.44 M 1.67 M 1.14 M - 894 K 825 K - - - - - - - - -

All numbers in USD currency