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HubSpot (HUBS)
NYSE
$174.39+$1.59 (+0.92%)
Price as of Jun 23, 2026 7:41 PM EDT- $8.8BMarket Cap
- -67.79%1-Year Change
- Software - ApplicationIndustry
HubSpot (HUBS)
$174.39+$1.59 (+0.92%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.1B +16.61% | 2.6B +21.07% | 2.2B +25.38% | 1.7B +33.08% | |
Cost of Revenue | 445.3M +13.24% | 393.3M +13.83% | 345.5M +9.94% | 314.3M +21.40% | |
Gross Profit | 2.6B +17.39% | 2.2B +22.44% | 1.8B +28.80% | 1.4B +35.99% | |
Sales and Marketing Expense | 1.4B +13.17% | 1.2B +14.06% | 1.1B +20.60% | 886.1M +36.39% | |
Research and Development Expense | -905.9M +16.34% | -778.7M +26.06% | -617.7M +39.75% | -442.0M +46.38% | |
Depreciation and Amortization Expense | 136.3M +40.76% | 96.8M +33.24% | 72.7M +24.98% | 58.1M +28.77% | |
Total Operating Expenses | 2.6B +13.62% | 2.3B +13.24% | 2.0B +33.23% | 1.5B +39.14% | |
Operating Profit | 7.4M +110.92% | -67.6M -67.51% | -208.1M +90.70% | -109.1M +99.09% | |
Interest Income | 66.2M -19.94% | 82.7M +40.59% | 58.8M +292.19% | 15.0M +1,178.77% | |
Interest Expense | -900,000 -75.90% | -3.7M -1.76% | -3.8M +1.04% | -3.8M -87.58% | |
Interest Income and Expense and Net | 65.3M -17.29% | 79.0M +43.52% | 55.0M +389.65% | 11.2M +138.61% | |
Total Nonoperating Income and Expense | 62.1M -35.52% | 96.3M +91.20% | 50.4M +1,042.07% | 4.4M +123.18% | |
Income before Taxes | 69.5M +142.23% | 28.7M +118.18% | -157.7M +50.63% | -104.7M +41.82% | |
Income Taxes | 23.6M -2.07% | 24.0M +29.34% | 18.6M +130.77% | 8.1M +100.47% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | 45.9M +892.03% | 4.6M +102.63% | -176.3M +56.36% | -112.7M +44.85% | |
Net Income from Continuing Operations Applicable to Common | 69.5M +142.23% | 28.7M +118.18% | -157.7M +50.63% | -104.7M +41.82% | |
Basic EPS and Net Income | 0.88 +877.78% | 0.09 +102.55% | -3.53 +50.21% | -2.35 +41.57% | |
Diluted EPS and Net Income | 0.86 +855.56% | 0.09 +102.55% | -3.53 +50.21% | -2.35 +41.57% | |
Basic Weighted Average Shares | 52.5M +2.50% | 51.2M +2.61% | 49.9M +3.77% | 48.1M +2.50% | |
Diluted Weighted Average Shares | 53.2M +2.65% | 51.8M +3.89% | 49.9M +3.77% | 48.1M +2.50% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 882.2M +72.09% | 512.7M +32.14% | 388.0M +17.21% | 331.0M -12.20% | |
Short-Term Investments | 821.6M -47.23% | 1.6B +55.64% | 1.0B -7.53% | 1.1B +31.76% | |
Cash and Cash Equivalents and Short-Term Investments | 1.7B -17.67% | 2.1B +49.07% | 1.4B -1.73% | 1.4B +17.92% | |
Total Current Assets | 2.4B -6.98% | 2.6B +40.72% | 1.9B +6.66% | 1.8B +20.71% | |
Accumulated Depreciation | 175.9M +19.97% | 146.6M +0.84% | 145.4M +29.27% | 112.4M +29.80% | |
Property and Plant and Equipment and Net | 141.9M +24.27% | 114.2M +10.48% | 103.3M -1.80% | 105.2M +9.46% | |
Total Long-Term Assets | 165.6M +43.68% | 115.3M +53.17% | 75.2M +27.98% | 58.8M +101.05% | |
Total Assets | 3.9B +1.54% | 3.8B +23.59% | 3.1B +20.70% | 2.5B +17.01% | |
Income Taxes Payable | 0 N/A | 0 N/A | 0 N/A | N/A N/A | |
Total Short-Term Debt | 458.2M 0.00% | 458.2M N/A | N/A N/A | 19.6M 0.00% | |
Total Current Liabilities | 1.5B -6.73% | 1.6B +64.54% | 956.2M +25.55% | 761.7M +23.35% | |
Total Long-Term Debt | N/A N/A | 458.2M +0.43% | 456.2M +0.44% | 454.2M +18.57% | |
Total Long-Term Liabilities | 89.3M +60.57% | 55.6M +52.61% | 36.5M +150.65% | 14.5M +19.88% | |
Total Liabilities | 1.8B -5.28% | 1.9B +7.78% | 1.8B +12.80% | 1.6B +19.33% | |
Retained Earnings | -753.9M -5.74% | -799.8M -2.30% | -818.7M +27.44% | -642.4M +14.51% | |
Total Stockholders Equity | 2.1B +8.28% | 1.9B +44.56% | 1.3B +33.05% | 992.2M +13.55% | |
Total Shares Outstanding | 52.6M +1.52% | 51.8M +2.61% | 50.4M +2.50% | 49.2M +3.86% | |
Cash Flow | |||||
Cash from Operating Activities | 760.7M +27.08% | 598.6M +70.56% | 351.0M +28.48% | 273.2M +14.43% | |
Capital Expenditures | 53.2M +40.13% | 37.9M +12.52% | 33.7M -9.91% | 37.4M +30.29% | |
Cash from Investing Activities | 491.8M +195.33% | -515.9M +54.10% | -334.8M +4.73% | -319.7M +78.07% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -910.0M -1,801.11% | 53.5M +44.54% | 37.0M +398.26% | 7.4M +114.43% | |
Financials Ratio | |||||
Gross Margin | 85.47% +0.51% | 85.03% +1.13% | 84.08% +2.73% | 81.84% +2.18% | |
Operating Margin | 0.24% +109.36% | -2.57% -73.16% | -9.59% +52.10% | -6.30% +49.60% | |
Return on Assets | 1.20% +790.43% | 0.13% +102.15% | -6.28% +31.40% | -4.78% +27.32% | |
Return on Equity | 2.31% +705.82% | 0.29% +101.88% | -15.25% +26.18% | -12.08% +27.03% | |
Revenue Growth | 16.61% -21.19% | 21.07% -16.96% | 25.38% -23.30% | 33.08% -30.05% | |
Current Ratio | 1.67 -0.26% | 1.67 -14.48% | 1.96 -15.04% | 2.30 -2.14% | |
Cash Ratio | 0.60 +84.53% | 0.33 -19.69% | 0.41 -6.65% | 0.43 -28.82% | |
Debt-to-Equity Ratio | N/A N/A | 0.48 N/A | N/A N/A | 0.48 +3.62% | |
Debt-to-Assets Ratio | N/A N/A | 0.24 N/A | N/A N/A | 0.19 +0.54% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow