Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

Healthequity (HQY) EBITDA (2016 - 2026)

Healthequity has reported EBITDA over the past 14 years, most recently at $71.1 million for Q1 2026.

  • For Q1 2026, EBITDA rose 169.57% year-over-year to $71.1 million; the TTM value through Jan 2026 reached $293.3 million, up 203.29%, while the annual FY2026 figure was $322.5 million, 233.45% up from the prior year.
  • EBITDA for Q1 2026 was $71.1 million at Healthequity, down from $78.7 million in the prior quarter.
  • Over five years, EBITDA peaked at $89.6 million in Q3 2025 and troughed at -$32.8 million in Q1 2022.
  • A 5-year average of $22.7 million and a median of $14.7 million in 2023 define the central range for EBITDA.
  • Biggest five-year swings in EBITDA: tumbled 711.48% in 2022 and later soared 12714.35% in 2024.
  • Year by year, EBITDA stood at -$1.6 million in 2022, then skyrocketed by 994.15% to $14.7 million in 2023, then crashed by 61.13% to $5.7 million in 2024, then skyrocketed by 1279.89% to $78.7 million in 2025, then decreased by 9.69% to $71.1 million in 2026.
  • Business Quant data shows EBITDA for HQY at $71.1 million in Q1 2026, $78.7 million in Q4 2025, and $89.6 million in Q3 2025.