Healthequity, Inc. Income Statement

Income Statement Jan2013 Jan2014 Jan2015 Jan2016 Jan2017 Jan2018 Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Revenue & cost
Revenue 46.09M62.02M87.86M126.79M178.37M229.53M287.24M531.99M733.57M756.56M861.75M999.59M1,199.77M
Cost of Revenue 21.97M29.21M39.88M54.19M72.02M94.61M106.05M206.08M318.24M331.79M369.81M376.95M422.51M
Gross Profit 24.12M32.80M47.97M72.60M106.36M134.92M181.19M325.91M415.33M424.76M491.94M622.64M777.26M
Operating items
Amortization - Intangibles 1.64M1.64M1.64M2.21M4.30M4.86M5.93M34.70M76.06M82.79M94.59M92.76M111.88M
Research & Development 4.23M7.14M10.50M16.83M22.38M27.39M35.06M77.58M124.81M157.36M193.38M218.81M239.51M
Selling, General & Administrative 3.37M3.90M8.34M14.11M20.15M25.11M33.04M60.56M84.49M85.44M97.47M103.66M132.26M
Restructuring Costs 32.11M45.99M64.81M28.60M10.44M40.53M
Other Operating Expenses 9.43M10.24M12.26M15.51M22.62M28.00M35.43M78.66M126.03M141.40M163.44M172.04M202.62M
Operating Expenses 17.03M21.28M31.10M46.45M65.14M80.50M103.52M248.90M381.32M449.00M482.88M504.94M614.92M
Operating Income 7.09M11.52M16.87M26.14M41.21M54.42M77.67M77.01M34.01M-24.24M9.06M117.70M162.33M
EBIT 7.09M11.52M16.87M26.14M41.21M54.42M77.67M77.01M34.01M-24.24M9.06M117.70M162.33M
Non-operating items
Other Non Operating Income -0.59M-6.15M-1.11M-0.59M-1.09M-1.96M-1.58M-9.08M5.01M-5.93M1.27M12.80M14.33M
Non Operating Income -0.59M-6.15M-1.11M-0.59M-1.09M-2.23M-1.85M-33.85M-29.87M-42.50M-47.15M-42.66M-46.30M
Net income details
EBT 6.50M5.37M15.76M25.55M40.12M52.19M75.82M43.16M4.14M-66.74M-38.10M75.04M116.03M
Tax Provisions -4.67M4.14M5.60M8.94M13.74M4.83M1.92M3.49M-4.69M-22.45M-11.95M19.33M19.33M
Profit After Tax 11.17M1.23M10.17M16.61M26.38M47.36M73.90M39.66M8.83M-44.29M-26.14M55.71M96.70M
Income from Continuing Operations 11.17M1.23M10.17M16.61M26.38M47.36M73.90M39.66M8.83M-44.29M-26.14M55.71M96.70M
Consolidated Net Income 11.17M1.23M10.17M16.61M26.38M47.36M73.90M39.66M8.83M-44.29M-26.14M55.71M96.70M
Income towards Parent Company 11.17M1.23M10.17M16.61M26.38M47.36M73.90M39.66M8.83M-44.29M-26.14M55.71M96.70M
Net Income towards Common Stockholders 9.56M-7.13M12.06M16.61M26.38M47.36M73.90M39.66M8.83M-44.29M-26.14M55.71M96.70M
Additional items
EPS (Basic) 0.81-1.260.390.290.450.791.200.590.12-0.53-0.310.651.11
EPS (Weighted Average and Diluted) 0.25-1.260.210.280.440.771.170.580.12-0.53-0.310.641.09
Shares Outstanding (Weighted Average) 55.07M57.63M59.37M60.67M62.39M70.88M76.99M83.60M84.64M85.80M86.66M
Shares Outstanding (Diluted Average) 37.51M5.65M51.86M58.86M59.89M61.85M63.37M68.45M75.68M83.13M84.44M86.96M88.83M
EBITDA 11.17M1.23M10.17M16.52M26.31M47.30M73.90M39.66M8.83M-44.29M-26.14M55.71M96.70M
Interest Expenses 0.33M0.17M0.37M0.59M1.09M0.27M0.27M24.77M34.88M36.57M48.42M55.45M60.63M
Tax Rate 77.06%35.51%34.99%34.26%9.25%2.53%8.09%33.64%31.38%25.76%16.66%