Healthequity Income Statement (2013-2025) | HQY

1Y3Y5Y7Y10YAll
Download Data
Income Statement Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Revenue & cost
Revenue 14.62M14.98M15.25M17.16M20.23M20.89M21.86M24.87M29.85M30.49M30.56M35.89M44.01M44.19M43.36M46.81M55.42M56.88M56.79M60.44M69.90M71.07M70.50M75.78M87.05M86.62M157.12M201.20M190.01M176.04M179.35M188.17M184.20M189.10M179.95M203.30M205.68M206.14M216.09M233.84M244.43M243.55M249.22M262.39M287.60M299.93M300.43M311.82M330.84M325.83M322.16M
Cost of Revenue 6.96M6.64M6.87M8.74M8.77M9.12M9.63M12.36M11.94M11.91M12.88M17.45M16.33M15.63M17.47M22.59M21.68M21.08M23.06M28.79M25.55M24.49M24.68M31.33M29.30M28.18M61.08M87.52M81.94M74.25M74.79M87.25M80.85M76.88M76.38M97.68M94.08M87.89M88.77M99.07M95.96M91.88M90.04M99.07M100.46M95.88M103.41M122.77M106.53M93.24M94.10M
Gross Profit 7.66M8.34M8.38M8.42M11.46M11.77M12.23M12.51M17.91M18.59M17.68M18.43M27.68M28.55M25.89M24.23M33.74M35.80M33.73M31.65M44.36M46.58M45.82M44.45M57.75M58.44M96.03M113.68M108.07M101.78M104.56M100.92M103.35M112.23M103.57M105.61M111.60M118.25M127.32M134.77M148.47M151.66M159.18M163.32M187.14M204.05M197.03M189.04M224.31M232.59M228.06M
Operating items
Amortization - Intangibles 0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.41M0.98M1.05M1.08M1.08M1.08M1.08M1.08M1.16M1.54M1.47M1.48M1.49M1.49M1.49M1.49M13.05M18.67M18.70M19.08M19.13M19.16M19.81M20.29M19.64M23.05M23.70M24.18M23.54M23.17M23.17M23.17M23.21M23.22M25.55M30.98M28.35M27.00M27.00M27.00M27.00M
Research & Development 1.66M1.80M2.01M2.19M2.30M2.81M3.20M3.52M4.00M4.42M4.89M4.62M4.99M6.21M6.55M6.24M6.80M6.87M7.48M7.98M8.40M8.68M10.00M10.90M11.64M23.51M31.52M31.08M30.65M30.76M32.32M35.47M37.90M38.07M45.93M45.18M46.58M48.89M52.72M53.19M54.77M55.61M55.24M56.09M58.58M60.19M64.65M61.44M64.80M65.92M
Selling, General & Administrative 0.82M0.89M1.27M1.14M1.67M2.44M3.09M3.16M3.94M3.48M3.54M4.57M5.55M5.17M4.86M5.87M6.23M6.25M6.76M7.51M7.89M9.16M8.48M8.71M9.26M19.22M23.37M19.00M20.49M22.10M22.90M20.69M22.81M20.00M21.93M23.73M25.94M25.13M22.68M25.54M27.82M27.15M23.14M38.24M32.26M31.79M29.98M25.54M29.99M30.88M
Restructuring Costs 2.78M17.68M11.65M12.77M10.37M8.19M14.66M8.81M16.37M13.24M26.38M9.29M7.68M6.51M5.11M3.46M2.04M2.65M2.28M2.14M1.78M34.44M2.18M1.27M1.27M1.16M
Other Operating Expenses 4.73M2.25M2.29M3.55M2.64M2.73M2.68M4.20M3.24M3.15M3.48M5.65M5.23M5.27M5.47M6.64M5.70M6.28M7.05M8.97M8.33M8.72M8.99M9.38M10.46M9.88M25.70M32.60M30.16M31.24M32.01M32.62M34.14M36.02M32.62M38.62M40.68M40.46M41.25M41.05M43.10M42.29M42.87M43.78M49.04M52.51M50.99M50.09M52.99M46.92M51.41M
Operating Expenses 4.73M4.73M4.98M6.83M5.97M6.70M7.94M10.49M9.92M11.09M11.37M14.07M14.43M15.81M16.85M18.05M17.81M19.31M20.16M23.21M23.82M25.01M26.83M27.86M30.07M33.58M86.11M99.14M93.00M92.76M93.06M102.50M99.10M113.10M103.94M132.86M118.89M120.66M121.78M121.56M125.29M126.92M128.29M124.43M145.51M145.12M177.40M146.89M141.23M142.98M149.37M
Operating Income 2.93M3.61M3.40M1.59M5.49M5.07M4.29M2.02M7.98M7.50M6.30M4.36M13.25M12.74M9.04M6.18M15.93M16.50M13.56M8.43M20.54M21.56M18.99M16.58M27.68M24.86M9.92M14.54M15.07M9.03M11.50M-1.59M4.25M-0.88M-0.37M-27.25M-7.29M-2.41M5.54M13.22M23.18M24.74M30.89M38.89M41.63M58.93M19.62M42.15M83.08M89.61M78.69M
EBIT 2.93M3.61M3.40M1.59M5.49M5.07M4.29M2.02M7.98M7.50M6.30M4.36M13.25M12.74M9.04M6.18M15.93M16.50M13.56M8.43M20.54M21.56M18.99M16.58M27.68M24.86M9.92M14.54M15.07M9.03M11.50M-1.59M4.25M-0.88M-0.37M-27.25M-7.29M-2.41M5.54M13.22M23.18M24.74M30.89M38.89M41.63M58.93M19.62M42.15M83.08M89.61M78.69M
Non-operating items
Other Non Operating Income -0.04M-0.14M-5.89M-0.83M-0.04M-0.14M-0.10M-0.10M-0.54M0.12M-0.06M-0.64M-0.04M-0.26M-0.16M-0.09M-0.04M-0.40M-1.71M-0.00M-0.07M-1.49M-0.22M23.66M-1.06M-30.95M-0.73M-0.76M-0.82M-0.42M7.02M-3.63M0.34M3.12M-5.77M-0.30M0.03M0.44M1.10M1.83M2.76M3.74M4.47M3.40M3.11M4.75M3.07M2.73M3.39M2.89M
Non Operating Income -0.04M-0.14M-5.89M-0.83M-0.04M-0.14M-0.10M-0.10M-0.54M0.12M-0.06M-0.64M-0.04M-0.26M-0.16M-0.09M-0.04M-0.40M-1.71M-0.00M-0.07M-1.55M-0.22M23.66M-1.13M-41.17M-15.15M-13.03M-9.72M-7.37M0.24M-10.32M-6.91M-8.76M-16.52M-10.76M-11.46M-11.72M-13.21M-13.17M-10.52M-9.80M-9.17M-8.39M-12.31M-13.41M-12.19M-12.12M-11.56M-11.16M
Net income details
EBT 2.84M3.57M3.26M-4.30M4.66M5.03M4.15M1.92M7.88M6.96M6.42M4.30M12.61M12.70M8.79M6.02M15.84M16.46M13.17M6.73M20.54M21.49M17.43M16.36M51.28M23.74M-31.25M-0.61M2.04M-0.69M4.13M-1.34M-6.07M-7.79M-9.12M-43.77M-18.05M-13.87M-6.18M0.01M10.01M14.22M21.09M29.72M33.24M46.62M6.22M29.96M70.95M78.05M67.53M
Tax Provisions 1.09M1.35M1.28M0.42M1.94M2.00M1.10M0.55M2.90M2.54M2.34M1.17M4.54M4.47M2.78M1.96M1.81M-0.49M2.69M0.82M-2.04M-1.03M1.75M3.24M9.46M4.37M-9.92M-0.42M0.22M-0.54M2.34M-6.71M-3.45M-3.97M-4.09M-10.95M-4.41M-3.22M-4.54M0.22M5.92M3.64M6.41M3.35M4.43M10.79M0.52M3.60M17.04M18.20M15.84M
Profit After Tax 1.75M2.22M1.98M-4.72M2.72M3.03M3.05M1.37M4.98M4.42M4.09M3.13M8.07M8.23M6.01M4.06M14.03M16.95M10.48M5.91M22.58M22.52M15.69M13.12M41.82M19.37M-21.33M-0.19M1.83M-0.15M1.79M5.37M-2.62M-3.82M-5.04M-32.82M-13.64M-10.65M-1.64M-0.21M4.09M10.58M14.67M26.36M28.81M35.82M5.70M26.36M53.91M59.85M51.69M
Income from Continuing Operations 1.75M2.22M1.98M-4.72M2.72M3.03M3.05M1.37M4.98M4.42M4.09M3.13M8.07M8.23M6.01M4.06M14.03M16.95M10.48M5.91M22.58M22.52M15.69M13.12M41.82M19.37M-21.33M-0.19M1.83M-0.15M1.79M5.37M-2.62M-3.82M-5.04M-32.82M-13.64M-10.65M-1.64M-0.21M4.09M10.58M14.67M26.36M28.81M35.82M5.70M26.36M53.91M59.85M51.69M
Consolidated Net Income 1.75M2.22M1.98M-4.72M2.72M3.03M3.05M1.37M4.98M4.42M4.09M3.13M8.07M8.23M6.01M4.06M14.03M16.95M10.48M5.91M22.58M22.52M15.69M13.12M41.82M19.37M-21.33M-0.19M1.83M-0.15M1.79M5.37M-2.62M-3.82M-5.04M-32.82M-13.64M-10.65M-1.64M-0.21M4.09M10.58M14.67M26.36M28.81M35.82M5.70M26.36M53.91M59.85M51.69M
Income towards Parent Company 1.75M2.22M1.98M-4.72M2.72M3.03M3.05M1.37M4.98M4.42M4.09M3.13M8.07M8.23M6.01M4.06M14.03M16.95M10.48M5.91M22.58M22.52M15.69M13.12M41.82M19.37M-21.33M-0.19M1.83M-0.15M1.79M5.37M-2.62M-3.82M-5.04M-32.82M-13.64M-10.65M-1.64M-0.21M4.09M10.58M14.67M26.36M28.81M35.82M5.70M26.36M53.91M59.85M51.69M
Net Income towards Common Stockholders 1.75M1.83M1.21M-10.65M3.85M2.59M3.04M1.81M4.98M4.42M4.09M3.13M8.07M8.23M6.01M4.06M14.03M16.95M10.48M5.91M22.58M22.52M15.69M13.12M41.82M19.37M-21.33M-0.19M1.83M-0.15M1.79M5.37M-2.62M-3.82M-5.04M-32.82M-13.64M-10.65M-1.64M-0.21M4.09M10.58M14.67M26.36M28.81M35.82M5.70M26.36M53.91M59.85M51.69M
Additional items
EPS (Basic) 0.080.120.11-1.880.520.190.060.060.090.080.070.060.140.140.100.070.230.280.170.100.370.360.250.210.670.30-0.300.000.030.000.020.07-0.03-0.05-0.06-0.39-0.16-0.13-0.020.000.050.120.170.310.330.410.070.300.620.690.60
EPS (Weighted Average and Diluted) 0.040.050.04-1.880.080.060.050.030.090.080.070.050.140.140.100.070.230.270.170.100.360.360.250.210.650.30-0.300.000.030.000.020.07-0.03-0.05-0.06-0.39-0.16-0.13-0.020.000.050.120.170.300.330.400.060.300.610.680.59
Shares Outstanding (Weighted Average) 5.57M5.58M5.65M7.37M8.13M53.68M31.18M55.06M56.73M57.35M56.72M57.82M58.25M58.94M58.62M59.72M60.17M60.56M60.30M61.17M61.88M62.09M61.84M62.33M64.22M70.52M67.03M70.98M72.34M76.70M74.23M81.75M83.48M83.55M83.13M84.02M84.44M84.57M84.44M85.03M85.53M85.70M85.56M86.47M87.13M87.19M86.87M86.66M86.60M86.40M
Shares Outstanding (Diluted Average) 37.50M28.73M5.65M43.74M45.85M57.55M51.86M57.77M58.93M59.26M58.86M59.40M59.65M60.07M59.89M61.40M61.77M61.87M61.85M62.69M63.40M63.92M63.37M63.90M65.58M70.52M68.45M72.29M72.97M77.84M75.68M81.75M83.48M83.55M83.13M84.02M84.44M84.57M84.44M86.10M86.36M87.12M86.96M88.32M88.65M88.70M88.83M88.42M88.15M87.80M
EBITDA 1.75M2.22M1.98M-4.72M2.72M3.03M3.05M1.37M7.98M7.50M6.30M4.36M13.25M12.74M9.04M6.18M15.93M16.50M13.56M8.43M22.58M22.52M15.69M13.12M41.82M19.37M-21.33M-0.19M1.83M-0.15M1.79M5.37M-2.62M-3.82M-5.04M-32.82M-13.64M-10.65M-1.64M-0.21M4.09M10.58M14.67M26.36M28.81M35.82M5.70M26.36M53.91M89.61M78.69M
Interest Expenses 0.08M0.04M0.14M5.89M0.09M0.04M0.14M0.10M0.10M0.54M-0.12M0.06M0.64M0.04M0.07M0.07M0.06M0.07M10.22M14.42M12.26M8.89M6.95M6.77M6.69M7.25M11.88M10.75M10.46M11.49M12.16M14.30M15.00M13.27M13.54M13.64M11.79M15.43M18.16M15.26M14.86M14.96M14.05M
Tax Rate 38.45%37.81%39.29%-9.70%41.69%39.83%26.51%28.67%36.82%36.44%36.39%27.19%35.97%35.18%31.62%32.56%11.42%-2.97%20.39%12.23%-9.92%-4.79%10.01%19.81%18.44%18.41%31.74%68.70%10.67%78.58%56.67%499.93%56.89%50.96%44.79%25.01%24.44%23.20%73.45%2,712.50%59.11%25.61%30.42%11.28%13.32%23.16%8.28%12.00%24.01%23.32%23.46%