HUBSPOT INC (HUBS)

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CIK 0001404655 · NYSE · Services-Prepackaged Software

  • Sector Services
  • Incorporated NY
  • Fiscal year ends Dec 31

In fiscal 2025, HUBSPOT INC reported revenue of $3.13B, up 19.2% from the prior year. The company was profitable, with a net margin of 1.5% and a gross margin of 83.8%. It held $3.85B in total assets against $1.79B in total liabilities.

Key ratios (FY2025)

83.8%
Gross margin
0.2%
Operating margin
1.5%
Net margin
2.2%
Return on equity
+19.2%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$3.13B$2.63B$2.17B$1.73B$1.30B$883.03M$674.86M$512.98M$375.61M$270.97M
Cost of Revenue$508.49M$393.26M$338.36M$308.02M$258.86M$166.96M$129.96M$100.36M$75.73M$61.87M
Gross Profit$2.62B$2.23B$1.83B$1.42B$1.04B$716.07M$544.90M$412.62M$299.88M$209.10M
Operating Income$7.38M-$67.60M-$200.93M-$102.86M-$54.80M-$50.83M-$46.99M-$48.26M-$40.14M-$44.66M
Net Income$45.91M$4.63M-$164.51M-$107.35M-$77.84M-$85.03M-$53.75M-$63.83M-$39.71M-$45.56M
EPS (Diluted)$0.86$0.09$-3.30$-2.23$-1.66$-1.90
Total Assets$3.85B$3.80B$3.07B$2.54B$2.17B$1.97B$1.57B$833.95M$712.17M$259.75M
Total Liabilities$1.79B$1.89B$1.74B$1.55B$1.30B$1.21B$919.31M$589.31M$501.81M$141.06M
Shareholders' Equity$2.07B$1.91B$1.33B$994.68M$870.85M$762.65M$649.96M$244.64M$210.36M$118.70M
Cash & Equivalents$882.24M$512.67M$387.99M$331.02M$377.01M$378.12M$269.67M$111.49M$87.68M$59.70M
Operating Cash Flow$760.72M$598.60M$350.97M$273.17M$238.73M$88.91M$118.97M$84.85M$49.61M$19.37M
Capital Expenditures$53.16M$37.94M$33.72M$37.43M$28.73M$37.27M$40.37M$22.30M$20.28M$15.79M
Shares Outstanding53.19M51.82M49.88M48.06M46.89M44.76M42.02M38.53M36.83M35.20M