HUBS
HubSpot, Inc.
NYSE · USTechnologySoftware - Application
$231.25+3.12%
Price as of Jul 20, 2026
HUBS financials
HubSpot, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $3.1B | $2.6B | $2.2B | $1.7B |
| Cost of revenue | $508.5M | $393.3M | $338.4M | $308.0M |
| Gross profit | $2.6B | $2.2B | $1.8B | $1.4B |
| Operating expenses | $2.6B | $2.3B | $2.0B | $1.5B |
| Operating income | $11.4M | -$67.6M | -$200.9M | -$102.9M |
| Net income | $45.9M | $4.6M | -$164.5M | -$107.3M |
| EBITDA | $234.8M | $129.2M | -$74.1M | -$36.5M |
| Basic EPS | $0.88 | $0.09 | $-3.30 | $-2.35 |
| Diluted EPS | $0.86 | $0.09 | $-3.30 | $-2.35 |
| Balance sheet | ||||
| Cash & equivalents | $882.2M | $512.7M | $388.0M | $331.0M |
| Total assets | $3.9B | $3.8B | $3.1B | $2.5B |
| Total liabilities | $1.8B | $1.9B | $1.7B | $1.6B |
| Stockholders’ equity | $2.1B | $1.9B | $1.3B | $992.2M |
| Total debt | $262.3M | $745.4M | $787.8M | $806.3M |
| Net debt | -$619.9M | $232.7M | $399.8M | $475.3M |
| Cash flow | ||||
| Operating cash flow | $760.7M | $598.6M | $351.0M | $273.2M |
| Capital expenditure | -$53.2M | -$37.9M | -$100.3M | -$91.8M |
| Free cash flow | $707.6M | $560.7M | $250.7M | $181.4M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$500.0M | $0.00 | $0.00 | $0.00 |