Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

HubSpot, Inc. (HUBS) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$809.52M
Net Income	$16.54M
Cost of Goods Sold	$133.52M
Gross Profit	$676.00M
Operating Expenses	$798.28M
Operating Income	$11.23M
Non-Operating Income/Expense	$11.90M
Pre-Tax Income	$23.14M
Normalized Pre-Tax Income	$23.14M
Income after Taxes	$16.54M
Income from Continuous Operations	$16.54M
Consolidated Net Income/Loss	$16.54M
Normalized Income after Taxes	$16.54M
EBIT	$11.23M
EBITDA	$37.96M
Weighted-Average Shares Outstanding (Basic)	52.51M
Weighted-Average Shares Outstanding (Diluted)	52.67M
Earnings per Share (EPS) (Basic)	$0.31
Earnings per Share (EPS) (Diluted)	$0.31
Balance Sheet Financials
Current Assets	$2.11B
Property, Plant, and Equipment	$137.39M
Long-Term Assets	$1.39B
Total Assets	$3.50B
Current Liabilities	$1.32B
Long-Term Debt	--
Long-Term Liabilities	$330.53M
Total Liabilities	$1.65B
Common Equity	$1.86B
Tangible Shareholders Equity	$1.54B
Shareholders Equity	$1.86B
Common Shares Outstanding	52.22M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$513.29M
Cash Flow from Investing Activities	$461.37M
Cash Flow from Financial Activities	$-900.54M
Beginning Cash	$516.72M
End Cash	$617.05M
Increase/Decrease in Cash	$100.33M
Stock-Based Compensation	$395.75M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	83.51%
Operating Margin	1.39%
EBIT Margin	1.39%
EBITDA Margin	--
Pre-Tax Profit Margin	2.86%
Profit Margin	2.04%
Free Cash Flow	$373.22M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	--
Receiveable Turnover	2.57
Days Sales in Receivables	34.97
Return on Equity	0.89%
Return on Tangible Equity	1.07%
Return on Assets	0.47%
Return on Investments	0.89%
Book Value Per Share	$35.54
Free Cash Flow per Share	$7.09
Operating Cash Flow per Share	$9.75

Data from Zacks Investment Research, Inc.