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Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 98.98
3.43 %
$ 8.64 B
Market Cap
82.48
P/E
INCOME STATEMENT
1 B REVENUE
16.00%
128 M OPERATING INCOME
229.19%
55.7 M NET INCOME
313.10%
EFFICIENCY
Earnings Waterfall HealthEquity, Inc.
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Revenue 1 B
Cost Of Revenue 377 M
Gross Profit 623 M
Operating Expenses 402 M
Operating Income 128 M
Other Expenses 72.4 M
Net Income 55.7 M

Income Statement

Millions
Jan-2024 Jan-2023 Jan-2022 Jan-2021 Jan-2020 Jan-2019 Jan-2018 Jan-2017 Jan-2016 Jan-2015 Jan-2014 Jan-2013
REVENUE
Revenue 999.6 861.7 756.6 733.6 532.0 287.2 229.5 178.4 126.8 87.9 62.0 46.1
GROSS PROFIT
Cost Of Revenue 376.9 371.7 332.9 318.2 206.1 106.0 94.6 72.0 54.2 39.9 29.2 22.0
Gross Profit 622.6 490.1 423.7 415.3 325.9 181.2 134.9 106.4 72.6 48.0 32.8 24.1
OPERATING INCOME
Operating Expenses 401.7 452.4 383.1 335.3 216.8 103.5 80.5 65.1 46.5 31.1 21.3 17.0
Selling, General and Administrative Expenses 182.9 164.5 143.0 134.5 104.5 62.5 48.2 38.5 27.4 19.0 12.5 11.2
Research and Development Expenses 218.8 193.4 157.4 124.8 77.6 35.1 27.4 22.4 16.8 10.5 7.1 4.2
Operating Income 128.1 38.9 34.6 83.3 77.0 77.7 54.4 41.2 26.1 16.9 11.5 7.1
PRE-TAX INCOME
Interest Income Expense 55.5 48.4 36.6 34.9 24.8 0 0 0 0 44 K 44 K 0.3
Total Other Income (53.1) (47.2) (42.5) (29.9) (33.9) (1.9) (2.2) (1.1) (0.6) (1.1) (6.2) (0.6)
Pre-Tax Income 75.0 (38.1) (66.7) 4.1 43.2 75.8 52.2 40.1 25.6 15.8 5.4 6.5
NET INCOME
Tax Provision 19.3 (12.0) (22.5) (4.7) 3.5 1.9 4.8 13.7 8.9 5.6 4.1 (4.7)
Net Income 55.7 (26.1) (44.3) 8.8 39.7 73.9 47.4 26.4 16.6 10.2 1.2 11.2
EPS 0.65 0.31 0.53 0.12 0.59 1.2 0.79 0.45 0.29 0.39 1.26 0.51