HealthEquity Quarterly Income Statements Chart
Quarterly
|
Annual
HealthEquity Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | |||||||||||||||||||||||||||||||||||||||||||||
| service revenue | 117,873,000 | 119,784,000 | 124,209,000 | 119,174,000 | 116,720,000 | 118,214,000 | 137,347,000 | 107,512,000 | 105,719,000 | 105,112,000 | 114,234,000 | 108,580,000 | 103,034,000 | 104,348,000 | 112,461,000 | 102,733,000 | 109,182,000 | 102,534,000 | 111,328,000 | 104,562,000 | 103,805,000 | 111,271,000 | 122,158,000 | 87,620,000 | 26,282,000 | 26,808,000 | 25,767,000 | 25,041,000 | 24,935,000 | 24,821,000 | 23,361,000 | 22,962,000 | 22,809,000 | 22,487,000 | 20,644,000 | 18,781,000 | 18,835,000 | 18,994,000 | |||||||
| custodial revenue | 159,876,000 | 156,455,000 | 144,133,000 | 140,953,000 | 138,684,000 | 121,644,000 | 86,661,000 | 106,575,000 | 98,917,000 | 94,441,000 | 83,506,000 | 74,642,000 | 65,599,000 | 59,365,000 | 58,057,000 | 49,006,000 | 48,776,000 | 46,978,000 | 48,581,000 | 48,544,000 | 46,909,000 | 46,899,000 | 49,354,000 | 46,972,000 | 43,614,000 | 41,952,000 | 35,465,000 | 31,564,000 | 30,715,000 | 28,434,000 | 24,451,000 | 22,105,000 | 21,285,000 | 19,319,000 | 16,036,000 | 14,967,000 | 14,779,000 | 13,811,000 | |||||||
| interchange revenue | 48,086,000 | 54,605,000 | 43,475,000 | 40,305,000 | 44,524,000 | 47,739,000 | 38,379,000 | 35,132,000 | 38,913,000 | 44,879,000 | 36,101,000 | 32,864,000 | 37,509,000 | 41,966,000 | 32,779,000 | 28,215,000 | 31,145,000 | 34,690,000 | 28,260,000 | 26,245,000 | 25,325,000 | 31,841,000 | 29,688,000 | 22,526,000 | 16,727,000 | 18,292,000 | 14,545,000 | 13,890,000 | 15,417,000 | 16,649,000 | 12,624,000 | 11,722,000 | 12,785,000 | 13,615,000 | 10,134,000 | 9,610,000 | 10,571,000 | 11,208,000 | |||||||
| total revenue | 325,835,000 | 330,844,000 | 311,817,000 | 300,432,000 | 299,928,000 | 287,597,000 | 262,387,000 | 249,219,000 | 243,549,000 | 244,432,000 | 233,841,000 | 216,086,000 | 206,142,000 | 205,679,000 | 203,297,000 | 179,954,000 | 189,103,000 | 184,202,000 | 188,169,000 | 179,351,000 | 176,039,000 | 190,011,000 | 201,200,000 | 157,118,000 | 86,623,000 | 87,052,000 | 75,777,000 | 70,495,000 | 71,067,000 | 69,904,000 | 60,436,000 | 56,789,000 | 56,879,000 | 55,421,000 | 46,814,000 | 43,358,000 | 44,185,000 | 44,013,000 | 35,886,000 | 30,556,000 | 30,494,000 | 29,850,000 | 24,871,000 | 21,862,000 | 20,891,000 |
| yoy | 8.64% | 15.04% | 18.84% | 20.55% | 23.15% | 17.66% | 12.21% | 15.33% | 18.15% | 18.84% | 15.02% | 20.08% | 9.01% | 11.66% | 8.04% | 0.34% | 7.42% | -3.06% | -6.48% | 14.15% | 103.22% | 118.27% | 165.52% | 122.88% | 21.89% | 24.53% | 25.38% | 24.13% | 24.94% | 26.13% | 29.10% | 30.98% | 28.73% | 25.92% | 30.45% | 41.90% | 44.90% | 47.45% | 44.29% | 39.77% | 45.97% | ||||
| qoq | -1.51% | 6.10% | 3.79% | 0.17% | 4.29% | 9.61% | 5.28% | 2.33% | -0.36% | 4.53% | 8.22% | 4.82% | 0.23% | 1.17% | 12.97% | -4.84% | 2.66% | -2.11% | 4.92% | 1.88% | -7.35% | -5.56% | 28.06% | 81.38% | -0.49% | 14.88% | 7.49% | -0.80% | 1.66% | 15.67% | 6.42% | -0.16% | 2.63% | 18.39% | 7.97% | -1.87% | 0.39% | 22.65% | 17.44% | 0.20% | 2.16% | 20.02% | 13.76% | 4.65% | |
| cost of revenue | |||||||||||||||||||||||||||||||||||||||||||||
| service costs | 75,156,000 | 88,005,000 | 105,466,000 | 86,860,000 | 76,915,000 | 82,347,000 | 84,912,000 | 75,347,000 | 76,543,000 | 80,555,000 | 85,079,000 | 76,493,000 | 74,914,000 | 80,874,000 | 86,119,000 | 66,217,000 | 67,334,000 | 70,632,000 | 78,019,000 | 65,936,000 | 65,246,000 | 71,013,000 | 78,191,000 | 52,278,000 | 19,745,000 | 20,649,000 | 24,050,000 | 17,562,000 | 17,199,000 | 18,047,000 | 22,602,000 | 17,251,000 | 14,998,000 | 15,575,000 | 17,397,000 | 12,675,000 | 10,539,000 | 11,257,000 | |||||||
| custodial costs | 11,137,000 | 10,747,000 | 10,269,000 | 10,241,000 | 10,108,000 | 9,057,000 | 5,192,000 | 9,177,000 | 9,133,000 | 9,000,000 | 8,558,000 | 6,812,000 | 7,090,000 | 6,641,000 | 6,300,000 | 5,734,000 | 4,824,000 | 5,009,000 | 4,769,000 | 4,762,000 | 4,998,000 | 5,045,000 | 4,847,000 | 4,384,000 | 4,209,000 | 4,123,000 | 3,632,000 | 3,551,000 | 3,502,000 | 3,439,000 | 3,030,000 | 2,784,000 | 2,785,000 | 2,801,000 | 2,556,000 | 2,461,000 | 2,394,000 | 2,356,000 | 2,051,000 | 1,536,000 | 1,512,000 | 1,423,000 | 1,147,000 | 1,050,000 | 1,006,000 |
| interchange costs | 6,947,000 | 7,781,000 | 7,039,000 | 6,305,000 | 8,853,000 | 9,055,000 | 6,810,000 | 6,287,000 | 6,943,000 | 7,051,000 | 5,956,000 | 5,923,000 | 6,326,000 | 6,991,000 | 5,579,000 | 4,683,000 | 4,974,000 | 5,445,000 | 4,463,000 | 4,095,000 | 4,011,000 | 5,879,000 | 4,481,000 | 4,421,000 | 4,229,000 | 4,527,000 | 3,650,000 | 3,565,000 | 3,791,000 | 4,062,000 | 3,158,000 | 3,027,000 | 3,294,000 | 3,304,000 | 2,632,000 | 2,331,000 | 2,698,000 | 2,719,000 | |||||||
| total cost of revenue | 93,240,000 | 106,533,000 | 122,774,000 | 103,406,000 | 95,876,000 | 100,459,000 | 96,914,000 | 90,811,000 | 92,619,000 | 96,606,000 | 99,593,000 | 89,228,000 | 88,330,000 | 94,506,000 | 97,998,000 | 76,634,000 | 77,132,000 | 81,086,000 | 87,251,000 | 74,793,000 | 74,255,000 | 81,937,000 | 87,519,000 | 61,083,000 | 28,183,000 | 29,299,000 | 31,332,000 | 24,678,000 | 24,492,000 | 25,548,000 | 28,790,000 | 23,062,000 | 21,077,000 | 21,680,000 | 22,585,000 | 17,467,000 | 15,631,000 | 16,332,000 | |||||||
| gross profit | 232,595,000 | 224,311,000 | 189,043,000 | 197,026,000 | 204,052,000 | 187,138,000 | 165,473,000 | 158,408,000 | 150,930,000 | 147,826,000 | 134,248,000 | 126,858,000 | 117,812,000 | 111,173,000 | 105,299,000 | 103,320,000 | 111,971,000 | 103,116,000 | 100,918,000 | 104,558,000 | 101,784,000 | 108,074,000 | 113,681,000 | 96,035,000 | 58,440,000 | 57,753,000 | 44,445,000 | 45,817,000 | 46,575,000 | 44,356,000 | 31,646,000 | 33,727,000 | 35,802,000 | 33,741,000 | 24,229,000 | 25,891,000 | 28,554,000 | 27,681,000 | 18,431,000 | 17,676,000 | 18,585,000 | 17,906,000 | 12,513,000 | 12,232,000 | 11,769,000 |
| yoy | 13.99% | 19.86% | 14.24% | 24.38% | 35.20% | 26.59% | 23.26% | 24.87% | 28.11% | 32.97% | 27.49% | 22.78% | 5.22% | 7.81% | 4.34% | -1.18% | 10.01% | -4.59% | -11.23% | 8.87% | 74.17% | 87.13% | 155.78% | 109.61% | 25.48% | 30.20% | 40.44% | 35.85% | 30.09% | 31.46% | 30.61% | 30.27% | 25.38% | 21.89% | 31.46% | 46.48% | 53.64% | 54.59% | 47.29% | 44.51% | 57.91% | ||||
| qoq | 3.69% | 18.66% | -4.05% | -3.44% | 9.04% | 13.09% | 4.46% | 4.95% | 2.10% | 10.11% | 5.83% | 7.68% | 5.97% | 5.58% | 1.92% | -7.73% | 8.59% | 2.18% | -3.48% | 2.73% | -5.82% | -4.93% | 18.37% | 64.33% | 1.19% | 29.94% | -2.99% | -1.63% | 5.00% | 40.16% | -6.17% | -5.80% | 6.11% | 39.26% | -6.42% | -9.33% | 3.15% | 50.19% | 4.27% | -4.89% | 3.79% | 43.10% | 2.30% | 3.93% | |
| gross margin % | 71.38% | 67.80% | 60.63% | 65.58% | 68.03% | 65.07% | 63.06% | 63.56% | 61.97% | 60.48% | 57.41% | 58.71% | 57.15% | 54.05% | 51.80% | 57.41% | 59.21% | 55.98% | 53.63% | 58.30% | 57.82% | 56.88% | 56.50% | 61.12% | 67.46% | 66.34% | 58.65% | 64.99% | 65.54% | 63.45% | 52.36% | 59.39% | 62.94% | 60.88% | 51.76% | 59.71% | 64.62% | 62.89% | 51.36% | 57.85% | 60.95% | 59.99% | 50.31% | 55.95% | 56.34% |
| operating expenses | |||||||||||||||||||||||||||||||||||||||||||||
| sales and marketing | 19,922,000 | 25,984,000 | 23,084,000 | 22,636,000 | 21,525,000 | 23,494,000 | 20,559,000 | 19,656,000 | 19,123,000 | 19,935,000 | 19,201,000 | 17,245,000 | 15,843,000 | 16,560,000 | 16,317,000 | 12,726,000 | 15,476,000 | 14,086,000 | 13,462,000 | 12,880,000 | 12,167,000 | 11,455,000 | 13,936,000 | 12,654,000 | 8,391,000 | 8,970,000 | 7,893,000 | 7,502,000 | 7,243,000 | 6,860,000 | 7,432,000 | 5,892,000 | 5,194,000 | 4,621,000 | 5,556,000 | 4,391,000 | 4,190,000 | 4,183,000 | 4,665,000 | 3,067,000 | 2,737,000 | 2,833,000 | 3,790,000 | 2,275,000 | 2,321,000 |
| technology and development | 64,804,000 | 61,436,000 | 64,654,000 | 60,189,000 | 58,580,000 | 56,090,000 | 55,238,000 | 55,614,000 | 54,767,000 | 53,192,000 | 52,722,000 | 48,890,000 | 46,580,000 | 45,183,000 | 45,927,000 | 38,070,000 | 37,898,000 | 35,469,000 | 32,319,000 | 30,758,000 | 30,654,000 | 31,078,000 | 31,515,000 | 23,511,000 | 11,645,000 | 10,905,000 | 10,002,000 | 8,678,000 | 8,398,000 | 7,979,000 | 7,480,000 | 6,866,000 | 6,797,000 | 6,242,000 | 6,548,000 | 6,209,000 | 4,993,000 | 4,625,000 | 4,891,000 | 4,419,000 | 3,998,000 | 3,524,000 | 3,202,000 | 2,811,000 | 2,302,000 |
| general and administrative | 29,990,000 | 25,536,000 | 29,975,000 | 31,789,000 | 32,260,000 | 38,236,000 | 25,293,000 | 26,379,000 | 27,090,000 | 24,894,000 | 20,833,000 | 25,131,000 | 25,937,000 | 23,727,000 | 20,876,000 | 20,004,000 | 22,812,000 | 20,687,000 | 22,903,000 | 22,099,000 | 20,493,000 | 18,998,000 | 23,368,000 | 19,222,000 | 9,262,000 | 8,709,000 | 8,478,000 | 9,161,000 | 7,893,000 | 7,507,000 | 6,757,000 | 6,252,000 | 6,234,000 | 5,868,000 | 4,861,000 | 5,166,000 | 5,550,000 | 4,574,000 | 3,535,000 | 3,477,000 | 3,943,000 | 3,158,000 | 3,091,000 | 2,443,000 | 1,666,000 |
| amortization of acquired intangible assets | 27,001,000 | 27,002,000 | 27,002,000 | 28,350,000 | 30,981,000 | 25,545,000 | 23,218,000 | 23,213,000 | 23,166,000 | 23,166,000 | 23,166,000 | 23,541,000 | 24,181,000 | 23,698,000 | 23,046,000 | 19,642,000 | 20,289,000 | 19,814,000 | 19,159,000 | 19,126,000 | 19,077,000 | 18,702,000 | 18,668,000 | 13,051,000 | 1,494,000 | 1,491,000 | 1,491,000 | 1,490,000 | 1,478,000 | 1,470,000 | 1,543,000 | 1,155,000 | 1,082,000 | 1,083,000 | 1,083,000 | 1,083,000 | 1,082,000 | 1,049,000 | 981,000 | 409,000 | 409,000 | 409,000 | 410,000 | 409,000 | 409,000 |
| merger integration | 1,266,000 | 1,275,000 | 2,178,000 | 34,437,000 | 1,777,000 | 2,143,000 | 2,278,000 | 2,655,000 | 2,044,000 | 3,458,000 | 5,110,000 | 6,509,000 | 7,683,000 | 9,294,000 | 26,383,000 | 13,244,000 | 16,371,000 | 8,807,000 | 14,662,000 | 8,193,000 | 10,365,000 | 12,770,000 | 11,652,000 | 17,675,000 | 2,784,000 | ||||||||||||||||||||
| total operating expenses | 142,983,000 | 141,233,000 | 146,893,000 | 177,401,000 | 145,123,000 | 145,508,000 | 126,586,000 | 127,517,000 | 126,190,000 | 124,645,000 | 121,032,000 | 121,316,000 | 120,224,000 | 118,462,000 | 132,549,000 | 103,686,000 | 112,846,000 | 98,863,000 | 102,505,000 | 93,056,000 | 92,756,000 | 93,003,000 | 99,139,000 | 86,113,000 | 33,576,000 | 30,075,000 | 27,864,000 | 26,831,000 | 25,012,000 | 23,816,000 | 23,212,000 | 20,165,000 | 19,307,000 | 17,814,000 | 18,048,000 | 16,849,000 | 15,815,000 | 14,431,000 | 14,072,000 | 11,372,000 | 11,087,000 | 9,924,000 | 10,493,000 | 7,938,000 | 6,698,000 |
| income from operations | 89,612,000 | 83,078,000 | 42,150,000 | 19,625,000 | 58,929,000 | 41,630,000 | 38,887,000 | 30,891,000 | 24,740,000 | 23,181,000 | 13,216,000 | 5,542,000 | -2,412,000 | -7,289,000 | -27,250,000 | -366,000 | -875,000 | 4,253,000 | -1,587,000 | 11,502,000 | 9,028,000 | 15,071,000 | 14,542,000 | 9,922,000 | 24,864,000 | 27,678,000 | 16,581,000 | 18,986,000 | 21,563,000 | 20,540,000 | 8,434,000 | 13,562,000 | 16,495,000 | 15,927,000 | 6,181,000 | 9,042,000 | 12,739,000 | 13,250,000 | 4,359,000 | 6,304,000 | 7,498,000 | 7,982,000 | 2,020,000 | 4,294,000 | 5,071,000 |
| yoy | 52.07% | 99.56% | 8.39% | -36.47% | 138.19% | 79.59% | 194.24% | 457.40% | -1125.70% | -418.03% | -148.50% | -1614.21% | 175.66% | -271.38% | 1617.08% | -103.18% | -109.69% | -71.78% | -110.91% | 15.92% | -63.69% | -45.55% | -12.30% | -47.74% | 15.31% | 34.75% | 96.60% | 39.99% | 30.72% | 28.96% | 36.45% | 49.99% | 29.48% | 20.20% | 41.80% | 43.43% | 69.90% | 66.00% | 115.79% | 46.81% | 47.86% | ||||
| qoq | 7.86% | 97.10% | 114.78% | -66.70% | 41.55% | 7.05% | 25.88% | 24.86% | 6.73% | 75.40% | 138.47% | -329.77% | -66.91% | -73.25% | 7345.36% | -58.17% | -120.57% | -367.99% | -113.80% | 27.40% | -40.10% | 3.64% | 46.56% | -60.09% | -10.17% | 66.93% | -12.67% | -11.95% | 4.98% | 143.54% | -37.81% | -17.78% | 3.57% | 157.68% | -31.64% | -29.02% | -3.86% | 203.97% | -30.85% | -15.92% | -6.06% | 295.15% | -52.96% | -15.32% | |
| operating margin % | 27.50% | 25.11% | 13.52% | 6.53% | 19.65% | 14.48% | 14.82% | 12.40% | 10.16% | 9.48% | 5.65% | 2.56% | -1.17% | -3.54% | -13.40% | -0.20% | -0.46% | 2.31% | -0.84% | 6.41% | 5.13% | 7.93% | 7.23% | 6.31% | 28.70% | 31.79% | 21.88% | 26.93% | 30.34% | 29.38% | 13.96% | 23.88% | 29.00% | 28.74% | 13.20% | 20.85% | 28.83% | 30.10% | 12.15% | 20.63% | 24.59% | 26.74% | 8.12% | 19.64% | 24.27% |
| other income | 3,391,000 | 2,733,000 | 3,068,000 | 4,748,000 | 3,114,000 | 3,404,000 | 4,471,000 | 3,741,000 | 2,756,000 | 1,828,000 | 1,097,000 | 443,000 | 32,000 | -301,000 | -5,767,000 | 3,122,000 | 344,000 | -3,630,000 | 7,016,000 | -421,000 | -824,000 | -764,000 | 23,600,000 | ||||||||||||||||||||||
| interest expense | -14,955,000 | -14,858,000 | -15,257,000 | -18,155,000 | -15,427,000 | -11,795,000 | -13,641,000 | -13,545,000 | -13,272,000 | -14,997,000 | -14,305,000 | -12,165,000 | -11,493,000 | -10,461,000 | -10,748,000 | -11,881,000 | -7,254,000 | -6,689,000 | -6,771,000 | -6,952,000 | -8,895,000 | -12,263,000 | |||||||||||||||||||||||
| total other income | -11,564,000 | -12,125,000 | -12,189,000 | -13,407,000 | -12,313,000 | -8,391,000 | -9,170,000 | -9,804,000 | -10,516,000 | -13,169,000 | -13,208,000 | -11,722,000 | -11,461,000 | -10,762,000 | -16,515,000 | -8,759,000 | -6,910,000 | -10,319,000 | 245,000 | -7,373,000 | -9,719,000 | -13,027,000 | |||||||||||||||||||||||
| income before income taxes | 78,048,000 | 70,953,000 | 29,961,000 | 6,218,000 | 46,616,000 | 33,239,000 | 29,717,000 | 21,087,000 | 14,224,000 | 10,012,000 | 8,000 | -6,180,000 | -13,873,000 | -18,051,000 | -43,765,000 | -9,125,000 | -7,785,000 | -6,066,000 | -1,342,000 | 4,129,000 | -691,000 | 2,044,000 | -607,000 | 23,736,000 | 51,278,000 | 16,360,000 | 17,431,000 | 21,488,000 | 20,539,000 | 6,728,000 | 13,167,000 | 16,457,000 | 15,837,000 | 6,023,000 | 8,786,000 | 12,702,000 | 12,609,000 | 4,296,000 | 6,425,000 | 6,956,000 | 7,877,000 | 1,922,000 | 4,149,000 | 5,032,000 | |
| income tax provision | 18,194,000 | 17,038,000 | 3,933,750 | 515,000 | 10,794,000 | 4,426,000 | 218,000 | 823,000 | 2,685,000 | 1,808,000 | 1,961,000 | 2,778,000 | 4,469,000 | 4,536,000 | 1,168,000 | 2,338,000 | 2,535,000 | 2,900,000 | 1,261,750 | 1,100,000 | 2,004,000 | ||||||||||||||||||||||||
| net income | 59,854,000 | 13,119,000 | 15,686,000 | 22,517,000 | 22,577,000 | 5,905,000 | 10,482,000 | 16,946,000 | 14,029,000 | 4,062,000 | 6,008,000 | 8,233,000 | 8,073,000 | 3,128,000 | 4,087,000 | 4,421,000 | 4,977,000 | ||||||||||||||||||||||||||||
| net income per share | |||||||||||||||||||||||||||||||||||||||||||||
| basic | 0.69 | 0.62 | 0.3 | 0.07 | 0.41 | 0.33 | 0.31 | 0.17 | 0.12 | 0.05 | -0.02 | -0.13 | -0.16 | -0.39 | -0.06 | -0.05 | -0.03 | 0.07 | 0.02 | 0 | 0.03 | -0.02 | -0.3 | 0.3 | 0.67 | 0.22 | 0.25 | 0.36 | 0.37 | 0.1 | 0.17 | 0.28 | 0.23 | 0.07 | 0.1 | 0.14 | 0.14 | 0.05 | 0.07 | 0.08 | 0.09 | -0.05 | 0.06 | 0.19 | |
| diluted | 0.68 | 0.61 | 0.3 | 0.06 | 0.4 | 0.33 | 0.3 | 0.17 | 0.12 | 0.05 | -0.02 | -0.13 | -0.16 | -0.39 | -0.06 | -0.05 | -0.03 | 0.07 | 0.02 | 0 | 0.03 | -0.01 | -0.3 | 0.3 | 0.65 | 0.21 | 0.25 | 0.36 | 0.36 | 0.1 | 0.17 | 0.27 | 0.23 | 0.07 | 0.1 | 0.14 | 0.14 | 0.05 | 0.07 | 0.08 | 0.09 | 0.02 | 0.05 | 0.06 | |
| weighted-average number of shares used in computing net income per share: | |||||||||||||||||||||||||||||||||||||||||||||
| basic | 86,550 | 86,655 | 86,870 | 87,193 | 87,131 | 86,472 | 85,564 | 85,697 | 85,533 | 85,030 | 84,442 | 84,572 | 84,443 | 84,022 | 83,133 | 83,551 | 83,481 | 81,747 | 74,235 | 76,701 | 72,343 | 70,980 | 67,026 | 70,524 | 64,220 | 62,326 | 61,836 | 62,088 | 61,880 | 61,170 | 60,304 | 60,562 | 60,173 | 59,720 | 58,615 | 58,938 | 58,246 | 57,820 | 56,719 | 57,353 | 56,730 | 55,063 | 31,181 | 53,678 | 8,135 |
| diluted | 87,746 | 88,415 | 88,828 | 88,634 | 88,646 | 88,324 | 86,957 | 87,122 | 86,341 | 86,102 | 84,442 | 84,572 | 84,443 | 84,022 | 83,133 | 83,551 | 83,481 | 81,747 | 75,679 | 77,845 | 72,343 | 72,292 | 68,453 | 70,524 | 65,583 | 63,901 | 63,370 | 63,923 | 63,397 | 62,693 | 61,854 | 61,868 | 61,765 | 61,400 | 59,894 | 60,073 | 59,651 | 59,399 | 58,863 | 59,263 | 58,932 | 57,770 | 51,856 | 57,553 | 41,680 |
| net income and comprehensive income | 53,915,000 | 26,365,000 | 5,703,000 | 35,822,000 | 28,813,000 | 26,364,000 | 14,673,000 | 10,581,000 | 4,094,000 | -209,000 | -1,641,000 | -10,654,000 | -13,639,000 | -32,818,000 | -5,038,000 | -3,818,000 | -2,615,000 | 5,367,000 | 1,789,000 | -148,000 | 1,826,000 | 9,963,500 | -21,334,000 | 19,366,000 | 41,822,000 | 1,371,000 | 3,049,000 | 3,028,000 | |||||||||||||||||
| yoy | 87.12% | 0.00% | -61.13% | 238.55% | 603.79% | -12714.35% | -994.15% | -199.31% | -130.02% | -99.36% | -67.43% | 179.05% | 421.57% | -711.48% | -381.61% | 2479.73% | -243.21% | -46.13% | -108.39% | -100.76% | -95.63% | ||||||||||||||||||||||||
| qoq | 104.49% | 362.30% | -84.08% | 24.33% | 9.29% | 79.68% | 38.67% | 158.45% | -2058.85% | -87.26% | -84.60% | -21.89% | -58.44% | 551.41% | 31.95% | 46.00% | -148.72% | 200.00% | -1308.78% | -108.11% | -81.67% | -146.70% | -210.16% | -53.69% | -55.03% | 0.69% | |||||||||||||||||||
| net income margin % | 0% | 16.30% | 8.46% | 1.90% | 11.94% | 10.02% | 10.05% | 5.89% | 4.34% | 1.67% | -0.09% | -0.76% | -5.17% | -6.63% | -16.14% | -2.80% | -2.02% | -1.42% | 2.85% | 1.00% | -0.08% | 0.96% | 4.95% | -13.58% | 22.36% | 48.04% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.51% | 13.95% | 14.49% |
| income tax benefit | 3,353,000 | 6,414,000 | 3,643,000 | 5,918,000 | 217,000 | -4,539,000 | -3,219,000 | -4,412,000 | -10,947,000 | -4,087,000 | -3,967,000 | -3,451,000 | -6,709,000 | 2,340,000 | -543,000 | 977,000 | 4,370,000 | 9,456,000 | 1,745,000 | ||||||||||||||||||||||||||
| revenue: | |||||||||||||||||||||||||||||||||||||||||||||
| cost of revenue: | |||||||||||||||||||||||||||||||||||||||||||||
| operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||
| other income: | |||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive gain: | |||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain on available-for-sale marketable securities, net of tax | 7 | ||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income | 13,119 | 15,686 | 22,517 | 22,577 | 5,869 | 10,489 | 16,942 | 14,003 | 4,031 | 5,985 | 8,260 | 8,034 | 3,097 | 4,053 | 4,410 | 4,955 | |||||||||||||||||||||||||||||
| other comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||
| unrealized loss on available-for-sale marketable securities, net of tax | |||||||||||||||||||||||||||||||||||||||||||||
| unrealized gain/(loss) on available-for-sale marketable securities, net of tax | 27 | ||||||||||||||||||||||||||||||||||||||||||||
| account fee revenue | 11,010,750 | 15,042,000 | 14,604,000 | 14,397,000 | 12,988,000 | 11,086,000 | 10,548,000 | ||||||||||||||||||||||||||||||||||||||
| custodial fee revenue | 6,648,000 | 9,142,000 | 9,031,000 | 8,419,000 | 6,817,000 | 6,196,000 | 5,934,000 | ||||||||||||||||||||||||||||||||||||||
| card fee revenue | 4,950,250 | 6,213,000 | 6,771,000 | 6,817,000 | 4,898,000 | 4,317,000 | 4,233,000 | ||||||||||||||||||||||||||||||||||||||
| other revenue | 116,000 | 159,000 | 88,000 | 217,000 | 168,000 | 263,000 | 176,000 | ||||||||||||||||||||||||||||||||||||||
| cost of services: | |||||||||||||||||||||||||||||||||||||||||||||
| account costs | 6,495,250 | 9,276,000 | 8,316,000 | 8,389,000 | 9,572,000 | 7,057,000 | 6,703,000 | ||||||||||||||||||||||||||||||||||||||
| card costs | 1,525,000 | 1,949,000 | 2,049,000 | 2,102,000 | 1,615,000 | 1,467,000 | 1,412,000 | ||||||||||||||||||||||||||||||||||||||
| other costs | 45,250 | 119,000 | 32,000 | 30,000 | 24,000 | 56,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||
| total cost of services | 9,183,250 | 12,880,000 | 11,909,000 | 11,944,000 | 12,358,000 | 9,630,000 | 9,122,000 | ||||||||||||||||||||||||||||||||||||||
| other income and | |||||||||||||||||||||||||||||||||||||||||||||
| loss on revaluation of redeemable convertible preferred stock derivative | |||||||||||||||||||||||||||||||||||||||||||||
| other income and (expense) | 121,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total other income and | 121,000 | ||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||
| basic | 3,128,000 | 4,087,000 | 4,421,000 | 4,977,000 | 1,813,000 | 3,020,000 | 1,565,000 | ||||||||||||||||||||||||||||||||||||||
| diluted | 3,128,000 | 4,087,000 | 4,421,000 | 4,977,000 | 1,371,000 | 3,036,000 | 2,591,000 | ||||||||||||||||||||||||||||||||||||||
| weighted-average number of shares used in computing net income per share attributable to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||
| basic | 86,550 | 86,655 | 86,870 | 87,193 | 87,131 | 86,472 | 85,564 | 85,697 | 85,533 | 85,030 | 84,442 | 84,572 | 84,443 | 84,022 | 83,133 | 83,551 | 83,481 | 81,747 | 74,235 | 76,701 | 72,343 | 70,980 | 67,026 | 70,524 | 64,220 | 62,326 | 61,836 | 62,088 | 61,880 | 61,170 | 60,304 | 60,562 | 60,173 | 59,720 | 58,615 | 58,938 | 58,246 | 57,820 | 56,719 | 57,353 | 56,730 | 55,063 | 31,181 | 53,678 | 8,135 |
| diluted | 87,746 | 88,415 | 88,828 | 88,634 | 88,646 | 88,324 | 86,957 | 87,122 | 86,341 | 86,102 | 84,442 | 84,572 | 84,443 | 84,022 | 83,133 | 83,551 | 83,481 | 81,747 | 75,679 | 77,845 | 72,343 | 72,292 | 68,453 | 70,524 | 65,583 | 63,901 | 63,370 | 63,923 | 63,397 | 62,693 | 61,854 | 61,868 | 61,765 | 61,400 | 59,894 | 60,073 | 59,651 | 59,399 | 58,863 | 59,263 | 58,932 | 57,770 | 51,856 | 57,553 | 41,680 |
| cost of services |
We provide you with 20 years income statements for HealthEquity stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of HealthEquity stock. Explore the full financial landscape of HealthEquity stock with our expertly curated income statements.
The information provided in this report about HealthEquity stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.