HubSpot
HubSpot, Inc.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$3.1B
Operating marginCalculated
0.2%
Net assets to total assetsCalculated
53.6%
Company profile
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Disclosed data
Profitability
★☆☆☆☆position among all companies
0.2%
Growth (revenue, 4-year average)
★★★★★position among all companies
24.6%
Capital efficiency
★★☆☆☆position among all companies
2.2%
Revenue and profit
Performance, financial position and capital allocation
HubSpot
Recent performance trends
HubSpot
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$1.3 billion | US$1.7 billion | US$2.2 billion | US$2.6 billion | US$3.1 billion |
| Operating income | US$-54.80 million | US$-0.1 billion | US$-0.2 billion | US$-67.60 million | US$7.38 million |
| Net income | US$-77.84 million | US$-0.1 billion | US$-0.2 billion | US$4.63 million | US$45.91 million |
| Total assets | US$2.2 billion | US$2.5 billion | US$3.1 billion | US$3.8 billion | US$3.9 billion |
| Shareholders' equity | US$0.9 billion | US$1.0 billion | US$1.3 billion | US$1.9 billion | US$2.1 billion |
| Net cash provided by (used in) operating activities | US$0.2 billion | US$0.3 billion | US$0.4 billion | US$0.6 billion | US$0.8 billion |
| Net cash provided by (used in) investing activities | US$-0.2 billion | US$-0.3 billion | US$-0.3 billion | US$-0.5 billion | US$0.5 billion |
| Net cash provided by (used in) financing activities | US$-51.47 million | US$7.43 million | US$37.01 million | US$53.49 million | US$-0.9 billion |
| Cash and cash equivalents | US$0.4 billion | US$0.3 billion | US$0.4 billion | US$0.5 billion | US$0.9 billion |
Revenue scale in the same industry
HubSpot
Business services (software and related): 95 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AlphabetFY Dec 2025 US$402.8B
- 2 MicrosoftFY Jun 2026 US$331.8B
- 3 Meta PlatformsFY Dec 2025 US$201.0B
- … 89 companies
- 93 Veeva SystemsFY Jan 2026 US$3.2B
- 94 MsciFY Dec 2025 US$3.1B
- 95 HubSpotThis companyFY Dec 2025 US$3.1B
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$53.16 million | Consolidated | Disclosed |
| Cash and cash equivalents | US$0.9 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-0.9 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$0.5 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$0.8 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$0.1 billion | Consolidated | Disclosed |
| Net assets | US$2.1 billion | Consolidated | Disclosed |
| Net sales | US$3.1 billion | Consolidated | Disclosed |
| Operating income | US$7.38 million | Consolidated | Disclosed |
| Net income | US$45.91 million | Consolidated | Disclosed |
| Total assets | US$3.9 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$0.5 billion | Consolidated | Disclosed |
| Operating margin | 0.2% | Consolidated | Calculated |
| Net assets to total assets | 53.6% | Consolidated | Calculated |
| Net margin | 1.5% | Consolidated | Calculated |
| Return on equity | 2.2% | Consolidated | Calculated |