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Hubspot Inc (HUBS)

Hubspot Inc (HUBS)
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HubSpot Inc. provides inbound marketing and sales application over the cloud. The software-as-a-service (SaaS) vendor helps businesses attract more customers through search engine optimization (SEO), social media, blogging, website content management, marketing automation, email, Customer Relationship Management (CRM), analytics and reporting. The company's core products are Marketing Hub, Service Hub and Sales Hub, together referred to as HubSpot growth platform. HubSpot Marketing's important features are Marketing Automation and Email, Content Optimization System (COS), Social Media, SEO, CRM Sync and Reporting and Analytics. HubSpot Marketing is available for free as well as at different price points.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 809,520 760,870 714,140 703,180 669,720
Sales Growth +6.39% +6.54% +1.56% +5.00% +5.10%
Net Income 16,540 -3,260 -21,790 4,980 8,150
Net Income Growth +607.36% +85.04% -537.55% -38.90% +156.44%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,502,360 3,683,960 3,896,320 3,795,830 3,557,060
Total Assets Growth -4.93% -5.45% +2.65% +6.71% +5.99%
Total Liabilities 1,646,520 1,618,910 1,891,770 1,887,550 1,805,180
Total Liabilities Growth +1.71% -14.42% +0.22% +4.56% +2.85%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 513,290 325,930 161,570 598,600 404,460
Operating Cash Flow Growth +57.48% +101.73% -73.01% +48.00% +65.14%
Net Cash Flow 100,340 87,180 112,360 124,680 22,070
Change in Net Cash Flow +15.10% -22.41% -9.88% +464.93% -94.62%
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