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Healthequity (HQY)
NASDAQ:HQY
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Healthequity (HQY) Income Statement

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Healthequity Income Statement

Last quarter (Q3 2025), Healthequity's total revenue was $300.43M, an increase of 20.55% from the same quarter last year. In Q3, Healthequity's net income was $5.70M. See Healthequity’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Total Revenue
$ 1.15B$ 999.59M$ 861.75M$ 756.56M$ 733.57M$ 531.99M
Cost of Revenue
$ 396.65M$ 376.95M$ 369.81M$ 331.79M$ 318.24M$ 206.08M
Gross Profit
$ 753.69M$ 622.64M$ 491.94M$ 424.76M$ 415.33M$ 325.91M
Operating Expense
$ 584.18M$ 494.50M$ 454.28M$ 384.20M$ 381.32M$ 248.90M
Operating Income
$ 159.07M$ 117.70M$ 9.06M$ -24.24M$ 34.01M$ 77.01M
Net Non Operating Interest Income Expense
$ 73.34M$ 43.32M$ 46.66M$ 35.07M$ -34.88M$ -24.77M
Other Income Expense
$ 17.48M$ -9.78M$ -29.09M$ -72.24M$ 40.98M$ 41.19M
Pretax Income
$ 115.79M$ 75.04M$ -38.10M$ -66.74M$ 4.14M$ 43.16M
Tax Provision
$ 19.09M$ 19.33M$ -11.95M$ -22.45M$ -4.69M$ 3.49M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 96.70M$ 55.71M$ -26.14M$ -44.29M$ 8.83M$ 109.07M
Basic EPS
$ 1.12$ 0.65$ -0.31$ -0.53$ 0.12$ 0.59
Diluted EPS
$ 1.09$ 0.64$ -0.31$ -0.53$ 0.12$ 0.58
Basic Average Shares
$ 346.79M$ 85.56M$ 84.44M$ 83.13M$ 74.23M$ 67.03M
Diluted Average Shares
$ 353.87M$ 86.96M$ 84.44M$ 83.13M$ 75.68M$ 68.45M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 991.27M$ 871.45M$ 824.10M$ 715.99M$ 699.56M$ 454.99M
Net Income From Continuing And Discontinued Operation
$ 96.70M$ 55.71M$ -26.14M$ -44.29M$ 8.83M$ 39.66M
Normalized Income
$ 155.27M$ 84.72M--$ 46.55M-
Interest Expense
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EBIT
$ 141.23M$ 130.50M$ 10.33M$ -30.17M$ 39.02M$ 67.93M
EBITDA
$ 304.21M$ 283.57M$ 171.53M$ 107.02M$ 154.93M$ 125.99M
Currency in USD

Healthequity Earnings and Revenue History

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