HubSpot, Inc. (HUBS) Financials

HUBS Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 3.8 billion 1.8 billion
Dec. 31, 2025 3.9 billion 1.8 billion
Sept. 30, 2025 3.5 billion 1.6 billion
June 30, 2025 3.7 billion 1.6 billion

HUBS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 183.4 million 115.7 million
Dec. 31, 2025 203.7 million 132.4 million
Sept. 30, 2025 177.0 million 138.1 million
June 30, 2025 148.3 million 141.0 million

HUBS Net Income

No data available :(

HUBS Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 1.7 billion - 247.3 million
Dec. 31, 2025 1.7 billion 222.6 million 222.6 million
Sept. 30, 2025 1.5 billion - 233.2 million
June 30, 2025 1.7 billion - 280.5 million

HUBS Shares Outstanding

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DateShares Outstanding
March 31, 2026 52.6 million
Dec. 31, 2025 52.5 million
Sept. 30, 2025 52.7 million
June 30, 2025 52.7 million

HUBS Expenses

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DateCapexR&DG&AS&M
March 31, 2026 15.4 million 234.2 million 472.1 million 386.4 million
Dec. 31, 2025 43.7 million 220.8 million 439.2 million 357.5 million
Sept. 30, 2025 10.3 million 260.9 million 436.0 million 355.3 million
June 30, 2025 16.0 million 237.3 million 424.9 million 339.9 million

HUBS Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 881.0 million 145.7 million
Dec. 31, 2025 846.3 million 137.7 million
Sept. 30, 2025 809.5 million 133.5 million
June 30, 2025 760.9 million 122.2 million

HUBS Revenue by Segment

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HUBS

Price: $204.89

52 week price:
169.63
568.16

Earnings Per Share: 1.90 USD

P/E Ratio: 94.21

Exchange: NYQ

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 678408

Ebitda: -3.6 million

Market Capitalization: 9.8 billion

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