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Apr 30, 2022

HashiCorp Q1 2023 Earnings Report

Reported solid financial results with revenue growth and increased customer base.

Key Takeaways

HashiCorp announced its Q1 2023 financial results, reporting a 51% year-over-year revenue increase to $100.9 million. The company also saw growth in its customer base, ending the quarter with 3,240 customers and a net dollar retention rate of 133%.

Total revenue reached $100.9 million, a 51% increase year-over-year.

Trailing four quarter average Net Dollar Retention rate was 133%.

Total GAAP RPO was $433.9 million, up 51% year-over-year.

Added 525 new customers in the first quarter, totaling 3,240 customers.

Total Revenue
$101M
Previous year: $66.9M
+50.8%
EPS
-$0.17
Previous year: -$0.0951
+78.8%
Net Dollar Retention Rate
133%
Previous year: 122%
+9.0%
Customers with >$100k ARR
704
Previous year: 523
+34.6%
Total Customers
3.24K
Gross Profit
$81.5M
Previous year: $54.2M
+50.3%
Cash and Equivalents
$1.34B
Free Cash Flow
-$13.7M
Total Assets
$1.58B

HashiCorp

HashiCorp

HashiCorp Revenue by Segment

Forward Guidance

For the second quarter of fiscal year 2023, HashiCorp expects total revenue between $101 and $103 million, a non-GAAP operating loss between $59 and $56 million, and a non-GAAP EPS loss between $0.32 and $0.30. For the full fiscal year 2023, the company expects total revenue between $422 and $432 million, a non-GAAP operating loss between $224 and $216 million, and a non-GAAP EPS loss between $1.19 and $1.15.

Positive Outlook

  • Total revenue of $101 - $103 million is expected for Q2 2023.
  • Weighted Average Fully Diluted Shares of 184.3 million is expected for Q2 2023.
  • Total revenue of $422 - $432 million is expected for fiscal year 2023.
  • Non-GAAP operating loss of $224 - $216 million is expected for fiscal year 2023.
  • Weighted Average Fully Diluted Shares of 184.9 million is expected for fiscal year 2023.

Challenges Ahead

  • Non-GAAP operating loss of $59 - $56 million is expected for Q2 2023.
  • Non-GAAP EPS loss of $0.32 - $0.30 is expected for Q2 2023.
  • Non-GAAP EPS loss of $1.19 - $1.15 is expected for fiscal year 2023.
  • HashiCorp has not reconciled its expectations as to non-GAAP operating loss to the most directly comparable GAAP measures.
  • HashiCorp has not reconciled its expectations as to non-GAAP earnings per share to the most directly comparable GAAP measures.

Revenue & Expenses

Visualization of income flow from segment revenue to net income