Hercules Capital
Income Statement
Last updated:
Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. Hercules Capital's past years’ income statements indicate that its last revenue has increased compared to the previous period by 135% to $434,425,000. The net income raised on $337,484,000 and profit margin reached 78%. Total operating expenses were $426,495,000.
Profit Margin
| 2014 | 115.06M | 71.18M | 61.87% |
|---|---|---|---|
| 2015 | 95.71M | 42.91M | 44.84% |
| 2016 | 111.39M | 68.70M | 61.68% |
| 2017 | 135.57M | 78.99M | 58.27% |
| 2018 | 136.08M | 76.49M | 56.21% |
| 2019 | 243.60M | 173.59M | 71.26% |
| 2020 | 297.77M | 227.26M | 76.32% |
| 2021 | 255.13M | 174.15M | 68.26% |
| 2022 | 184.63M | 156.83M | 84.94% |
| 2023 | 434.42M | 337.48M | 77.69% |
HCXZ Income Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue | 434.42M | 184.63M | 255.13M | 297.77M | 243.60M | 136.08M | 135.57M | 111.39M | 95.71M | 115.06M |
Cost of revenue | 50.25M | 43.85M | 36.97M | 28.99M | 30.99M | 25.06M | 24.55M | 22.5M | 20.71M | 16.60M |
Gross profit | 384.16M | 140.78M | 218.16M | 268.77M | 212.61M | 111.02M | 111.02M | 88.89M | 75M | 98.45M |
Operating exp. | ||||||||||
Research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling and marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total operating expenses | 426.49M | 82.55M | 80.98M | 70.51M | 70.00M | 59.58M | 56.57M | 42.69M | 52.79M | 43.87M |
Operating income | 387.57M | 272.92M | 174.15M | 227.26M | 173.59M | 115.93M | 67.8M | 76.02M | 56.63M | 56.28M |
Other income (expenses), net | -50.08M | -170.84M | -58.86M | -1.03M | -54.59M | -39.43M | -64.46M | -7.31M | -13.72M | -36.10M |
Income before tax | 337.48M | 102.08M | 174.15M | 227.26M | 173.59M | 76.49M | 78.99M | 68.70M | 42.91M | 71.18M |
Income tax expense | 0 | -54.74M | -58.86M | -59.60M | -54.59M | 0 | 49.05M | 24.69M | 17.11M | 42.94M |
Net income | 337.48M | 156.83M | 174.15M | 227.26M | 173.59M | 76.49M | 78.99M | 68.70M | 42.91M | 71.18M |
Earnings per share | ||||||||||
Basic EPS | 2.32 | 1.25 | 1.5 | 2.02 | 1.71 | 0.84 | 0.95 | 0.91 | 0.6 | 1.12 |
Diluted EPS | 2.31 | 1.24 | 1.49 | 2.01 | 1.71 | 0.84 | 0.95 | 0.91 | 0.59 | 1.1 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |