HCI Group Inc. (HCI)

NYSE: HCI · Real-Time Price · USD

146.13

-0.17 (-0.12%)

At close: May 01, 2025, 3:59 PM

145.51

-0.42%

Pre-market: May 02, 2025, 09:23 AM EDT

HCI Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	749.45M	550.67M	496.45M	407.92M	274.08M	242.47M	231.29M	244.41M	258.22M
Cost of Revenue	n/a	22.63M	24.98M	21.84M	13.8M	12.2M	12.12M	12.06M	19.78M
Gross Profit	749.45M	528.04M	471.47M	386.07M	260.28M	230.27M	219.18M	232.34M	238.44M
Operating Income	186.77M	474.17M	-64.68M	-600K	35.07M	34.21M	45M	-15.62M	57.94M
Interest Income	n/a	n/a	7.77M	6.4M	11.73M	13.05M	n/a	n/a	n/a
Pretax Income	173.43M	117.65M	-68.42M	11.23M	36.93M	36.09M	26.9M	-15.62M	46.86M
Net Income	109.95M	79.03M	-54.6M	7.24M	27.58M	26.58M	17.73M	-6.89M	29.02M
Selling & General & Admin	63.15M	53.87M	56.51M	45.43M	33.83M	31.11M	25.91M	25.13M	19.04M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	512.88M	n/a	-186.47M	-453.94M	-272.83M	-239.38M	-212.2M	222.84M	-199.54M
Operating Expenses	576.03M	53.87M	56.51M	-408.51M	-239M	-208.26M	-186.29M	247.97M	-180.5M
Interest Expense	13.34M	11.12M	7.77M	6.4M	11.73M	13.05M	18.1M	16.77M	11.08M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	576.03M	54.51M	564.86M	396.68M	237.15M	206.38M	204.39M	260.03M	211.36M
Income Tax Expense	45.85M	28.39M	-13.81M	3.99M	9.35M	9.52M	9.18M	-8.73M	17.84M
Shares Outstanding (Basic)	10M	10.37M	8.82M	8.09M	7.35M	7.58M	7.88M	8.55M	9.33M
Shares Outstanding (Diluted)	12.69M	11.04M	8.82M	8.58M	9.69M	10.24M	7.89M	8.56M	10.87M
EPS (Basic)	10.59	7.37	-6.19	0.89	3.55	3.32	2.25	-0.81	2.95
EPS (Diluted)	8.89	6.92	-6.19	0.84	3.49	3.31	2.25	-0.81	2.92
EBITDA	186.77M	136.95M	-52.64M	340.64M	57.41M	58.09M	55.99M	10.73M	63.34M
EBIT	186.71M	128.69M	-60.77M	17.54M	48.5M	49.15M	45M	1.14M	57.94M
Depreciation & Amortization	4.3M	8.18M	8.01M	5.55M	8.75M	8.94M	11M	9.59M	5.41M