HCI Group Inc. (HCI)
NYSE: HCI
· Real-Time Price · USD
159.33
1.29 (0.82%)
At close: Aug 20, 2025, 9:57 AM
HCI Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 221.92M | 216.43M | 161.44M | 175.24M | 206.25M | 206.61M | 162.67M | 131.64M | 127.33M | 129.03M | 116.83M | 126.65M | 125.93M | 1.78M | 112.32M | 98.74M | 101.5M | 94.9M |
Cost of Revenue | n/a | 86.58M | 22.02M | 6.8M | 7.52M | 7.7M | 5.34M | 5.37M | 5.61M | 6.3M | 9.13M | 7.12M | 6.98M | 6.29M | -269.84M | 5.24M | 4.78M | 4.23M |
Gross Profit | n/a | 129.85M | 161.44M | 168.44M | 198.72M | 198.91M | 157.33M | 126.27M | 121.71M | 122.72M | 107.7M | 119.53M | 118.95M | -4.51M | 382.16M | 93.5M | 96.73M | 90.67M |
Operating Income | 98.14M | 103.72M | -261.83M | 17.5M | 79.48M | 80.58M | 56.9M | 112.41M | 107.44M | 106.99M | 4.33M | -62.41M | -11.48M | 2.71M | 1.7M | 82.44M | 86.18M | 81M |
Interest Income | n/a | n/a | -59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 94.39M | 100.34M | 5.89M | 14.08M | 76.03M | 77.43M | 54.16M | 20.09M | 20.27M | 23.14M | 2.74M | -63.6M | -11.56M | 4M | 2.54M | -6.5M | 5.1M | 10.1M |
Net Income | 66.16M | 69.68M | 2.58M | 5.68M | 54.08M | 47.61M | 38.1M | 13.16M | 12.44M | 15.34M | 2.65M | -51.5M | -8.54M | 2.79M | 93K | -6.3M | 1.91M | 6.13M |
Selling & General & Admin | 19.98M | 20.48M | 10.23M | 19.18M | 17.47M | 16.27M | 12.23M | 13.86M | 14.27M | 13.5M | 11.33M | 15.85M | 15.3M | 14.03M | 13.7M | 11.54M | 10.55M | 9.65M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 5.65M | 151.21M | n/a | 11.08M | 10.65M | 8.15M | 8.09M | -42.5M | -42.53M | -39.94M | -47.65M | -49.14M | -13.1M | 40.43M | -40.12M | -38.49M | -36.94M |
Operating Expenses | 19.98M | 26.13M | 161.44M | 19.18M | 28.55M | 26.93M | 20.38M | 21.96M | 14.27M | 13.5M | 11.33M | 15.85M | 15.3M | 934K | 54.12M | 11.54M | 10.55M | 9.65M |
Interest Expense | 3.74M | 3.38M | 3.26M | 3.42M | 3.45M | 3.15M | 2.82M | 2.83M | 2.67M | 2.8M | 2.71M | 2.81M | 1.51M | 601K | 657K | 1.66M | 2M | 2.08M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 123.78M | 112.71M | 161.44M | 161.16M | 126.77M | 126.03M | 105.69M | 111.56M | 107.06M | 105.89M | 114.08M | 190.26M | 137.49M | 123.05M | 109.78M | 105.25M | 96.41M | 84.8M |
Income Tax Expense | 24.11M | 26.11M | 1.76M | 4.69M | 18.93M | 20.47M | 13.25M | 4.42M | 5.38M | 5.34M | 92K | -12.1M | -3.02M | 1.21M | 1.1M | -1.64M | 1.27M | 3.26M |
Shares Outstanding (Basic) | 11.4M | 10M | 10M | 10.04M | 10.04M | 9.75M | 8.57M | 8.32M | 8.3M | 8.28M | 8.36M | 8.42M | 8.99M | 9.48M | 9.33M | 8M | 7.53M | 7.47M |
Shares Outstanding (Diluted) | 12.88M | 12.69M | 12.69M | 10.51M | 12.7M | 12.62M | 11.45M | 10.97M | 10.92M | 10.86M | 8.36M | 8.43M | 9.02M | 9.77M | 9.99M | 8.02M | 7.95M | 9.93M |
EPS (Basic) | 5.57 | 6.47 | 0.22 | 0.54 | 5.18 | 4.76 | 4.31 | 1.53 | 1.45 | 1.78 | 0.32 | -6.12 | -0.95 | 0.29 | 0.01 | -0.79 | 0.25 | 0.82 |
EPS (Diluted) | 5.18 | 5.35 | 0.20 | 0.52 | 4.24 | 3.81 | 3.39 | 1.34 | 1.28 | 1.54 | 0.32 | -6.11 | -0.95 | 0.29 | 0.01 | -0.78 | 0.24 | 0.75 |
EBITDA | 98.14M | 106.21M | 11.34M | 19.66M | 80.94M | 81.58M | 58.97M | 24.89M | 24.93M | 109.22M | 7.93M | -58.63M | -8.07M | 6.12M | 4.47M | -3.49M | 8.66M | 13.54M |
EBIT | 98.14M | 103.72M | 9.15M | 17.5M | 79.48M | 80.58M | 56.98M | 22.91M | 22.93M | 25.94M | 5.58M | -60.79M | -10.04M | 4.6M | 3.19M | -4.84M | 7.1M | 12.18M |
Depreciation & Amortization | n/a | 2.49M | 2.19M | 2.16M | 1.47M | 1M | 1.98M | 1.97M | 2M | 2.23M | 2.35M | 2.16M | 1.98M | 1.52M | 1.27M | 1.35M | 1.56M | 1.36M |