HCI Group Inc. (HCI)
NYSE: HCI
· Real-Time Price · USD
159.81
1.77 (1.12%)
At close: Aug 20, 2025, 10:10 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 | 775.03M | 759.36M | 749.54M | 750.77M | 707.17M | 628.25M | 550.67M | 504.83M | 499.84M | 498.44M | 371.19M | 366.68M | 338.77M | 314.35M | 407.47M | 365.48M | 333.86M | 313.16M |
Cost of Revenue | 115.4M | 122.92M | 44.04M | 27.36M | 25.93M | 24.03M | 22.63M | 26.42M | 28.17M | 29.54M | 29.52M | -249.45M | -251.33M | -253.53M | -255.59M | -175.7M | -177.23M | -178.85M |
Gross Profit | 459.73M | 658.46M | 727.52M | 723.4M | 681.24M | 604.23M | 528.04M | 478.41M | 471.66M | 468.9M | 341.66M | 616.13M | 590.1M | 567.88M | 663.06M | 541.18M | 511.09M | 492.01M |
Operating Income | -42.47M | -61.13M | -84.28M | 234.46M | 329.37M | 357.33M | 383.74M | 331.17M | 156.36M | 37.43M | -66.85M | -69.48M | 75.36M | 173.03M | 251.31M | 512.42M | 520.43M | 502.07M |
Interest Income | -59K | -59K | -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 | 214.7M | 196.34M | 173.43M | 221.7M | 227.7M | 171.94M | 117.65M | 66.23M | -17.46M | -49.28M | -68.42M | -68.62M | -11.53M | 5.13M | 11.23M | 11.61M | 39.65M | 46.37M |
Net Income | 144.11M | 132.03M | 109.95M | 145.47M | 152.94M | 111.31M | 79.03M | 43.59M | -21.07M | -42.06M | -54.6M | -57.16M | -11.95M | -1.5M | 1.84M | 4.3M | 25.12M | 31.68M |
Selling & General & Admin | 69.88M | 67.36M | 63.15M | 65.15M | 59.84M | 56.64M | 53.87M | 52.97M | 54.95M | 55.98M | 56.51M | 58.88M | 54.57M | 49.81M | 45.43M | 37.59M | 35.93M | 35.11M |
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 | 156.86M | 167.94M | 172.95M | 29.89M | 37.98M | -15.61M | -68.79M | -116.88M | -172.62M | -179.26M | -149.83M | -69.46M | -61.93M | -51.28M | -75.12M | -53.57M | -13.45M | 25.04M |
Operating Expenses | 226.73M | 235.3M | 236.1M | 95.04M | 97.82M | 83.54M | 70.11M | 61.06M | 54.95M | 55.98M | 43.41M | 86.21M | 81.89M | 77.14M | 85.86M | 99.58M | 97.91M | 97.1M |
Interest Expense | 13.81M | 13.52M | 13.29M | 12.84M | 12.25M | 11.46M | 11.12M | 11.01M | 10.99M | 9.84M | 7.64M | 5.59M | 4.44M | 4.92M | 6.4M | 8.63M | 9.82M | 10.84M |
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 | 559.09M | 562.08M | 575.4M | 519.65M | 470.05M | 450.34M | 430.2M | 438.59M | 517.29M | 547.72M | 564.88M | 560.58M | 475.57M | 434.49M | 396.23M | 353.87M | 294.21M | 266.79M |
Income Tax Expense | 56.67M | 51.48M | 45.85M | 57.34M | 57.07M | 43.52M | 28.39M | 15.24M | -1.28M | -9.68M | -13.81M | -12.8M | -2.34M | 1.94M | 3.99M | 3.09M | 10.88M | 12.49M |
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) | 12.80 | 12.41 | 10.70 | 14.79 | 15.78 | 12.05 | 9.07 | 5.08 | -2.57 | -4.97 | -6.46 | -6.77 | -1.44 | -0.24 | 0.29 | 0.63 | 3.39 | 4.30 |
EPS (Diluted) | 11.25 | 10.31 | 8.77 | 11.96 | 12.78 | 9.82 | 7.55 | 4.48 | -2.97 | -5.2 | -6.45 | -6.76 | -1.43 | -0.24 | 0.22 | 0.56 | 3.04 | 3.88 |
EBITDA | 235.35M | 218.16M | 193.53M | 241.15M | 246.38M | 190.37M | 218.01M | 166.97M | 83.46M | 50.46M | -52.64M | -56.1M | -972K | 15.76M | 23.18M | 26.76M | 56.79M | 65.14M |
EBIT | 228.51M | 209.86M | 186.71M | 234.54M | 239.95M | 183.41M | 128.77M | 77.37M | -6.34M | -39.31M | -60.65M | -63.04M | -7.09M | 10.05M | 17.63M | 20.08M | 49.31M | 57.06M |
Depreciation & Amortization | 6.84M | 8.3M | 6.81M | 6.61M | 6.42M | 6.96M | 8.18M | 8.55M | 8.74M | 8.72M | 8.01M | 6.93M | 6.12M | 5.7M | 5.55M | 6.52M | 7.32M | 7.93M |