HCI Group Inc. (HCI)
139.46
7.80 (5.92%)
At close: Mar 03, 2025, 3:59 PM
139.98
0.37%
After-hours: Mar 03, 2025, 07:00 PM EST
HCI Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Revenue | 750.05M | 550.67M | 496.45M | 407.92M | 274.08M | 242.47M | 231.29M | 244.41M | 258.22M | 285.95M | 266.11M | 241.09M | 162.89M | 94.84M | 68.61M | 68.38M | 49.53M | 7.66M | n/a |
| Cost of Revenue | n/a | 22.63M | 24.98M | 21.84M | 13.8M | 12.2M | 12.12M | 12.06M | 19.78M | 19.66M | 20.79M | 34.29M | 21.08M | 12.06M | 7.48M | 5.79M | n/a | n/a | n/a |
| Gross Profit | 750.05M | 528.04M | 471.47M | 386.07M | 260.28M | 230.27M | 219.18M | 232.34M | 238.44M | 266.29M | 245.32M | 206.8M | 141.8M | 82.78M | 61.13M | 62.59M | 49.53M | 7.66M | n/a |
| Operating Income | 686.9M | 474.17M | -64.68M | -600K | 35.07M | 34.21M | 45M | -15.62M | 57.94M | 116.95M | 100.96M | 106.45M | 28.5M | 16.41M | 1.1M | 11.96M | 20.8M | 1.63M | -100K |
| Interest Income | n/a | n/a | 7.77M | 6.4M | 11.73M | 13.05M | 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 | 173.43M | 117.65M | -68.42M | 11.23M | 36.93M | 36.09M | 26.9M | -15.62M | 46.86M | 106.19M | 100.96M | 106.45M | 49.58M | 16.41M | 8.59M | 17.75M | 20.8M | 1.63M | -100K |
| Net Income | 127.58M | 79.03M | -54.6M | 7.24M | 27.58M | 26.58M | 17.73M | -6.89M | 29.02M | 65.86M | 62.66M | 65.56M | 30.16M | 9.96M | 5.42M | 10.91M | 12.65M | 1.02M | -100K |
| Selling & General & Admin | 63.15M | 53.87M | 56.51M | 45.43M | 33.83M | 31.11M | 25.91M | 25.13M | 19.04M | 20.14M | 16.48M | 20.08M | 11.39M | n/a | n/a | n/a | n/a | n/a | 100K |
| 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 | n/a |
| Other Expenses | n/a | n/a | -186.47M | -453.94M | -272.83M | -239.38M | -212.2M | 222.84M | -199.54M | -169.49M | 165.15M | -100.35M | 113.48M | -66.37M | 60.03M | 50.63M | 28.74M | -6.03M | n/a |
| Operating Expenses | 63.15M | 53.87M | 56.51M | -408.51M | -239M | -208.26M | -186.29M | 247.97M | -180.5M | -149.35M | 165.15M | -100.35M | 113.48M | -66.37M | 60.03M | 50.63M | 28.74M | -6.03M | 100K |
| Interest Expense | 13.34M | 11.12M | 7.77M | 6.4M | 11.73M | 13.05M | 18.1M | 16.77M | 11.08M | 10.75M | 10.45M | 3.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a |
| Cost & Expenses | 63.15M | 54.51M | 564.86M | 396.68M | 237.15M | 206.38M | 204.39M | 260.03M | 211.36M | 179.76M | 165.15M | 134.63M | 113.31M | 78.43M | 60.03M | 50.63M | 28.74M | 6.03M | 100K |
| Income Tax | 45.85M | 28.39M | -13.81M | 3.99M | 9.35M | 9.52M | 9.18M | -8.73M | 17.84M | 40.33M | 38.3M | 40.89M | 19.42M | 6.44M | 3.16M | 6.84M | 8.14M | 614K | n/a |
| Shares Outstanding (Basic) | 10.04M | 10.37M | 8.82M | 8.09M | 7.35M | 7.58M | 7.88M | 8.55M | 9.33M | 9.6M | 9.89M | 10.69M | 8.5M | 6.13M | 6.18M | 6.73M | 5.89M | 3.46M | 3.5M |
| Shares Outstanding (Diluted) | 10.51M | 11.04M | 8.82M | 8.58M | 9.69M | 10.24M | 7.89M | 8.56M | 10.87M | 11.36M | 11.69M | 11.12M | 9.81M | 7.45M | 6.67M | 7.19M | 6.07M | 3.46M | 3.5M |
| EPS (Basic) | 12.71 | 7.37 | -6.19 | 0.89 | 3.55 | 3.32 | 2.25 | -0.81 | 2.95 | 6.51 | 5.90 | 5.82 | 3.45 | 1.49 | 0.88 | 1.62 | 2.15 | 0.29 | -0.03 |
| EPS (Diluted) | 12.14 | 6.92 | -6.19 | 0.84 | 3.49 | 3.31 | 2.25 | -0.81 | 2.92 | 5.90 | 5.36 | 5.63 | 3.02 | 1.34 | 0.81 | 1.52 | 2.08 | 0.29 | -0.03 |
| EBITDA | n/a | 136.95M | -52.64M | 340.64M | 57.41M | 58.09M | 55.99M | 10.73M | 63.34M | 122.2M | 116.37M | 192.43M | 51.17M | 16.98M | n/a | 11.96M | 20.83M | 1.63M | -100K |
| Depreciation & Amortization | n/a | 8.18M | 8.01M | 5.55M | 8.75M | 8.94M | 11M | 9.59M | 5.41M | 5.25M | 4.96M | 2.1M | 1.59M | 576K | 178K | 74K | 37K | n/a | n/a |