HCI Group Inc. (HCI)

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136.86

-11.39 (-7.68%)

At close: Apr 04, 2025, 3:59 PM

133.85

-2.20%

After-hours: Apr 04, 2025, 05:44 PM EDT

HCI Income Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
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	109.95M	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 Expense	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)	10M	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)	12.69M	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)	10.72	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	0.20	-0.03
EPS (Diluted)	8.45	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
EBIT	186.71M	128.69M	-60.77M	17.54M	48.5M	49.15M	45M	1.14M	57.94M	116.95M	111.42M	190.33M	49.58M	16.41M	-178K	17.75M	-37K	1.63M	n/a
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