HCI Group Inc. (HCI)

NYSE: HCI · Real-Time Price · USD

145.97

0.61 (0.42%)

At close: May 02, 2025, 12:04 PM

HCI Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	70.33M	67.13M	80.8M	55.82M	63.23M	59.98M	58.63M	60.63M	53M	61.74M	58.81M	57.74M	61.62M	47.49M	67.58M	67.71M	68.37M	67.74M	61.52M	60.59M
Cost of Revenue	n/a	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	-189.95M	3.71M	3.16M	3.48M	-167.04M	3.09M	3.06M	2.98M	-166.18M	2.89M	3.19M	3.17M	-170.72M	5.34M	4.98M	4.85M	-170.07M	4.72M	4.85M	4.65M
Gross Profit	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	260.28M	63.41M	77.64M	52.34M	230.27M	56.89M	55.57M	57.65M	219.18M	58.85M	55.63M	54.57M	232.34M	42.15M	62.6M	62.87M	238.44M	63.02M	56.67M	55.95M
Operating Income	n/a	n/a	181.25M	80.58M	-3.98M	112.41M	107.44M	106.99M	4.33M	-62.41M	-11.48M	2.71M	1.7M	82.44M	86.18M	81M	262.81M	90.44M	67.83M	43.53M	23.89M	48.94M	47.57M	9.28M	14.79M	11.92M	47.79M	48.29M	16.95M	-66.02M	14.3M	22.68M	223.49M	15.31M	6.38M	12.53M
Interest Income	-59K	n/a	n/a	n/a	n/a	2.83M	2.67M	2.8M	2.84M	2.81M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	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	2.91M	21.54M	11.82M	657K	8.78M	7.72M	10.31M	9.28M	-11.35M	11.92M	11.52M	14.8M	16.95M	-66.02M	14.3M	19.14M	5.9M	20.03M	11.23M	9.7M
Net Income	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	2.55M	14.53M	8.47M	534K	6.1M	5.53M	7.15M	6.33M	-8.47M	8.41M	7.61M	10.09M	11.34M	-40.55M	8.97M	11.31M	4.22M	10.78M	6.72M	5.76M
Selling & General & Admin	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	5.86M	9.87M	9.73M	8.37M	7.8M	7.95M	8M	7.36M	5M	6.78M	7.84M	6.28M	4.11M	4.61M	5.44M	5M	2.03M	5.95M	5.68M	5.38M
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	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	151.21M	n/a	-48.44M	-46.11M	-40.29M	-42M	-42.5M	-42.53M	-39.94M	-47.65M	-49.14M	-13.1M	40.43M	-40.12M	-38.49M	-36.94M	61.98M	n/a	n/a	n/a	225.9M	n/a	n/a	41.01M	237.63M	40.15M	n/a	n/a	217.38M	113.51M	53.27M	-45.18M	38.19M	49.78M	50.29M	-48.8M
Operating Expenses	161.44M	19.18M	48.44M	46.11M	40.29M	13.86M	14.27M	13.5M	11.33M	15.85M	15.3M	934K	54.12M	11.54M	10.55M	9.65M	67.84M	9.87M	9.73M	8.37M	233.7M	7.95M	8M	48.37M	242.64M	46.93M	7.84M	6.28M	227.46M	113.51M	53.27M	-40.18M	21.18M	49.78M	50.29M	-43.42M
Interest Expense	3.26M	3.42M	3.45M	3.15M	2.82M	2.83M	2.67M	2.8M	2.84M	2.81M	1.51M	601K	657K	1.66M	2M	2.08M	2.89M	2.86M	3.02M	2.97M	2.93M	2.91M	2.88M	4.34M	4.57M	4.55M	4.5M	4.47M	4.44M	4.41M	4.38M	3.54M	2.97M	2.67M	2.61M	2.83M
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	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	161.44M	25.98M	-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	67.42M	45.59M	68.98M	55.16M	54.45M	52.26M	48.31M	51.35M	64.34M	49.82M	47.29M	42.94M	44.68M	113.51M	53.27M	48.57M	62.47M	47.71M	50.29M	50.9M
Income Tax Expense	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	205K	6.15M	2.89M	110K	2.34M	1.87M	2.76M	2.54M	-2.88M	2.93M	5.12M	4.01M	4.86M	-25.47M	4.76M	7.12M	1.29M	8.7M	4.21M	3.64M
Shares Outstanding (Basic)	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	7.36M	7.36M	7.32M	7.37M	7.39M	7.53M	7.67M	7.74M	7.72M	7.79M	7.92M	8.08M	8.29M	8.52M	8.5M	8.92M	9.8M	9.21M	9.4M	9.58M
Shares Outstanding (Diluted)	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	7.4M	9.68M	9.69M	7.38M	9.75M	7.54M	10.03M	7.75M	7.72M	11.62M	11.74M	11.9M	12.1M	8.52M	12.33M	11.14M	9.8M	10.72M	10.91M	9.64M
EPS (Basic)	0.26	0.57	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	0.35	1.97	1.16	0.07	0.84	0.73	0.93	0.82	-1.1	1.08	0.96	1.25	1.37	-4.76	1.05	1.27	0.47	1.17	0.71	0.60
EPS (Diluted)	0.20	0.54	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	0.35	1.70	1.08	0.07	0.82	0.73	0.90	0.82	-1.1	1.00	0.92	1.11	1.14	-3.32	0.93	1.15	0.47	1.10	0.71	0.60
EBITDA	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	8.05M	26.53M	17.02M	5.68M	13.97M	12.6M	15.19M	16.33M	-3.98M	19.23M	18.76M	21.97M	24.03M	-59.05M	21.16M	24.59M	10.31M	24.01M	15.12M	13.9M
EBIT	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	5.64M	24.39M	14.84M	3.63M	11.7M	10.63M	13.2M	13.62M	-6.78M	16.48M	16.02M	19.27M	21.39M	-61.61M	18.68M	22.68M	8.87M	22.7M	13.84M	12.53M
Depreciation & Amortization	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	2.25M	2.14M	2.18M	2.18M	2.27M	1.98M	2M	2.71M	2.8M	2.76M	2.74M	2.7M	2.65M	2.56M	2.48M	1.9M	1.44M	1.31M	1.28M	1.38M