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	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	274.08M	266.98M	259.83M	237.66M	242.47M	232.24M	234M	234.19M	231.29M	239.92M	225.66M	234.43M	244.41M	251.15M	271.4M	265.34M	258.22M	253.26M	246.79M	264.34M
Cost of Revenue	22.02M	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	-179.59M	-156.69M	-157.31M	-157.41M	-157.91M	-157.05M	-157.25M	-157.12M	-156.94M	-161.48M	-159.03M	-157.24M	-155.56M	-154.91M	-155.53M	-155.66M	-155.86M	-188.67M	-188.68M	-188.96M
Gross Profit	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	453.67M	423.67M	417.14M	395.07M	400.38M	389.29M	391.25M	391.31M	388.23M	401.4M	384.69M	391.67M	399.96M	406.06M	426.93M	421M	414.08M	441.93M	435.46M	453.3M
Operating Income	261.83M	257.85M	370.26M	296.45M	322.86M	331.17M	156.36M	37.43M	-66.85M	-69.48M	75.36M	173.03M	251.31M	512.42M	520.43M	502.07M	464.61M	225.69M	184.19M	163.93M	129.68M	120.58M	83.56M	83.78M	122.79M	124.95M	47.01M	13.52M	-12.08M	194.46M	275.79M	267.87M	257.71M	-1.36M	-2.04M	27.16M
Interest Income	-59K	n/a	2.83M	5.49M	8.29M	11.13M	11.12M	8.45M	5.65M	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	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	36.93M	42.79M	28.98M	27.47M	36.09M	15.97M	20.18M	21.38M	26.9M	55.19M	-22.75M	-19.96M	-15.62M	-26.67M	59.38M	56.3M	46.86M	58.58M	50.49M	74.84M
Net Income	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	26.08M	29.63M	20.63M	19.31M	25.1M	10.54M	13.42M	13.88M	17.64M	37.44M	-11.52M	-10.15M	-8.93M	-16.04M	35.28M	33.03M	27.47M	34.13M	30.29M	43.13M
Selling & General & Admin	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	33.83M	35.77M	33.85M	32.12M	31.11M	28.32M	27.15M	26.99M	25.91M	25.01M	22.83M	20.44M	19.16M	17.08M	18.42M	18.66M	19.04M	21.98M	21.07M	20.63M
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	56.65M	-134.85M	-176.85M	-170.91M	-167.32M	-166.98M	-172.62M	-179.26M	-149.83M	-69.46M	-61.93M	-51.28M	-75.12M	-53.57M	-13.45M	25.04M	61.98M	225.9M	225.9M	225.9M	266.9M	278.64M	318.79M	318.79M	277.78M	257.53M	330.89M	384.17M	338.98M	159.79M	96.06M	93.07M	89.45M	135.35M	38.61M	-55.84M
Operating Expenses	275.17M	154.02M	148.71M	114.54M	81.93M	52.97M	54.95M	55.98M	43.41M	86.21M	81.89M	77.14M	85.86M	99.58M	97.91M	97.1M	95.81M	261.67M	259.75M	258.01M	298.02M	306.96M	345.94M	345.78M	303.69M	288.51M	355.09M	400.52M	354.06M	147.78M	84.05M	81.07M	77.83M	125.56M	33.86M	-55.35M
Interest Expense	13.29M	12.84M	12.25M	11.46M	11.12M	11.13M	11.12M	9.97M	7.77M	5.59M	4.44M	4.92M	6.4M	8.63M	9.82M	10.84M	11.73M	11.77M	11.82M	11.69M	13.05M	14.7M	16.34M	17.96M	18.1M	17.97M	17.82M	17.7M	16.77M	15.29M	13.56M	11.79M	11.08M	10.83M	10.85M	10.92M
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	-65.38M	-332.51M	-246.93M	-13.11M	218.82M	438.59M	517.29M	547.72M	564.88M	560.58M	475.57M	434.49M	396.23M	353.87M	294.21M	266.79M	237.15M	224.19M	230.86M	210.19M	206.38M	216.27M	213.83M	212.81M	204.39M	184.72M	248.41M	254.39M	260.03M	277.82M	212.02M	209.03M	211.36M	194.68M	196.3M	189.49M
Income Tax Expense	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	9.35M	11.49M	7.21M	7.08M	9.52M	4.29M	5.35M	7.71M	9.18M	16.91M	-11.49M	-11.84M	-8.73M	-12.29M	21.87M	21.32M	17.84M	23.08M	18.95M	28.3M
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)	10.77	14.82	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	3.55	4.04	2.80	2.57	3.32	1.38	1.73	1.76	2.19	4.66	-1.18	-1.09	-1.07	-1.97	3.96	3.62	2.95	3.60	3.15	4.61
EPS (Diluted)	8.79	11.98	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	3.20	3.67	2.70	2.52	3.27	1.35	1.62	1.64	1.93	4.17	-0.15	-0.14	-0.1	-0.77	3.65	3.43	2.88	3.46	3.07	4.29
EBITDA	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	57.28M	63.2M	49.27M	47.45M	58.09M	40.15M	46.78M	50.35M	55.99M	84M	5.72M	8.12M	10.73M	-2.99M	80.07M	74.03M	63.34M	74.72M	66.66M	124.79M
EBIT	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	48.5M	54.56M	40.8M	39.16M	49.15M	30.67M	36.52M	39.34M	45M	73.16M	-4.92M	-2.27M	1.14M	-11.38M	72.94M	68.09M	57.94M	69.41M	61.34M	119.45M
Depreciation & Amortization	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	8.75M	8.76M	8.6M	8.42M	8.94M	9.48M	10.26M	11M	11M	10.84M	10.65M	10.39M	9.59M	8.38M	7.13M	5.93M	5.41M	5.31M	5.32M	5.34M