Hagerty Inc. (HGTY)

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8.67

-0.03 (-0.34%)

At close: Apr 17, 2025, 3:59 PM

8.45

-2.54%

After-hours: Apr 17, 2025, 06:49 PM EDT

Hagerty 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
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
Revenue	1.2B	1.16B	1.11B	1.06B	1.01B	954.78M	906.7M	847.83M	829.49M	740.3M	680.04M	646.84M	576.54M	586.14M	553.84M	507.59M	499.55M	378.1M	242.32M	121.16M
Cost of Revenue	221.46M	343.7M	347.83M	278.98M	278.09M	234.82M	257.48M	277.91M	288.61M	298.11M	298.72M	295.57M	293.98M	273.64M	255.39M	238.71M	228.53M	164.67M	108.33M	54.17M
Gross Profit	978.58M	814.53M	763.45M	780.51M	733.66M	719.96M	649.22M	569.92M	540.88M	442.19M	381.32M	351.26M	282.56M	312.5M	298.44M	268.88M	271.02M	213.43M	133.99M	66.99M
Operating Income	66.42M	65.82M	71.85M	16.43M	-1.5M	-8.55M	-9.2M	5.19M	41.12M	32.57M	15.91M	18.68M	-17.47M	-28.71M	-15.18M	-8.27M	4.29M	25.61M	13.27M	6.64M
Interest Income	n/a	n/a	n/a	3.77M	9.42M	11.82M	12.48M	8.71M	3.06M	662K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	93.68M	93.41M	98.66M	69.46M	44.77M	1.85M	4.38M	-18.26M	11.1M	-24.11M	-48.53M	-31.07M	-54.6M	-642.66K	10.32M	2.78M	14.86M	25.4M	13.1M	6.55M
Net Income	109.06M	28.48M	28.95M	20.98M	7.3M	-39.5M	-19M	-26.91M	4.08M	-15.36M	-41.68M	-23.58M	-46.36M	-6.26M	5.24M	-2M	10.17M	21.73M	10.71M	5.36M
Selling & General & Admin	388.16M	372.46M	472.85M	462.62M	458.71M	455.27M	452.12M	446.75M	429.39M	418.27M	391.14M	364.97M	343.94M	323.08M	301.55M	274.14M	258.67M	185.16M	115.74M	57.87M
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
Other Expenses	-9.18M	-352.85M	-412.13M	-595.38M	-240.02M	83.44M	37.62M	540.28M	477.48M	1.16B	884.46M	651.57M	347.68M	-682.75M	-741.58M	-617.6M	-409.13M	-192.86M	n/a	n/a
Operating Expenses	965.47M	864.2M	806.25M	318.8M	301.28M	268.84M	224.71M	631.27M	566.54M	1.04B	874.85M	745.5M	495.49M	-276.42M	-401.05M	-340.88M	-145.31M	-2.55M	120.89M	60.45M
Interest Expense	19.59M	26.73M	32.99M	24.42M	22.82M	16.01M	10.41M	6.99M	2.03M	1.7M	1.04M	684K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	131.38M	119.24M	166.97M	160.93M	156.38M	155.58M	151.94M	147.46M	140.78M	136.66M	124.66M	115.57M	107.48M	100.51M	92.04M	109.93M	135.82M	116.12M	92.49M	46.25M
Cost & Expenses	70.29M	-473.1M	-533.19M	-17.73M	470.95M	952.94M	902.32M	866.09M	818.39M	764.41M	728.57M	677.91M	631.14M	586.78M	543.52M	504.81M	484.69M	352.7M	229.22M	114.61M
Income Tax Expense	15.38M	14.51M	20.14M	18.05M	16.59M	14.94M	10.25M	8.65M	7.02M	6.04M	8.02M	7.46M	6.75M	5.86M	5.3M	4.93M	4.82M	3.75M	2.42M	1.21M
Shares Outstanding (Basic)	87.53M	89.69M	85.69M	84.66M	84.59M	84.48M	84.37M	83.23M	83.2M	82.82M	82.45M	82.43M	82.33M	82.33M	82.33M	82.33M	82.33M	82.33M	100K	100K
Shares Outstanding (Diluted)	88.5M	89.69M	85.69M	340.32M	347.45M	338.24M	338.24M	338.24M	338.41M	336.77M	82.45M	82.39M	82.33M	82.33M	82.33M	82.33M	82.33M	82.33M	100K	100K
EPS (Basic)	0.03	0.25	0.29	0.22	0.05	-0.48	-0.23	-0.33	0.04	-0.2	-0.51	-0.3	-0.57	-0.08	0.06	53.48	107.13	107.27	107.14	53.57
EPS (Diluted)	0.04	0.16	0.15	0.08	0.04	-0.09	-0.03	-0.13	0.10	-0.43	-0.51	-0.3	-0.57	-0.08	0.06	53.48	107.13	107.27	107.14	53.57
EBITDA	71.88M	96.43M	130.41M	82.42M	58.53M	33.98M	n/a	n/a	n/a	-14.14M	-14.14M	-8.56M	-8.56M	5.58M	21.45M	24.99M	34.12M	34.12M	18.25M	9.12M
EBIT	32.98M	55.76M	88.17M	39.79M	12.72M	-10.46M	-42.58M	-40.48M	-33.89M	-45.34M	-42.34M	-33.48M	-30.7M	-13.3M	5.23M	11.31M	22.32M	25.92M	13.27M	6.64M
Depreciation & Amortization	38.91M	40.67M	42.24M	42.63M	45.81M	44.44M	42.58M	40.48M	33.89M	31.2M	28.2M	24.92M	22.14M	18.89M	16.22M	13.68M	11.8M	8.2M	4.98M	2.49M