Hagerty Inc. (HGTY)

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8.68

-0.10 (-1.14%)

At close: Apr 15, 2025, 3:59 PM

8.31

-4.21%

Pre-market: Apr 16, 2025, 05:18 AM 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	299.81M	323.37M	311.28M	265.57M	258M	276.42M	259.49M	217.84M	201.03M	228.34M	200.62M	199.5M	111.84M	168.09M	167.41M	129.2M	121.45M	135.78M	121.16M	121.16M
Cost of Revenue	-4.27M	47.19M	122.42M	56.12M	117.97M	51.32M	53.57M	55.23M	74.7M	73.97M	74M	65.93M	84.2M	74.58M	70.85M	64.34M	63.86M	56.34M	54.17M	54.17M
Gross Profit	304.08M	276.18M	188.86M	209.45M	140.03M	225.11M	205.92M	162.6M	126.33M	154.37M	126.62M	133.56M	27.64M	93.5M	96.56M	64.86M	57.59M	79.44M	66.99M	66.99M
Operating Income	6.13M	10.09M	37.98M	12.22M	5.53M	16.12M	-17.44M	-5.71M	-1.52M	15.47M	-3.04M	30.22M	-10.07M	-1.19M	-278.61K	-5.92M	-21.32M	12.34M	6.64M	6.64M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	3.77M	5.65M	2.4M	662K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	13.9M	17.98M	48.47M	13.33M	13.63M	23.23M	19.27M	-11.36M	-29.29M	25.76M	-3.37M	18M	-64.5M	1.34M	14.09M	-5.53M	-10.54M	12.3M	6.55M	6.55M
Net Income	95.15M	4.88M	10.38M	-1.35M	14.57M	5.35M	2.4M	-15.03M	-32.23M	25.85M	-5.5M	15.97M	-51.67M	-479K	12.59M	-6.81M	-11.57M	11.02M	5.36M	5.36M
Selling & General & Admin	124.63M	20.84M	127.06M	115.64M	108.93M	121.22M	116.83M	111.73M	105.5M	118.07M	111.45M	94.37M	94.37M	90.95M	85.28M	73.34M	73.5M	69.42M	57.87M	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	153.2M	245.26M	-210.52M	-197.13M	-190.46M	185.97M	-393.76M	158.23M	133M	140.15M	108.9M	95.42M	814.16M	-134.03M	-123.98M	-208.47M	-216.27M	-192.86M	n/a	n/a
Operating Expenses	291.73M	266.09M	210.52M	197.13M	190.46M	208.14M	-276.93M	179.61M	158.03M	164.01M	129.63M	114.88M	629.15M	1.19M	278.61K	-135.13M	-142.77M	-123.44M	60.45M	60.45M
Interest Expense	n/a	n/a	12.34M	7.24M	7.14M	6.26M	3.77M	5.65M	329K	662K	353K	684K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	43.73M	n/a	47.99M	39.66M	31.59M	47.74M	41.94M	35.11M	30.79M	44.1M	37.45M	28.44M	26.67M	32.1M	28.36M	20.35M	19.7M	23.63M	46.25M	46.25M
Cost & Expenses	291.73M	313.29M	-275.25M	-259.48M	-251.66M	253.2M	240.22M	229.19M	230.33M	202.58M	203.98M	181.5M	176.34M	166.74M	153.32M	134.73M	131.98M	123.48M	114.61M	114.61M
Income Tax Expense	5.46M	-1.02M	5.81M	5.13M	4.59M	4.6M	3.73M	3.67M	2.94M	-91K	2.14M	2.03M	1.96M	1.89M	1.58M	1.32M	1.07M	1.32M	1.21M	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)	-0.09	0.03	0.10	-0.02	0.14	0.06	0.03	-0.18	-0.39	0.31	-0.07	0.19	-0.63	-0.01	0.15	-0.08	-0.14	0.13	53.57	53.57
EPS (Diluted)	-0.09	0.03	0.10	-0.00	0.03	0.02	0.03	-0.04	-0.1	0.08	-0.07	0.19	-0.63	-0.01	0.15	-0.08	-0.14	0.13	53.57	53.57
EBITDA	n/a	n/a	47.99M	23.89M	24.55M	33.98M	n/a	n/a	n/a	n/a	n/a	n/a	-14.14M	n/a	5.58M	n/a	n/a	15.87M	9.12M	9.12M
EBIT	-9.15M	-9.18M	37.98M	13.33M	13.63M	23.23M	-10.4M	-13.74M	-9.55M	-8.89M	-8.3M	-7.15M	-21.01M	-5.89M	558K	-4.37M	-3.6M	12.65M	6.64M	6.64M
Depreciation & Amortization	9.15M	9.18M	10.01M	10.56M	10.92M	10.75M	10.4M	13.74M	9.55M	8.89M	8.3M	7.15M	6.86M	5.89M	5.03M	4.37M	3.6M	3.22M	2.49M	2.49M