Hagerty Inc. (HGTY)
NYSE: HGTY
· Real-Time Price · USD
11.15
0.12 (1.09%)
At close: Aug 15, 2025, 3:03 PM
Hagerty Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 368.7M | 319.59M | 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 |
Cost of Revenue | 64.06M | 148.46M | -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 |
Gross Profit | 304.64M | 171.13M | 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 |
Operating Income | 47.7M | 25.73M | 13.9M | 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 |
Interest Income | n/a | n/a | 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 |
Pretax Income | 53.36M | 32.78M | 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 |
Net Income | 59.52M | 8.37M | 3.1M | 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 |
Selling & General & Admin | 22.57M | 135.91M | 181.03M | 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 |
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 |
Other Expenses | 234.36M | 9.49M | 81.13M | 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 |
Operating Expenses | 256.94M | 145.4M | 153.15M | 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 |
Interest Expense | 5.66M | n/a | 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 |
Selling & Marketing Expenses | n/a | 54.63M | -87.65M | 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 |
Cost & Expenses | 321M | 293.87M | 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 |
Income Tax Expense | -6.16M | 5.49M | 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 |
Shares Outstanding (Basic) | 90.7M | 90.05M | 90.03M | 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 |
Shares Outstanding (Diluted) | 90.7M | 88.5M | 90.03M | 89.69M | 85.69M | 84.66M | 347.45M | 338.24M | 338.24M | 338.24M | 338.41M | 336.77M | 82.45M | 82.39M | 82.33M | 82.33M | 82.33M | 82.33M |
EPS (Basic) | 0.09 | 0.07 | -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 |
EPS (Diluted) | 0.09 | 0.07 | -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 |
EBITDA | 67.86M | 42.27M | 23.05M | 27.17M | 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 |
EBIT | 53.36M | 32.78M | 13.9M | 17.98M | 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 |
Depreciation & Amortization | 8.83M | 9.49M | 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 |