Hilltop Inc. (HTH)

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28.26

-0.37 (-1.29%)

At close: Apr 21, 2025, 3:59 PM

28.34

0.28%

After-hours: Apr 21, 2025, 05:29 PM EDT

Hilltop 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	208.59M	200.44M	374.56M	391.23M	226.48M	312.5M	308.92M	284.2M	32.57M	330.46M	351.33M	316.42M	389.14M	473.04M	447.81M	523.27M	555.3M	604.61M	572.68M	382.05M	410.56M	454.61M	420.75M	361.4M	356.23M	380.04M	384.28M	338.56M	399.15M	392.54M	449.42M	352.31M	402.49M	442.56M	435.09M	359.98M
Cost of Revenue	n/a	n/a	-25.89M	n/a	115.65M	115.65M	n/a	n/a	n/a	n/a	n/a	n/a	86.47M	n/a	n/a	n/a	78.08M	n/a	n/a	n/a	62.11M	n/a	n/a	n/a	62.59M	n/a	n/a	n/a	52.49M	n/a	n/a	n/a	49.19M	n/a	n/a	n/a
Gross Profit	208.59M	200.44M	400.45M	391.23M	110.83M	196.85M	308.92M	284.2M	32.57M	330.46M	351.33M	316.42M	302.67M	473.04M	447.81M	523.27M	477.23M	604.61M	572.68M	382.05M	348.45M	454.61M	420.75M	361.4M	293.64M	380.04M	384.28M	338.56M	346.66M	392.54M	449.42M	352.31M	353.3M	442.56M	435.09M	359.98M
Operating Income	-152.13M	n/a	29.56M	38.09M	35.8M	52.52M	23.5M	93.31M	97.89M	74.3M	47.45M	47.61M	101.66M	95.42M	101.93M	123.94M	185.23M	159.05M	104.64M	50.45M	105.81M	150.91M	117.94M	91.48M	77.03M	81.39M	79.31M	61.87M	-1.89B	72.17M	108.56M	57.61M	-1.94B	101.04M	63.32M	56.6M
Interest Income	208.59M	211.04M	207.14M	209.61M	216.77M	216.75M	213.43M	191.43M	179.97M	156.47M	135.13M	119.54M	123.06M	125.18M	134.82M	146.92M	136.86M	129.83M	134.93M	144.88M	152.78M	161.96M	150.06M	150.04M	157.7M	148.33M	140.04M	133.36M	133.66M	128.94M	136.31M	108.24M	118.33M	115.26M	114.2M	108.15M
Pretax Income	44.17M	42.44M	29.56M	38.09M	38.09M	52.52M	27.11M	31.4M	36.22M	42.5M	47.45M	29.95M	85.51M	123.68M	133.17M	161.71M	156.44M	205.87M	136.45M	65.6M	66.75M	104.46M	77.74M	51.36M	38.49M	44.7M	45.42M	32.17M	65.03M	48.35M	88.56M	41.34M	53.12M	85.5M	50.16M	42.62M
Net Income	35.52M	29.69M	20.33M	27.67M	28.67M	37.04M	18.13M	25.8M	25.56M	32.07M	33.26M	22.25M	62.19M	92.91M	99.06M	120.34M	116.44M	153.28M	128.48M	49.64M	49.28M	79.42M	57.81M	38.79M	28.11M	35.8M	33.08M	24.44M	13.43M	30.21M	62.48M	26.43M	35.32M	51.93M	31.07M	27.57M
Selling & General & Admin	173.33M	177.99M	170M	165.83M	160.39M	173.19M	176.91M	167.82M	167.89M	200.45M	205.33M	200.02M	229.72M	258.68M	248.49M	270.35M	291.49M	294.91M	276.89M	196.36M	229.78M	249.87M	240.72M	204.82M	200.57M	224.29M	225.04M	198.13M	214.22M	240.98M	247.6M	208.26M	222.78M	241.25M	254.56M	204.61M
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	61.55M	127.5M	-60.86M	-62.28M	-49.3M	-317.52M	-462.33M	-358.71M	-58.52M	-456.61M	-62.52M	-468.83M	-60.5M	-636.29M	-594.37M	-669.68M	-583.49M	-740.47M	-744.94M	-527.95M	-472.43M	-553.58M	-543.53M	-474.74M	n/a	-522.93M	-530.02M	-474.83M	n/a	-561.35M	-588.45M	-502.96M	n/a	-582.77M	-626.33M	-507.99M
Operating Expenses	234.88M	305.49M	60.86M	62.28M	49.3M	-144.33M	-285.42M	-190.89M	-605.8M	-256.16M	298.54M	-268.81M	-777.52M	-377.61M	-345.88M	-399.32M	-292M	-445.56M	-468.04M	-331.6M	-242.64M	-303.7M	-302.81M	-269.92M	-647.46M	-298.65M	-304.98M	-276.69M	696.84M	-320.37M	-340.86M	-294.7M	700.42M	-341.52M	-371.77M	-303.37M
Interest Expense	103.11M	106M	103.49M	105.99M	105.54M	101.11M	95.16M	69.72M	56.53M	32.99M	23.08M	19.55M	18.76M	20.09M	26.9M	41.24M	29.49M	27.93M	30.37M	34.54M	41.49M	48.74M	42.18M	41.11M	39.99M	37.98M	35.19M	29.94M	24.97M	23.96M	20.33M	16.14M	14.21M	16.09M	13.8M	14.61M
Selling & Marketing Expenses	n/a	n/a	191.29M	187.74M	11.28M	n/a	n/a	n/a	12.55M	n/a	n/a	n/a	12M	n/a	n/a	n/a	10.19M	n/a	n/a	n/a	12.94M	n/a	n/a	n/a	15.91M	n/a	n/a	n/a	18.62M	n/a	n/a	n/a	19.74M	n/a	n/a	n/a
Cost & Expenses	234.88M	305.49M	369.66M	353.14M	374.4M	-28.68M	-285.42M	-190.89M	-605.8M	-256.16M	298.54M	-268.81M	-691.04M	-377.61M	-345.88M	-399.32M	78.08M	-445.56M	-468.04M	-331.6M	62.11M	-303.7M	-302.81M	-269.92M	-584.87M	-298.65M	-304.98M	-276.69M	749.33M	-320.37M	-340.86M	-294.7M	749.61M	-341.52M	-371.77M	-303.37M
Income Tax Expense	6.29M	9.54M	6.66M	8.56M	7.13M	13.21M	7.17M	3.63M	9.64M	9.25M	12.13M	5.82M	20.71M	28.26M	31.23M	37.77M	39.3M	46.82M	31.81M	15.15M	15.04M	22.75M	17.95M	11.59M	8.93M	7.6M	11.03M	7.49M	51.35M	18M	25.75M	15.04M	17.58M	33.02M	18.44M	14.42M
Shares Outstanding (Basic)	64.94M	64.93M	65.08M	65.2M	65.14M	65.11M	65.03M	64.9M	64.6M	64.55M	73.69M	79.11M	78.93M	80.11M	81.66M	82.17M	86.27M	90.2M	90.16M	90.51M	90.61M	91.75M	93.4M	93.67M	94.09M	94.55M	95.27M	95.98M	95.9M	96.1M	98.15M	98.44M	98.51M	98.49M	98.46M	98.15M
Shares Outstanding (Diluted)	64.94M	64.95M	65.09M	65.21M	65.14M	65.11M	65.05M	64.9M	64.78M	64.67M	73.84M	79.36M	79.43M	80.54M	82.2M	82.66M	86.42M	90.2M	90.16M	90.55M	90.71M	91.82M	93.42M	93.67M	94.13M	94.61M	95.36M	96.15M	96.08M	96.31M	98.41M	98.76M	98.81M	98.63M	98.59M	98.67M
EPS (Basic)	0.55	0.46	0.31	0.42	0.44	0.57	0.28	0.40	0.40	0.50	0.45	0.28	0.79	1.16	1.21	1.46	1.35	1.70	1.42	0.55	0.54	0.87	0.62	0.41	0.30	0.38	0.35	0.25	0.14	0.31	0.64	0.27	0.36	0.53	0.32	0.28
EPS (Diluted)	0.55	0.46	0.31	0.42	0.44	0.57	0.28	0.40	0.39	0.50	0.45	0.28	0.78	1.15	1.21	1.46	1.35	1.70	1.42	0.55	0.54	0.86	0.62	0.41	0.30	0.38	0.35	0.25	0.14	0.31	0.63	0.27	0.36	0.53	0.32	0.28
EBITDA	n/a	n/a	n/a	n/a	59.18M	n/a	n/a	55.3M	n/a	n/a	n/a	n/a	108.45M	95.42M	101.93M	123.94M	113.08M	159.05M	104.64M	50.45M	67.45M	n/a	78.41M	n/a	48.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	49.77M	n/a	n/a	n/a
EBIT	-4.85M	-5.76M	-4.31M	-5.03M	39.55M	-5.03M	-4.39M	49.46M	-12.42M	-6.04M	-6.46M	-7.71M	102.22M	123.68M	133.17M	176.76M	106.24M	205.87M	136.45M	65.6M	-1.61M	853K	77.74M	2.28M	38.49M	-146K	-1.83M	-1.58M	2.57M	-3.14M	13.4M	1.03M	12.15M	10.93M	14.86M	11.83M
Depreciation & Amortization	4.85M	5.76M	4.31M	5.03M	19.63M	5.03M	4.39M	5.84M	12.42M	6.04M	6.46M	7.71M	6.24M	7.86M	4.6M	5.93M	6.84M	6.98M	6.23M	1.88M	1.61M	-199K	1.31M	-1.56M	-5.9M	146K	1.83M	1.58M	-2.57M	3.14M	-13.4M	-1.03M	-12.15M	-10.93M	-14.86M	-11.83M