HCI Group, Inc.
HCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $216 | $222 | $217 | $161 |
| % Growth | -2.5% | 2.3% | 34.5% | – |
| Cost of Goods Sold | $98 | $95 | $87 | $138 |
| Gross Profit | $119 | $127 | $130 | $23 |
| % Margin | 54.8% | 57.2% | 60.1% | 14.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21 | $20 | $20 | $10 |
| SG&A Expenses | $21 | $20 | $20 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7 | $13 | $10 | $7 |
| Operating Expenses | $28 | $33 | $30 | $17 |
| Operating Income | $91 | $94 | $100 | $6 |
| % Margin | 41.9% | 42.5% | 46.2% | 3.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $91 | $94 | $100 | $6 |
| Tax Expense | $23 | $24 | $26 | $2 |
| Net Income | $66 | $66 | $70 | $3 |
| % Margin | 30.3% | 29.8% | 32.1% | 1.6% |
| EPS | 5.05 | 5.57 | 6.47 | 0.22 |
| % Growth | -9.3% | -13.9% | 2,840.9% | – |
| EPS Diluted | 4.9 | 5.18 | 5.35 | 0.2 |
| Weighted Avg Shares Out | 11 | 11 | 10 | 10 |
| Weighted Avg Shares Out Dil | 13 | 13 | 13 | 13 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$0 |
| Interest Expense | $1 | $4 | $3 | $3 |
| Depreciation & Amortization | $2 | $5 | $2 | $2 |
| EBITDA | $94 | $103 | $106 | $11 |
| % Margin | 43.4% | 46.3% | 48.7% | 7% |