HCI Group, Inc.
HCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $216,401 | $221,952 | $217,059 | $161,442 |
| % Growth | -2.5% | 2.3% | 34.5% | – |
| Cost of Goods Sold | $97,805 | $95,008 | $86,578 | $138,433 |
| Gross Profit | $118,596 | $126,944 | $130,481 | $23,009 |
| % Margin | 54.8% | 57.2% | 60.1% | 14.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20,806 | $19,985 | $20,483 | $10,232 |
| SG&A Expenses | $20,806 | $19,985 | $20,483 | $10,232 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $7,191 | $12,567 | $9,659 | $6,886 |
| Operating Expenses | $27,997 | $32,552 | $30,142 | $17,118 |
| Operating Income | $90,599 | $94,392 | $100,339 | $5,891 |
| % Margin | 41.9% | 42.5% | 46.2% | 3.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $90,599 | $94,392 | $100,339 | $5,891 |
| Tax Expense | $22,711 | $24,113 | $26,109 | $1,757 |
| Net Income | $65,507 | $66,160 | $69,684 | $2,584 |
| % 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 | 11,400 | 11,400 | 9,997 | 9,997 |
| Weighted Avg Shares Out Dil | 12,883 | 12,883 | 12,686 | 12,686 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$59 |
| Interest Expense | $1,019 | $3,744 | $3,384 | $3,263 |
| Depreciation & Amortization | $2,318 | $4,541 | $2,019 | $2,185 |
| EBITDA | $93,936 | $102,677 | $105,742 | $11,339 |
| % Margin | 43.4% | 46.3% | 48.7% | 7% |