HCI Group, Inc.
HCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,188 | $1,735 | $1,492 | $1,165 |
| - Cash | $988 | $951 | $754 | $532 |
| + Debt | $32 | $16 | $228 | $186 |
| Enterprise Value | $1,232 | $800 | $966 | $819 |
| Revenue | $216 | $222 | $217 | $161 |
| % Growth | -2.5% | 2.3% | 34.5% | – |
| Gross Profit | $119 | $127 | $130 | $23 |
| % Margin | 54.8% | 57.2% | 60.1% | 14.3% |
| EBITDA | $94 | $103 | $106 | $11 |
| % Margin | 43.4% | 46.3% | 48.7% | 7% |
| Net Income | $66 | $66 | $70 | $3 |
| % Margin | 30.3% | 29.8% | 32.1% | 1.6% |
| EPS Diluted | 4.9 | 5.18 | 5.35 | 0.2 |
| % Growth | -5.4% | -3.2% | 2,575% | – |
| Operating Cash Flow | $27 | $145 | $162 | $75 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$1 |
| Free Cash Flow | $26 | $145 | $160 | $74 |