HCI Group, Inc.
HCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,188,002 | $1,735,080 | $1,491,852 | $1,164,950 |
| - Cash | $987,933 | $950,896 | $754,481 | $532,471 |
| + Debt | $32,078 | $15,602 | $228,463 | $186,439 |
| Enterprise Value | $1,232,147 | $799,786 | $965,834 | $818,918 |
| Revenue | $216,401 | $221,952 | $217,059 | $161,442 |
| % Growth | -2.5% | 2.3% | 34.5% | – |
| Gross Profit | $118,596 | $126,944 | $130,481 | $23,009 |
| % Margin | 54.8% | 57.2% | 60.1% | 14.3% |
| EBITDA | $93,936 | $102,677 | $105,742 | $11,339 |
| % Margin | 43.4% | 46.3% | 48.7% | 7% |
| Net Income | $65,507 | $66,160 | $69,684 | $2,584 |
| % 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 | $26,674 | $144,999 | $162,006 | $74,687 |
| Capital Expenditures | -$794 | -$522 | -$1,732 | -$1,061 |
| Free Cash Flow | $25,880 | $144,999 | $160,274 | $73,626 |