Hagerty, Inc.
HGTY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $379,994 | $368,699 | $319,593 | $291,731 |
| % Growth | 3.1% | 15.4% | 9.6% | – |
| Cost of Goods Sold | $68,110 | $64,062 | $148,463 | $151,920 |
| Gross Profit | $311,884 | $304,637 | $171,130 | $139,811 |
| % Margin | 82.1% | 82.6% | 53.5% | 47.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24,445 | $22,574 | $81,288 | $80,894 |
| SG&A Expenses | $24,445 | $22,574 | $135,914 | $124,626 |
| Sales & Mktg Exp. | $0 | $0 | $54,626 | $43,732 |
| Other Operating Expenses | $253,122 | $234,364 | $9,488 | $1,284 |
| Operating Expenses | $277,567 | $256,938 | $145,402 | $125,910 |
| Operating Income | $34,317 | $47,699 | $25,728 | $13,901 |
| % Margin | 9% | 12.9% | 8.1% | 4.8% |
| Other Income/Exp. Net | -$20,980 | $5,664 | $7,054 | $0 |
| Pre-Tax Income | $13,337 | $53,363 | $32,782 | $13,901 |
| Tax Expense | -$32,834 | $6,161 | $5,489 | $5,461 |
| Net Income | $20,848 | $10,973 | $8,371 | $3,105 |
| % Margin | 5.5% | 3% | 2.6% | 1.1% |
| EPS | 0.18 | 0.093 | 0.07 | -0.086 |
| % Growth | 92.9% | 33.3% | 181.5% | – |
| EPS Diluted | 0.11 | 0.093 | 0.07 | -0.085 |
| Weighted Avg Shares Out | 96,167 | 90,698 | 90,047 | 90,032 |
| Weighted Avg Shares Out Dil | 90,698 | 90,698 | 88,504 | 90,032 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $7,863 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $9,413 | $8,833 | $9,488 | $9,147 |
| EBITDA | $22,750 | $62,196 | $42,270 | $23,048 |
| % Margin | 6% | 16.9% | 13.2% | 7.9% |