HCI Group, Inc.
HCI Group, Inc. (HCI) Financial Performance & Income Statement Overview
Review HCI Group, Inc. (HCI) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
HCI Group, Inc. (HCI) Income Statement & Financial Overview
View the income breakdown for HCI Group, Inc. HCI across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $216.43M | $161.44M | $175.24M | $206.25M |
| Cost of Revenue | $86.58M | $0.00 | $6.80M | $7.52M |
| Gross Profit | $129.85M | $161.44M | $168.44M | $198.72M |
| Gross Profit Ratio | $0.60 | $1.00 | $0.96 | $0.96 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $20.48M | $10.23M | $19.18M | $17.47M |
| Operating Expenses | $26.13M | $161.44M | $19.18M | $48.44M |
| Total Costs & Expenses | $112.71M | $161.44M | $25.98M | -$126.77M |
| Interest Income | $0.00 | -$59000.00 | $0.00 | $0.00 |
| Interest Expense | $3.38M | $3.26M | $3.42M | $3.45M |
| Depreciation & Amortization | $2.49M | $2.19M | $2.16M | $1.47M |
| EBITDA | $106.21M | $11.34M | $19.66M | $80.94M |
| EBITDA Ratio | $0.49 | $0.07 | $0.11 | $0.39 |
| Operating Income | $103.72M | $0.00 | $0.00 | $181.25M |
| Operating Income Ratio | $0.48 | $0.00 | $0.00 | $0.88 |
| Other Income/Expenses (Net) | -$3.38M | $5.89M | $14.08M | -$105.23M |
| Income Before Tax | $100.34M | $5.89M | $14.08M | $76.03M |
| Income Before Tax Ratio | $0.46 | $0.04 | $0.08 | $0.37 |
| Income Tax Expense | $26.11M | $1.76M | $4.69M | $18.93M |
| Net Income | $69.68M | $2.58M | $5.68M | $54.08M |
| Net Income Ratio | $0.32 | $0.02 | $0.03 | $0.26 |
| EPS | $6.47 | $0.26 | $0.57 | $5.18 |
| Diluted EPS | $5.35 | $0.20 | $0.54 | $4.24 |
| Weighted Avg Shares Outstanding | $10.00M | $10.00M | $10.04M | $10.04M |
| Weighted Avg Shares Outstanding (Diluted) | $12.69M | $12.69M | $10.51M | $12.70M |
Financial performance has remained strong, with revenue growing from $206.25M in Q2 2024 to $216.43M in Q1 2025. Gross profit continued to perform well, with margins at 60% in the latest quarter. Operating income reached $103.72M in Q1 2025, holding a steady 48% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $106.21M. Net income rose to $69.68M, keeping EPS at $6.47. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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