HCI Group, Inc. (HCI) — Financial statements
Income statement, balance sheet, and cash flow for HCI Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 901↑20.2% | 749↑36.3% | 550↑11.8% | 492↑22.2% | 403 | |
| Cost of Revenue | 242↓49.0% | 474↑37.3% | 345↓27.5% | 476↑48.3% | 321 | |
| Gross Profit | 659↑139.4% | 275↑34.6% | 205↑1216.0% | 16↓80.9% | 81 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 72↑14.2% | 63↑17.2% | 54↓4.7% | 57↑24.4% | 45 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 72↑14.2% | 63↑17.2% | 54↓4.7% | 57↑24.4% | 45 | |
| Other Expenses | 158↑306.7% | 39↑17.2% | 33↑20.5% | 27↑11.5% | 25 | |
| Operating Expenses | 230↑125.5% | 102↑17.2% | 87↑3.6% | 84↑19.8% | 70 | |
| Total Costs & Expenses | 472↓18.1% | 576↑33.2% | 432↓22.8% | 560↑43.2% | 391 | |
| Operating Results | ||||||
| Operating Income | 429↑147.6% | 173↑47.4% | 118↑272.0% | -68↓709.1% | 11 | |
| Depreciation & Amortization | 11↑160.9% | 4↓47.5% | 8↑2.2% | 8↑44.4% | 6 | |
| EBITDA | 450↑135.4% | 191↑39.6% | 137↑359.4% | -53↓328.6% | 23 | |
| EBIT | 438↑134.8% | 187↑45.1% | 129↑311.7% | -61↓446.6% | 18 | |
| Interest & Other Income | ||||||
| Net Interest Income | -9↑31.4% | -13↓20.0% | -11↓45.5% | -8↓21.3% | -6 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 9↓31.4% | 13↑20.0% | 11↑45.5% | 8↑21.3% | 6 | |
| Non-Operating Income | -9↑31.1% | -13↓20.4% | -11↓44.4% | -8↓21.3% | -6 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 429↑147.6% | 173↑47.4% | 118↑272.0% | -68↓709.1% | 11 | |
| Income Tax Expense | 109↑137.6% | 46↑61.5% | 28↑305.5% | -14↓446.2% | 4 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 320↑151.1% | 128↑42.9% | 89↑263.5% | -55↓854.0% | 7 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 299↑171.9% | 110↑39.1% | 79↑235.1% | -59↓3252.5% | 2 | |
| Bottom-Line Net Income | 320↑184.2% | 113↑34.0% | 84↑252.9% | -55↓3104.8% | 2 | |
| EPS (Basic) | 28.10↑165.3% | 10.59↑16.0% | 9.13↑246.3% | -6.24↓2813.0% | 0.23 | |
| EPS (Diluted) | 24.87↑179.8% | 8.89↑16.7% | 7.62↑222.1% | -6.24↓3071.4% | 0.21 | |
| Weighted Average Shares | 11↑14.0% | 10↓3.6% | 10↑17.7% | 9↑9.0% | 8 | |
| Weighted Average Diluted Shares | 13↑1.6% | 13↑14.9% | 11↑25.3% | 9↑2.8% | 9 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.