HCI
Income statement / Annual
Last year (2024), HCI Group, Inc.'s total revenue was $749.45 M,
an increase of 36.26% from the previous year.
In 2024, HCI Group, Inc.'s net income was $109.95 M.
See HCI Group, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$749.45 M |
$550.01 M |
$491.99 M |
$402.55 M |
$275.73 M |
$241.38 M |
$231.29 M |
$244.41 M |
$258.22 M |
$285.95 M |
| Cost of Revenue |
$474.11 M
|
$345.40 M
|
$476.44 M
|
$321.26 M
|
$213.90 M
|
$150.01 M
|
$148.27 M
|
$205.29 M
|
$167.31 M
|
$129.21 M
|
| Gross Profit |
$275.34 M
|
$204.61 M
|
$15.55 M
|
$81.29 M
|
$61.84 M
|
$91.37 M
|
$83.02 M
|
$39.11 M
|
$90.91 M
|
$156.74 M
|
| Gross Profit Ratio |
0.37
|
0.37
|
0.03
|
0.2
|
0.22
|
0.38
|
0.36
|
0.16
|
0.35
|
0.55
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$63.15 M
|
$53.87 M
|
$56.51 M
|
$45.43 M
|
$33.83 M
|
$31.11 M
|
$25.91 M
|
$25.13 M
|
$26.20 M
|
$28.28 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$63.15 M
|
$53.87 M
|
$56.51 M
|
$45.43 M
|
$33.83 M
|
$31.11 M
|
$25.91 M
|
$25.13 M
|
$26.20 M
|
$28.28 M
|
| Other Expenses |
$38.77 M
|
$33.09 M
|
$27.46 M
|
$24.63 M
|
-$8.92 M
|
$24.17 M
|
$30.21 M
|
$29.61 M
|
$17.85 M
|
$22.28 M
|
| Operating Expenses |
$101.92 M
|
$86.96 M
|
$83.97 M
|
$70.06 M
|
$24.91 M
|
$55.28 M
|
$56.12 M
|
$54.74 M
|
$44.05 M
|
$50.55 M
|
| Cost And Expenses |
$576.03 M
|
$432.36 M
|
$560.41 M
|
$391.32 M
|
$238.80 M
|
$205.29 M
|
$204.39 M
|
$260.03 M
|
$211.36 M
|
$179.76 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$13.34 M
|
$11.12 M
|
$7.64 M
|
$6.30 M
|
$11.58 M
|
$12.90 M
|
$18.10 M
|
$16.77 M
|
$11.08 M
|
$10.75 M
|
| Depreciation & Amortization |
$4.30 M
|
$8.18 M
|
$8.01 M
|
$5.55 M
|
$8.75 M
|
$8.94 M
|
$11.00 M
|
$9.59 M
|
$5.41 M
|
$5.25 M
|
| EBITDA |
$191.01 M |
$136.87 M |
-$52.77 M |
$23.08 M |
$57.25 M |
$57.93 M |
$55.99 M |
$10.73 M |
$63.34 M |
$122.20 M |
| EBITDA Ratio |
0.25
|
0.25
|
-0.11
|
0.06
|
0.21
|
0.24
|
0.24
|
0.04
|
0.25
|
0.43
|
| Operating Income Ratio |
0.23
|
0.21
|
-0.14
|
0.03
|
0.13
|
0.15
|
0.12
|
-0.06
|
0.18
|
0.37
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$173.43 M
|
$117.65 M
|
-$68.42 M
|
$11.23 M
|
$36.93 M
|
$36.09 M
|
$26.90 M
|
-$15.62 M
|
$46.86 M
|
$106.19 M
|
| Income Before Tax Ratio |
0.23
|
0.21
|
-0.14
|
0.03
|
0.13
|
0.15
|
0.12
|
-0.06
|
0.18
|
0.37
|
| Income Tax Expense |
$45.85 M
|
$28.39 M
|
-$13.82 M
|
$3.99 M
|
$9.35 M
|
$9.52 M
|
$9.18 M
|
-$8.73 M
|
$17.84 M
|
$40.33 M
|
| Net Income |
$109.95 M
|
$79.03 M
|
-$58.51 M
|
$1.86 M
|
$27.58 M
|
$26.58 M
|
$17.73 M
|
-$6.89 M
|
$29.02 M
|
$65.86 M
|
| Net Income Ratio |
0.15
|
0.14
|
-0.12
|
0
|
0.1
|
0.11
|
0.08
|
-0.03
|
0.11
|
0.23
|
| EPS |
10.59 |
9.13 |
-6.24 |
0.23 |
3.55 |
3.32 |
2.25 |
-0.81 |
2.95 |
6.51 |
| EPS Diluted |
8.89 |
7.62 |
-6.24 |
0.21 |
3.49 |
3.31 |
2.25 |
-0.81 |
2.92 |
5.9 |
| Weighted Average Shares Out |
$10.00 M
|
$10.37 M
|
$8.82 M
|
$8.09 M
|
$7.35 M
|
$7.58 M
|
$7.88 M
|
$8.55 M
|
$9.33 M
|
$9.60 M
|
| Weighted Average Shares Out Diluted |
$12.69 M
|
$11.04 M
|
$8.82 M
|
$8.58 M
|
$9.69 M
|
$10.24 M
|
$7.90 M
|
$8.56 M
|
$10.87 M
|
$11.36 M
|
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