HCI Group, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	242.9M	246.2M	216.4M	222.0M	217.1M	161.4M	175.2M	206.4M
Cost of Goods Sold	65.6M	51.9M	97.8M	95.0M	86.6M	138.4M	131.8M	101.8M
Gross Profit	177.3M	194.3M	118.6M	126.9M	130.5M	23.0M	43.4M	104.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	61.9M	50.3M	28.0M	32.6M	30.1M	17.1M	29.3M	28.6M
Operating Income	115.4M	144.0M	90.6M	94.4M	100.3M	5.9M	14.1M	76.0M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	73.4M	97.7M	65.5M	66.2M	69.7M	2.6M	5.7M	54.1M
EPS (Diluted)	5.62	9.47	5.05	5.57	6.47	0.22	0.54	5.18
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.73	0.789	0.548	0.572	0.601	0.143	0.248	0.507
General And Administrative Expenses	22.4M	10.9M	20.8M	20.0M	20.5M	10.2M	19.2M	17.5M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	22.4M	10.9M	20.8M	20.0M	20.5M	10.2M	19.2M	17.5M
Other Expenses	39.5M	39.5M	7.2M	12.6M	9.7M	6.9M	10.1M	11.1M
Cost And Expenses	127.5M	102.2M	125.8M	127.6M	116.7M	155.6M	161.2M	130.3M
Interest Income	0	0	0	0	0	-59K	0	0
Interest Expense	923K	1.0M	1.0M	3.7M	3.4M	3.3M	3.4M	3.5M
Depreciation And Amortization	2.2M	2.3M	2.3M	4.5M	2.0M	2.2M	2.2M	-1.0M
Ebitda	118.5M	147.3M	93.9M	102.7M	105.7M	11.3M	19.7M	78.4M
Ebitdaratio	0.488	0.598	0.434	0.463	0.487	0.07	0.112	0.38
Operating Income Ratio	0.475	0.585	0.419	0.425	0.462	0.036	0.08	0.368
Income Before Tax	115.4M	144.0M	90.6M	94.4M	100.3M	5.9M	14.1M	76.0M
Income Before Tax Ratio	0.475	0.585	0.419	0.425	0.462	0.036	0.08	0.368
Income Tax Expense	30.3M	36.0M	22.7M	24.1M	26.1M	1.8M	4.7M	18.9M
Net Income Ratio	0.302	0.397	0.303	0.298	0.321	0.016	0.032	0.262
Epsdiluted	5.45	8.38	4.90	5.18	5.35	0.20	0.52	4.24
Weighted Average Shs Out	11.4M	11.4M	11.4M	11.4M	10.0M	10.0M	10.0M	10.0M
Weighted Average Shs Out Dil	12.9M	12.9M	12.9M	12.9M	12.7M	12.7M	10.5M	12.7M