HCI Group, Inc.
HCI
$161.18
-$3.61-2.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 245.21M | 214.14M | 218.05M | 217.35M | 161.71M |
| Total Other Revenue | 1.03M | 2.21M | 3.87M | -921.00K | 169.00K |
| Total Revenue | 246.24M | 216.35M | 221.92M | 216.43M | 161.88M |
| Cost of Revenue | 84.86M | 97.81M | 95.01M | 86.58M | 138.43M |
| Gross Profit | 161.38M | 118.55M | 126.91M | 129.86M | 23.44M |
| SG&A Expenses | 10.41M | 20.95M | 20.12M | 20.64M | 9.77M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 1.13B | 5.98M | -1.12B | 5.49M | 4.46M |
| Total Operating Expenses | 1.23B | 124.73M | -1.00B | 112.71M | 152.66M |
| Operating Income | -979.99M | 91.62M | 1.22B | 103.72M | 9.21M |
| Income Before Tax | 144.00M | 90.60M | 94.39M | 100.34M | 5.89M |
| Income Tax Expenses | 36.00M | 22.71M | 24.11M | 26.11M | 1.76M |
| Earnings from Continuing Operations | 108.00M | 67.89M | 70.28M | 74.23M | 4.13M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -10.34M | -2.38M | -4.12M | -4.55M | -1.55M |
| Net Income | 97.65M | 65.51M | 66.16M | 69.68M | 2.58M |
| EBIT | -979.99M | 91.62M | 1.22B | 103.72M | 9.21M |
| EBITDA | -977.78M | 93.94M | 1.23B | 105.74M | 10.20M |
| EPS Basic | 7.04 | 5.06 | 6.08 | 6.47 | -0.13 |
| Normalized Basic EPS | -49.90 | 4.34 | 66.49 | 5.65 | 0.21 |
| EPS Diluted | 7.04 | 4.90 | 5.22 | 5.35 | -0.13 |
| Normalized Diluted EPS | -48.21 | 4.21 | 58.84 | 4.55 | 0.20 |
| Average Basic Shares Outstanding | 12.50M | 12.49M | 11.40M | 10.29M | 10.14M |
| Average Diluted Shares Outstanding | 12.93M | 12.89M | 12.88M | 12.79M | 10.61M |
| Dividend Per Share | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Payout Ratio | 5.31% | 7.91% | 6.98% | 6.18% | 164.24% |