HCI Group, Inc.
HCI
$163.96
-$1.50-0.91%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 218.05M | 217.35M | 161.71M | 170.69M | 204.93M |
| Total Other Revenue | 3.87M | -921.00K | 169.00K | 4.63M | 1.32M |
| Total Revenue | 221.92M | 216.43M | 161.88M | 175.32M | 206.25M |
| Cost of Revenue | 95.01M | 86.58M | 138.43M | 131.84M | 101.78M |
| Gross Profit | 126.91M | 129.86M | 23.44M | 43.48M | 104.47M |
| SG&A Expenses | 20.12M | 20.64M | 10.38M | 19.32M | 17.63M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 7.53M | 5.49M | 3.85M | 6.66M | 7.36M |
| Total Operating Expenses | 122.66M | 112.71M | 152.66M | 157.82M | 126.77M |
| Operating Income | 99.26M | 103.72M | 9.21M | 17.50M | 79.48M |
| Income Before Tax | 94.39M | 100.34M | 5.89M | 14.08M | 76.03M |
| Income Tax Expenses | 24.11M | 26.11M | 1.76M | 4.69M | 18.93M |
| Earnings from Continuing Operations | 70.28M | 74.23M | 4.13M | 9.39M | 57.10M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -4.12M | -4.55M | -1.55M | -3.71M | -3.02M |
| Net Income | 66.16M | 69.68M | 2.58M | 5.68M | 54.08M |
| EBIT | 99.26M | 103.72M | 9.21M | 17.50M | 79.48M |
| EBITDA | 103.80M | 105.74M | 10.15M | 19.66M | 80.48M |
| EPS Basic | 5.57 | 6.47 | 0.22 | 0.54 | 5.18 |
| Normalized Basic EPS | 4.88 | 5.65 | 0.21 | 0.51 | 4.43 |
| EPS Diluted | 5.18 | 5.35 | 0.22 | 0.52 | 4.24 |
| Normalized Diluted EPS | 4.31 | 4.55 | 0.20 | 0.48 | 3.50 |
| Average Basic Shares Outstanding | 11.40M | 10.29M | 10.14M | 10.05M | 10.04M |
| Average Diluted Shares Outstanding | 12.88M | 12.79M | 10.61M | 10.51M | 12.70M |
| Dividend Per Share | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Payout Ratio | 6.98% | 6.18% | 164.24% | 73.72% | 7.72% |