HCI Group Inc.
HCI | NYSE
$199.68
+$1.81 (+0.91%)
Nov 2, 2026, 2:54 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 246.65M | 242.88M | 246.24M | 216.4M | 221.95M | 217.06M | 161.44M | 175.24M | 206.36M | 206.42M | 162.66M | 131.54M | 127.34M | 128.48M | 115.93M | 125.39M | 125.4M | 125.27M | 110.87M | 97.61M | 99.96M | 94.11M |
Cost of Revenue | 71.08M | 65.6M | 51.93M | 97.81M | 95.01M | 86.58M | 138.43M | 131.84M | 101.78M | 102.06M | 88.11M | 89.49M | 84.51M | 83.29M | 96.16M | 164.47M | 113.69M | 102.11M | 87.35M | 86M | 79.09M | 68.82M |
Gross Profit | 175.58M | 177.28M | 194.32M | 118.6M | 126.94M | 130.48M | 23.01M | 43.4M | 104.58M | 104.36M | 74.54M | 42.04M | 42.83M | 45.19M | 19.76M | -39.08M | 11.71M | 23.16M | 23.52M | 11.61M | 20.87M | 25.3M |
Operating Income | 110.97M | 115.38M | 144M | 90.6M | 94.39M | 100.34M | 5.89M | 14.08M | 76.03M | 77.43M | 54.16M | 20.09M | 20.27M | 23.14M | 2.74M | -63.6M | -11.56M | 4M | 2.54M | -6.5M | 5.1M | 10.1M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | -59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 110.97M | 115.38M | 144M | 90.6M | 94.39M | 100.34M | 5.89M | 14.08M | 76.03M | 77.43M | 54.16M | 20.09M | 20.27M | 23.14M | 2.74M | -63.6M | -11.56M | 4M | 2.54M | -6.5M | 5.1M | 10.1M |
Net Income | 73.8M | 73.41M | 97.65M | 65.51M | 66.16M | 69.68M | 2.58M | 5.68M | 54.08M | 47.61M | 38.1M | 13.16M | 12.44M | 15.34M | 1.53M | -50.96M | -9.98M | 903K | 33K | -6.3M | 1.92M | 6.15M |
Selling & General & Admin | 23.95M | 22.35M | 10.85M | 20.81M | 19.99M | 20.48M | 10.23M | 19.18M | 17.47M | 16.27M | 12.23M | 13.86M | 14.27M | 13.5M | 11.33M | 15.85M | 15.3M | 14.03M | 13.7M | 11.54M | 10.55M | 9.65M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 40.66M | 39.55M | 39.47M | 7.19M | 12.57M | 9.66M | 6.89M | 10.14M | 11.08M | 10.65M | 8.15M | 8.09M | 8.29M | 8.55M | 5.69M | 8.67M | 7.97M | 5.13M | 7.29M | 6.58M | 5.23M | 5.54M |
Operating Expenses | 64.6M | 61.9M | 50.32M | 28M | 32.55M | 30.14M | 17.12M | 29.32M | 28.55M | 26.93M | 20.38M | 21.96M | 22.56M | 22.06M | 17.02M | 24.52M | 23.27M | 19.16M | 20.98M | 18.11M | 15.77M | 15.19M |
Interest Expense | 1.08M | 923K | 1.01M | 1.02M | 3.74M | 3.38M | 3.26M | 3.42M | 3.45M | 3.15M | 2.82M | 2.83M | 2.67M | 2.8M | 2.71M | 2.81M | 1.52M | 601K | 657K | 1.66M | 2M | 2.08M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 135.68M | 127.5M | 102.24M | 125.8M | 127.56M | 116.72M | 155.55M | 161.16M | 130.33M | 128.99M | 108.5M | 111.45M | 107.07M | 105.34M | 113.18M | 188.99M | 136.96M | 121.27M | 108.33M | 104.12M | 94.86M | 84.01M |
Income Tax Expense | 28.07M | 30.34M | 36M | 22.71M | 24.11M | 26.11M | 1.76M | 4.69M | 18.93M | 20.47M | 13.25M | 4.42M | 5.38M | 5.34M | 92K | -12.1M | -3.02M | 1.21M | 1.1M | -1.64M | 1.27M | 3.26M |
Shares Outstanding (Basic) | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 10M | 10M | 10.04M | 10.04M | 9.75M | 8.57M | 8.32M | 8.3M | 8.28M | 8.36M | 8.42M | 8.99M | 9.48M | 9.33M | 8M | 7.53M | 7.47M |
Shares Outstanding (Diluted) | 12.88M | 12.88M | 12.88M | 12.88M | 12.88M | 12.69M | 12.69M | 10.51M | 12.7M | 12.62M | 11.45M | 10.98M | 10.92M | 10.86M | 8.36M | 8.43M | 9.02M | 9.77M | 9.99M | 8.02M | 7.95M | 9.93M |
EPS (Basic) | 5.78 | 5.62 | 9.47 | 5.05 | 5.57 | 6.47 | 0.22 | 0.54 | 5.18 | 4.76 | 4.31 | 1.53 | 1.45 | 1.78 | 0.32 | -6.12 | -0.95 | 0.29 | 0.01 | -0.79 | 0.25 | 0.82 |
EPS (Diluted) | 5.60 | 5.45 | 8.38 | 4.90 | 5.18 | 5.35 | 0.20 | 0.52 | 4.24 | 3.81 | 3.39 | 1.34 | 1.28 | 1.54 | 0.32 | -6.11 | -0.95 | 0.29 | 0.01 | -0.78 | 0.24 | 0.75 |
EBITDA | 114.1M | 118.55M | 147.35M | 93.94M | 102.68M | 105.74M | 11.34M | 19.66M | 80.94M | 81.58M | 58.88M | 24.89M | 24.93M | 28.17M | 7.81M | -58.63M | -8.07M | 6.12M | 4.37M | -3.49M | 8.66M | 13.54M |
EBIT | 112.06M | 116.31M | 145.01M | 91.62M | 98.14M | 103.72M | 9.15M | 17.5M | 79.48M | 80.58M | 56.9M | 22.92M | 22.93M | 25.94M | 5.46M | -60.79M | -10.05M | 4.6M | 3.1M | -4.84M | 7.1M | 12.18M |
Depreciation & Amortization | 2.05M | 2.24M | 2.34M | 2.32M | 4.54M | 2.02M | 2.19M | 2.16M | 1.47M | 1M | 1.98M | 1.97M | 2M | 2.23M | 2.35M | 2.16M | 1.98M | 1.52M | 1.27M | 1.35M | 1.57M | 1.36M |
Add to Watchlist
Select watchlists to add or remove HCI