HCI
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $246,653 | $242,882 | $246,243 | $216,401 |
Gross Profit | -177,282 | 177,282 | 194,317 | 118,596 |
EBITDA | 121,453 | 118,547 | 147,347 | 93,936 |
EBIT | 123,693 | 116,307 | 145,008 | 91,618 |
Net Income | 82,900 | 73,407 | 97,654 | 65,507 |
Net Change In Cash | 246,653 | 242,882 | 246,243 | 216,401 |
Free Cash Flow | -149,296 | 148,671 | 110,929 | 25,880 |
Cash | 1,014,049 | 1,210,126 | 987,933 | |
Basic Shares | 12,883 | 12,883 | 12,883 | 12,883 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $900,946 | $749,454 | $550,009 | $491,988 |
Gross Profit | 659,119 | 275,344 | 204,608 | 15,548 |
EBITDA | 449,703 | 191,011 | 136,869 | -52,765 |
EBIT | 438,486 | 186,712 | 128,685 | -60,775 |
Net Income | 299,005 | 109,953 | 79,034 | -58,511 |
Net Change In Cash | 900,946 | 749,454 | 550,009 | 491,988 |
Cost of Revenue | -393,482 | |||
Free Cash Flow | 444,449 | 327,764 | 224,155 | -10,153 |
Cash | 1,210,126 | 532,471 | 536,478 | 234,863 |
Basic Shares | 12,883 | 12,686 | 11,044 | 8,817 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $5.60 |
2026-03-31 | $5.45 |
2025-12-31 | $7.25 |
2025-09-30 | $4.90 |