HCI
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $221,920 | $216,433 | $161,442 | $175,238 |
Gross Profit | 129,855 | 161,442 | 168,437 | |
EBITDA | 98,136 | 106,214 | 11,339 | 19,661 |
EBIT | 103,723 | 9,154 | 17,501 | |
Net Income | 66,160 | 69,684 | 2,584 | 5,682 |
Net Change In Cash | 221,920 | 216,433 | 161,442 | 175,238 |
Free Cash Flow | 144,999 | 162,006 | 73,626 | 103,192 |
Cash | 950,896 | 754,481 | 532,471 | 518,786 |
Basic Shares | 12,883 | 12,686 | 12,686 | 10,511 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $749,454 | $550,670 | $491,988 | $405,125 |
Gross Profit | 275,344 | 528,036 | 471,468 | 386,072 |
EBITDA | 191,011 | 136,951 | -52,640 | 23,084 |
EBIT | 186,712 | 128,767 | -60,650 | 17,535 |
Net Income | 109,953 | 79,034 | -58,511 | 1,856 |
Net Change In Cash | 749,454 | 550,670 | 491,988 | 405,125 |
Cost of Revenue | -393,482 | 197,656 | ||
Free Cash Flow | 327,764 | 224,155 | -10,153 | 93,185 |
Cash | 532,471 | 536,478 | 234,863 | 628,943 |
Basic Shares | 12,686 | 11,044 | 8,817 | 8,580 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $5.18 |
2025-03-31 | $5.35 |
2024-12-31 | $0.31 |
