HCI
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $216,401 | $221,952 | $217,059 | $161,442 |
Gross Profit | 118,596 | 126,944 | 130,481 | 23,009 |
EBITDA | 93,936 | 102,677 | 105,742 | 11,339 |
EBIT | 91,618 | 98,136 | 103,723 | 9,154 |
Net Income | 65,507 | 66,160 | 69,684 | 2,584 |
Net Change In Cash | 216,401 | 221,952 | 217,059 | 161,442 |
Free Cash Flow | 25,880 | 144,999 | 160,274 | 73,626 |
Cash | 987,933 | 947,166 | 754,481 | 532,471 |
Basic Shares | 12,883 | 12,883 | 12,686 | 12,686 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $749,454 | $550,009 | $491,988 | $402,551 |
Gross Profit | 275,344 | 204,608 | 15,548 | 81,294 |
EBITDA | 191,011 | 136,869 | -52,765 | 23,084 |
EBIT | 186,712 | 128,685 | -60,775 | 17,535 |
Net Income | 109,953 | 79,034 | -58,511 | 1,856 |
Net Change In Cash | 749,454 | 550,009 | 491,988 | 402,551 |
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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $4.90 |
2025-06-30 | $5.18 |
2025-03-31 | $5.35 |
