Hagerty
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $357,326 | $379,994 | $368,699 | $319,593 |
Gross Profit | 296,901 | 301,368 | 293,486 | 248,463 |
EBITDA | 49,490 | 22,750 | 62,196 | 42,270 |
EBIT | 39,700 | 13,337 | 53,363 | 32,782 |
Net Income | 8,826 | 20,848 | 10,973 | 8,371 |
Net Change In Cash | 357,326 | 379,994 | 368,699 | 319,593 |
Free Cash Flow | 23,065 | 85,221 | 47,724 | 38,441 |
Cash | 299,000 | 160,386 | 140,300 | 127,704 |
Basic Shares | 346,973 | 347,240 | 90,698 | 346,311 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,456,389 | $1,191,494 | $1,011,756 | $829,487 |
Gross Profit | 1,170,995 | 892,901 | 791,098 | 455,935 |
EBITDA | 176,706 | 132,587 | 90,581 | 44,983 |
EBIT | 139,182 | 93,682 | 44,772 | 11,096 |
Net Income | 49,018 | 17,017 | 20,231 | 32,078 |
Net Change In Cash | 1,456,389 | 1,191,494 | 1,011,756 | 829,487 |
Cost of Revenue | -64,277 | |||
Free Cash Flow | 194,451 | 155,680 | 118,546 | 10,953 |
Cash | 299,000 | 232,845 | 724,276 | 539,191 |
Basic Shares | 346,973 | 88,504 | 340,323 | 336,147 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.08 |
2025-09-30 | $0.11 |
2025-06-30 | $0.09 |
2025-03-31 | $0.08 |