HCI Group, Inc. Income Statement
HCI / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
HCI Group, Inc. reported $216M in revenue and $299M in net income for FY2025. Revenue has grown at a 6.2% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $216.4M | $750.1M | $550.7M | $499.6M | $407.9M | $310.4M | $242.5M | $231.3M | $244.4M | $264.4M | $286.0M | $266.1M | $241.1M | $163.1M | $93.8M |
| Interest Expense | $3.4M | $2.0K | $150.0K | $7.8M | $6.4M | $11.7M | $13.1M | $18.1M | $16.8M | $11.1M | $10.8M | $10.5M | $3.6M | - | - |
| Income Tax | $108.9M | $45.8M | $28.4M | -$13.8M | $4.0M | $9.3M | $9.5M | $9.2M | -$8.7M | $17.8M | $40.3M | $38.3M | $40.9M | $19.4M | $6.4M |
| Net Income | $299.0M | $110.0M | $79.0M | -$58.5M | $1.9M | $27.6M | $26.6M | $17.7M | -$6.9M | $29.0M | $65.9M | $62.7M | $65.6M | $30.2M | $10.0M |
| EPS (Basic) | $9.13 | -$6.24 | $0.23 | $3.55 | $3.32 | $3.55 | $3.32 | $2.34 | -$0.75 | $2.95 | $5.82 | $3.45 | $5.82 | $3.45 | $0.88 |
| EPS (Diluted) | $7.62 | -$6.24 | $0.21 | $3.49 | $3.31 | $3.49 | $3.31 | $2.34 | -$0.75 | $2.92 | $5.63 | $3.02 | $5.63 | $3.02 | $0.81 |
| Shares Outstanding | 10.8M | 9.7M | 8.6M | 10.1M | 7.8M | 7.8M | 7.8M | 8.4M | 8.8M | 9.7M | 10.2M | 10.9M | 10.9M | 10.9M | 6.2M |
| Profit Margin | 138.2% | 14.7% | 14.3% | -11.7% | 0.4% | 8.9% | 11.0% | 7.7% | -2.8% | 11.0% | 23.0% | 23.5% | 27.2% | 18.5% | 10.6% |