HCI

HCI Group, Inc.

HCI · CIK 1400810 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$246M
20182025
Net Income$299M
20182025
Operating CF$444M
20182025
Free Cash Flow$441M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.3B$0.1B$0.1B$-0.1B$0.0B$0.0B$0.0B$-0.0B
EPS (Basic)$7.50$0.24$4.31$0.18$0.01$0.35$0.84$-0.95
EPS (Diluted)$7.25$0.23$3.40$0.18$0.01$0.35$0.82$-0.95

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.5B$2.2B$1.8B$1.8B$1.2B$0.9B$0.8B$0.8B
Current Assets————————
Cash & Equivalents$1.2B$0.5B$0.5B$0.2B$0.6B$0.4B$0.2B$0.2B
Total Liabilities$1.4B$1.8B$1.4B$1.5B$0.8B$0.7B$0.6B$0.7B
Current Liabilities————————
Stockholders' Equity$1.0B$0.5B$0.3B$0.2B$0.3B$0.2B$0.2B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.4B$0.3B$0.2B$-0.0B$0.1B$0.1B$0.1B$0.0B
Investing Cash Flow$0.1B$-0.3B$0.0B$-0.4B$0.0B$0.1B$0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$-0.1B$0.1B$0.0B$0.1B$-0.0B$-0.1B$-0.0B
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