HCI Group (HCI) Financial Statements & Analysis

HCI Group (HCI) Income Statement

HCI Group reported revenue of $900.95M in fiscal 2025 (fiscal year ended Dec 31, 2025), up 20.1% from $750.05M a year earlier. Net income was $320.39M, up 151.1% year over year, a net margin of 35.6%. Gross margin was 73.2% and operating margin 47.7%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $246.73M, up 11.2% from the same quarter a year earlier.

HCI Group Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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HCI Group, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Revenue & Gross Profit
Revenue	900.95	750.05	550.01	491.99	402.55	275.73	241.38	231.29	244.41
Cost of Revenue	241.83	474.11	345.40	476.44	321.26	213.90	150.01	148.27	205.29
Gross Profit	659.12	275.34	204.61	15.55	81.29	61.84	91.37	83.02	39.11
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	72.13	63.15	53.87	56.51	45.43	33.83	31.11	25.91	25.13
Operating Expenses	229.79	101.92	86.96	83.97	70.06	24.91	55.28	56.12	54.74
Operating Income	429.33	173.43	117.65	-68.42	11.23	36.93	36.09	26.90	-15.62
Other Income/Expense
Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	9.16	-13.34	11.12	7.64	6.30	-11.73	12.90	18.10	16.77
Other Income/Expense	0.00	2.68	2.63	0.00	0.00	0.00	0.00	0.00	0.00
Income
Income Before Tax	429.33	173.43	117.65	-68.42	11.23	36.93	36.09	26.90	-15.62
Income Tax Expense	108.94	45.85	28.39	-13.82	3.99	9.35	9.52	9.18	-8.73
Net Income	320.40	127.58	79.03	-58.51	1.86	27.58	26.58	17.73	-6.89
Net Income - Continuous Operations	299.01	127.58	89.26	-58.51	1.86	27.58	26.58	17.73	-6.89
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-	-
EBITDA	448.47	189.88	135.82	-52.77	23.08	16.28	57.93	55.99	10.73
EBIT	439.61	186.77	128.77	-61.48	19.39	11.94	-	-	-
Depreciation & Amortization	11.22	3.05	8.18	8.01	5.55	4.34	8.94	11.00	9.59
Earnings Per Share
Basic EPS	25.00	11.00	9.00	-6.00	-	4.00	3.00	2.00	-1.00
Diluted EPS	23.00	9.00	8.00	-6.00	-	3.00	3.00	2.00	-1.00
Basic Shares Outstanding	11.68	10.00	8.66	8.82	8.09	7.35	7.58	7.88	8.55
Diluted Shares Outstanding	12.88	12.69	10.37	8.82	8.58	9.69	10.24	7.90	8.56

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About HCI Group Financial Statements

What was HCI Group's revenue in fiscal 2025?

HCI Group reported revenue of $900.95M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was up 20.1% from $750.05M a year earlier.

Is HCI Group profitable?

Yes. HCI Group earned net income of $320.39M in fiscal 2025, a net margin of 35.6%. In fiscal 2024 it earned $127.58M.

What is HCI Group's operating margin?

HCI Group's operating income was $429.33M on revenue of $900.95M in fiscal 2025, an operating margin of 47.7%, compared with 23.1% a year earlier.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition