HCI Financial Statements & Analysis
Complete financial statements for HCI including income statement, balance sheet, and cash flow statement. Analyze HCI's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
20.2% ↑
Net Income
171.9% ↑
Gross Margin
99.1% ↑
Operating Margin
105.9% ↑
Balance Sheet
Current Ratio
100.0% ↑
Debt to Equity
-84.1% ↑
Asset Turnover
6.0% ↑
Cash Flow
Operating Cash Flow
34.6% ↑
Net Cash Flow
19029.9% ↑
Free Cash Flow
35.6% ↑
Cash Flow to Debt
269.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 749.45M | 900.95M | 20.2% | |
| Gross Profit | 275.34M | 659.12M | 139.4% | |
| Operating Income | 173.43M | 429.33M | 147.6% | |
| Net Income | 109.95M | 299.00M | 171.9% | |
| EPS | 10.59 | 28.10 | 165.3% | |
| EBITDA | 191.01M | 449.70M | 135.4% | |
| Gross Margin | 36.74% | 73.16% | 99.1% | |
| Operating Margin | 23.14% | 47.65% | 105.9% | |
| Net Income Margin | 14.67% | 33.19% | 126.2% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 900.95M | 749.45M | 550.01M | — | — |
| Gross Profit | 659.12M | 275.34M | 204.61M | — | — |
| Operating Income | 429.33M | 173.43M | 117.65M | — | — |
| Net Income | 299.00M | 109.95M | 79.03M | — | — |
| EPS | 28.10 | 10.59 | 9.13 | — | — |
| EBITDA | 449.70M | 191.01M | 136.87M | — | — |
| Gross Margin | 73.16% | 36.74% | 37.20% | — | — |
| Operating Margin | 47.65% | 23.14% | 21.39% | — | — |
| Net Income Margin | 33.19% | 14.67% | 14.37% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into HCI's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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