HGTY Financial Statements & Analysis
Complete financial statements for HGTY including income statement, balance sheet, and cash flow statement. Analyze HGTY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
56
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
18.6% ↑
Net Income
-15.9% ↓
Gross Margin
43.7% ↑
Operating Margin
658.9% ↑
Balance Sheet
Current Ratio
-36.8% ↓
Debt to Equity
-0.2% ↑
Asset Turnover
10.2% ↑
Cash Flow
Operating Cash Flow
32.4% ↑
Net Cash Flow
-365.5% ↓
Free Cash Flow
45.1% ↑
Cash Flow to Debt
54.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.01B | 1.20B | 18.6% | |
| Gross Profit | 574.20M | 978.58M | 70.4% | |
| Operating Income | 10.41M | 93.68M | 800.1% | |
| Net Income | 20.23M | 17.02M | 15.9% | |
| EPS | 0.38 | 0.1 | 73.7% | |
| EBITDA | 69.04M | 132.59M | 92.0% | |
| Gross Margin | 56.75% | 81.55% | 43.7% | |
| Operating Margin | 1.03% | 7.81% | 658.9% | |
| Net Income Margin | 2.00% | 1.42% | 29.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.20B | 1.01B | 829.49M | 576.54M | 499.55M |
| Gross Profit | 978.58M | 574.20M | 540.88M | 404.64M | 271.02M |
| Operating Income | 93.68M | 10.41M | 41.12M | -91291000 | 15.85M |
| Net Income | 17.02M | 20.23M | 4.08M | -61354000 | 10.17M |
| EPS | 0.1 | 0.38 | 0.0493 | -0.75 | 0.12 |
| EBITDA | 132.59M | 69.04M | 0 | -32459000 | 27.65M |
| Gross Margin | 81.55% | 56.75% | 65.21% | 70.18% | 54.25% |
| Operating Margin | 7.81% | 1.03% | 4.96% | -15.83% | 3.17% |
| Net Income Margin | 1.42% | 2.00% | 0.49% | -10.64% | 2.04% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |