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
Income Statement
Revenue
22.2% ↑
Net Income
188.1% ↑
Gross Margin
7.3% ↑
Operating Margin
21.5% ↑
Balance Sheet
Current Ratio
28.7% ↑
Debt to Equity
-10.4% ↑
Asset Turnover
-1.3% ↓
Cash Flow
Operating Cash Flow
23.7% ↑
Net Cash Flow
113.5% ↑
Free Cash Flow
24.9% ↑
Cash Flow to Debt
5.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.19B | 1.46B | 22.2% | |
| Gross Profit | 892.90M | 1.17B | 31.1% | |
| Operating Income | 93.68M | 139.18M | 48.6% | |
| Net Income | 17.02M | 49.02M | 188.1% | |
| EPS | 0.10 | 0.44 | 340.0% | |
| EBITDA | 132.59M | 176.71M | 33.3% | |
| Gross Margin | 74.94% | 80.40% | 7.3% | |
| Operating Margin | 7.86% | 9.56% | 21.5% | |
| Net Income Margin | 1.43% | 3.37% | 135.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.46B | 1.19B | 1.01B | — | — |
| Gross Profit | 1.17B | 892.90M | 791.10M | — | — |
| Operating Income | 139.18M | 93.68M | 44.77M | — | — |
| Net Income | 49.02M | 17.02M | 20.23M | — | — |
| EPS | 0.44 | 0.10 | 0.19 | — | — |
| EBITDA | 176.71M | 132.59M | 90.58M | — | — |
| Gross Margin | 80.40% | 74.94% | 78.19% | — | — |
| Operating Margin | 9.56% | 7.86% | 4.43% | — | — |
| Net Income Margin | 3.37% | 1.43% | 2.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into HGTY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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