HRTG Financial Statements & Analysis
Complete financial statements for HRTG including income statement, balance sheet, and cash flow statement. Analyze HRTG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
3.7% ↑
Net Income
217.8% ↑
Gross Margin
188.1% ↑
Operating Margin
202.4% ↑
Balance Sheet
Current Ratio
100.0% ↑
Debt to Equity
-59.4% ↑
Asset Turnover
16.6% ↑
Cash Flow
Operating Cash Flow
109.2% ↑
Net Cash Flow
1223.7% ↑
Free Cash Flow
120.8% ↑
Cash Flow to Debt
196.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 816.99M | 847.33M | 3.7% | |
| Gross Profit | 178.75M | 534.08M | 198.8% | |
| Operating Income | 82.68M | 259.26M | 213.6% | |
| Net Income | 61.54M | 195.59M | 217.8% | |
| EPS | 2.01 | 6.33 | 214.9% | |
| EBITDA | 103.16M | 279.85M | 171.3% | |
| Gross Margin | 21.88% | 63.03% | 188.1% | |
| Operating Margin | 10.12% | 30.60% | 202.4% | |
| Net Income Margin | 7.53% | 23.08% | 206.5% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 847.33M | 816.99M | 735.50M | — | — |
| Gross Profit | 534.08M | 178.75M | 141.76M | — | — |
| Operating Income | 259.26M | 82.68M | 52.01M | — | — |
| Net Income | 195.59M | 61.54M | 45.31M | — | — |
| EPS | 6.33 | 2.01 | 1.73 | — | — |
| EBITDA | 279.85M | 103.16M | 71.90M | — | — |
| Gross Margin | 63.03% | 21.88% | 19.27% | — | — |
| Operating Margin | 30.60% | 10.12% | 7.07% | — | — |
| Net Income Margin | 23.08% | 7.53% | 6.16% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into HRTG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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