HCI Group, Inc. (HCI) EBITDA
- 2025-09-30: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $566.00K.
- 2024-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $269.00K.
- 2022-09-30: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $1.27M.
- 2022-06-30: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $1.24M.
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | Reported | (m) | (m) | $566.00K | (m) | (m) | $794.00K* | $26.67M* | (m) | (m) | (m) | $22.71M |
| 2024-03-31 | Reported | (m) | (m) | $269.00K | (m) | (m) | $946.00K | $181.99M | (m) | (m) | (m) | $20.47M |
| 2022-09-30 | Reported | (m) | (m) | $1.27M | (m) | (m) | $1.20M* | -$39.89M* | (m) | (m) | (m) | -$12.10M |
| 2022-06-30 | Reported | (m) | (m) | $1.24M | (m) | (m) | $2.37M* | -$35.72M* | (m) | (m) | (m) | -$3.02M |
| 2022-03-31 | Reported | (m) | (m) | $829.00K | (m) | (m) | $1.86M | $57.35M | (m) | (m) | (m) | $1.21M |
| 2021-09-30 | Reported | (m) | (m) | $504.00K | (m) | (m) | $1.31M* | -$46.98M* | (m) | (m) | (m) | -$1.64M |
| 2021-06-30 | Reported | (m) | (m) | $663.00K | (m) | (m) | $578.00K* | $59.51M* | (m) | (m) | (m) | $1.27M |
| 2021-03-31 | Reported | (m) | (m) | $438.00K | (m) | (m) | $697.00K | $36.14M | (m) | (m) | (m) | $3.26M |
| 2020-09-30 | Reported | (m) | (m) | $461.00K | (m) | (m) | $579.00K* | -$32.46M* | (m) | (m) | (m) | $6.15M |
| 2020-06-30 | Reported | (m) | (m) | $480.00K | (m) | (m) | $5.00M* | $54.59M* | (m) | (m) | (m) | $2.89M |
| 2020-03-31 | Reported | (m) | (m) | $477.00K | (m) | (m) | $353.00K | $55.40M | (m) | (m) | (m) | $110.00K |
| 2019-09-30 | Reported | (m) | (m) | $387.00K | (m) | (m) | $853.00K* | $9.26M* | (m) | (m) | (m) | $1.87M |
| 2019-06-30 | Reported | (m) | (m) | $384.00K | (m) | (m) | $679.00K* | $18.24M* | (m) | (m) | (m) | $2.76M |
| 2019-03-31 | Reported | (m) | (m) | $394.00K | (m) | (m) | $634.00K | $10.60M | (m) | (m) | (m) | $2.54M |
| 2018-09-30 | Reported | (m) | (m) | $326.00K | (m) | (m) | $609.00K* | $1.86M* | (m) | (m) | (m) | $2.93M |
| 2018-06-30 | Reported | (m) | (m) | $335.00K | (m) | (m) | $574.00K* | $42.18M* | (m) | (m) | (m) | $5.12M |
| 2018-03-31 | Reported | (m) | (m) | $338.00K | (m) | (m) | $471.00K | -$14.59M | (m) | (m) | (m) | $4.01M |
| 2017-09-30 | Reported | (m) | (m) | $324.00K | (m) | (m) | $577.00K* | $20.03M* | (m) | (m) | (m) | -$25.47M |
| 2017-06-30 | Reported | (m) | (m) | $289.00K | (m) | (m) | $655.00K* | (m) | (m) | (m) | (m) | $4.76M |
| 2017-03-31 | Reported | (m) | (m) | $283.00K | (m) | (m) | $640.00K | (m) | (m) | (m) | (m) | $7.12M |
| 2016-09-30 | Reported | (m) | (m) | $303.00K | (m) | (m) | $58.00K* | (m) | (m) | (m) | (m) | $8.70M |
| 2016-06-30 | Reported | (m) | (m) | $341.00K | (m) | (m) | $213.00K* | (m) | (m) | (m) | (m) | $4.21M |
| 2016-03-31 | Reported | (m) | (m) | $343.00K | (m) | (m) | $272.00K | (m) | (m) | (m) | (m) | $3.64M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | Reported | (m) | (m) | $2.18M | (m) | (m) | $3.32M | $96.50M | (m) | (m) | (m) | $3.99M |
| 2020-12-31 | Reported | (m) | (m) | $1.85M | (m) | (m) | $6.44M | $77.31M | (m) | (m) | (m) | $9.35M |
| 2019-12-31 | Reported | (m) | (m) | $1.55M | (m) | (m) | $2.89M | $54.05M | (m) | (m) | (m) | $9.52M |
| 2018-12-31 | Reported | (m) | (m) | $1.37M | (m) | (m) | $2.19M | $28.59M | (m) | (m) | (m) | $9.18M |
| 2017-12-31 | Reported | (m) | (m) | $1.24M | (m) | (m) | $2.34M | $16.64M | (m) | (m) | (m) | -$8.73M |
| 2016-12-31 | Reported | (m) | (m) | $1.27M | (m) | (m) | $865.00K | $88.28M | (m) | (m) | (m) | $17.84M |
| 2015-12-31 | Reported | (m) | (m) | $1.34M | (m) | (m) | $840.00K | (m) | (m) | (m) | (m) | $40.33M |
| 2014-12-31 | Reported | (m) | (m) | $1.30M | (m) | (m) | $453.00K | (m) | (m) | (m) | (m) | $38.30M |
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