HCI

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 175.32 M161.88 M216.43 M221.92 M216.35 M246.24 M 900.95 M Gross profit 45.48 M23.63 M130.83 M129.02 M120.46 M163.49 M 543.8 M Operating expenses 5.03 M4.33 M4.62 M4.37 M4.39 M4.23 M 17.6 M Selling/general/admin expenses 3.47 M2.76 M2.97 M2.69 M2.69 M2.61 M 10.97 M Research & development —————— — Operating income 40.45 M19.3 M126.21 M124.66 M116.07 M159.26 M 526.2 M Non-Operating Income, Total 36 K66 K373 K114 K96 K29 K 612 K Interest expense, net of interest capitalized 3.42 M3.32 M3.38 M3.74 M1.02 M1.01 M 9.16 M Non-Operating Income, excl. Interest Expenses -3.38 M-3.26 M-3.01 M-3.63 M-923 K-980 K -8.54 M Unusual income/expense —————— — Pretax income 14.08 M5.89 M100.34 M94.39 M90.6 M144 M 429.33 M Equity in earnings —0———— — Taxes 4.69 M1.76 M26.11 M24.11 M22.71 M36 M 108.94 M Non-controlling/minority interest 3.71 M1.55 M4.55 M4.12 M2.38 M10.34 M 21.39 M After tax other income/expense -38 K14 K11 K60 K138 K92 K 301 K Net income before discontinued operations 5.68 M2.58 M69.68 M66.16 M65.51 M97.65 M 299 M Discontinued operations —————— — Net income 5.68 M2.58 M69.68 M66.16 M65.51 M97.65 M 299 M Dilution adjustment -230 K2.9 M———— — Preferred dividends 00———— — Diluted net income available to common stockholders 5.45 M5.49 M68.45 M66.71 M63.19 M94.29 M 292.65 M Basic earnings per share (Basic EPS) 0.540.116.475.575.057.5 24.59 Diluted earnings per share (Diluted EPS) 0.520.325.355.184.97.25 22.68 Average basic shares outstanding 10.05 M10 M10.29 M11.4 M12.49 M11.68 M 45.85 M Diluted shares outstanding 10.51 M12.69 M12.79 M12.88 M12.89 M12.88 M 51.44 M EBITDA 65.55 M47.9 M152.65 M153.92 M116.63 M192.08 M 615.28 M EBIT 40.45 M19.3 M126.21 M124.66 M116.07 M159.26 M 526.2 M Cost of revenue 129.83 M138.24 M85.6 M92.9 M95.89 M82.75 M 357.15 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 25.1 M28.6 M26.43 M29.27 M566 K32.82 M 89.09 M