Hagerty Income Statement (2020-2026) | HGTY

Income Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
78.70M154.38M89.13M111.92M216.76M496.87M218.35M133.76M139.78M642.62M271.71M313.23M165.69M333.20M169.35M177.78M379.99M-341.56M311.83M354.82M
Cost of Revenue (Quarter)
32.30M34.44M36.92M38.62M60.60M46.26M48.41M53.56M57.48M61.20M62.36M64.73M99.43M72.08M71.13M75.21M78.63M60.42M97.92M110.71M
Gross Profit (Quarter)
46.40M119.95M52.21M73.30M156.15M450.61M169.94M80.20M82.30M581.42M209.35M248.50M66.26M261.12M98.22M102.57M301.37M-401.99M213.91M244.11M
Operating items
Research & Development (Quarter)
32.10M26.67M28.44M37.45M44.10M30.79M35.11M41.94M47.74M31.59M39.66M47.99M59.14M43.73M54.63M67.38M77.67M58.52M
Selling, General & Administrative (Quarter)
16.56M17.93M19.46M20.73M23.85M25.03M21.38M21.32M22.17M20.57M19.86M21.37M20.84M20.43M144.04M22.57M24.45M25.31M72.42M95.27M
Restructuring Costs (Quarter)
18.32M5.50M2.80M0.47M-0.04M
Other Operating Expenses (Quarter)
117.67M130.79M132.92M145.45M172.85M-4.11M0.10M199.96M0.09M96.88M258.98M257.32M
Operating Expenses (Quarter)
166.33M175.39M180.81M203.63M237.98M232.73M234.84M243.99M259.46M244.06M259.48M275.16M313.29M285.44M295.55M321.00M345.68M356.67M331.39M352.59M
Operating Income (Quarter)
1.76M-21.01M-13.00M2.39M-21.22M-35.73M-16.49M17.25M16.12M10.02M12.22M38.07M10.09M-21.13M9.06M47.70M34.32M-69.10M10.26M11.00M
EBIT (Quarter)
1.76M-21.01M-13.00M2.39M-21.22M-35.73M-16.49M17.25M16.12M10.02M12.22M38.07M10.09M-21.13M9.06M47.70M34.32M-69.10M10.26M11.00M
Non-operating items
Non Operating Investment Income (Quarter)
34.73M-2.90M-0.32M-2.29M7.18M
Other Non Operating Income (Quarter)
-0.42M-0.95M-0.68M-0.35M0.66M2.40M5.65M3.77M0.85M12.96M-6.14M-1.94M-2.00M-36.49M-1.69M-32.63M-0.92M-0.03M
Non Operating Income (Quarter)
2.30M
Net income details
EBT (Quarter)
1.34M-64.50M18.00M-3.37M25.76M-29.29M-11.36M19.27M23.23M13.63M13.33M48.47M17.98M13.90M32.78M53.36M13.34M39.70M-20.94M2.23M
Tax Provisions (Quarter)
1.89M1.96M2.03M2.14M-0.09M2.94M3.67M3.73M4.60M4.59M5.13M5.81M-1.02M5.46M5.49M6.16M-32.83M11.14M-8.20M-5.81M
Profit After Tax (Quarter)
-0.55M-66.50M15.87M-5.54M24.31M-32.23M-2.10M2.40M3.52M-2.58M-3.19M8.54M3.01M1.23M6.50M47.20M46.17M114.69M-12.74M8.04M
Income from Non-Controlling Interests (Quarter)
-0.07M-11.51M-11.64M-0.01M9.60M-27.63M-12.93M13.13M13.27M-5.53M9.55M32.28M14.12M5.33M18.92M36.23M25.32M19.73M-8.25M7.76M
Income from Continuing Operations (Quarter)
-0.55M-66.46M15.97M-5.50M25.85M-32.23M-15.03M15.54M18.62M9.04M8.20M42.66M19.01M8.44M27.29M47.20M46.17M28.56M-12.74M8.04M
Consolidated Net Income (Quarter)
-0.55M-66.46M15.97M-5.50M25.85M-32.23M-15.03M15.54M18.62M9.04M8.20M42.66M19.01M8.44M27.29M47.20M46.17M28.56M-12.74M8.04M
Income towards Parent Company (Quarter)
-0.55M-66.46M15.97M-5.50M25.85M-32.23M-15.03M15.54M18.62M9.04M8.20M42.66M19.01M8.44M27.29M47.20M46.17M28.56M-12.74M8.04M
Preferred Dividend Payments (Quarter)
1.84M1.84M1.84M1.84M1.88M1.88M1.88M1.88M1.90M1.90M2.03M1.95M
Net Income towards Common Stockholders (Quarter)
-0.55M-66.46M15.97M-5.50M14.71M-32.23M-15.03M15.54M3.25M7.20M6.36M40.82M17.13M6.57M25.42M45.33M44.27M26.66M-14.77M6.09M
Additional items
EPS (Basic) (Quarter)
-0.16-0.810.19-0.070.18-0.39-0.180.180.040.090.080.480.190.080.280.500.460.28-0.150.06
EPS (Diluted) (Quarter)
-0.16-0.810.05-0.070.04-0.10-0.180.180.040.020.080.480.190.070.070.500.130.08-0.150.06
Shares Outstanding (Quarter)
3.45M82.33M82.43M82.45M82.82M82.73M83.23M84.37M84.48M84.18M84.66M85.69M89.69M87.53M90.05M90.70M96.17M94.40M101.03M101.80M
Shares Outstanding (Diluted) (Quarter)
3.45M82.33M335.90M82.45M336.77M336.15M83.23M85.56M84.48M340.32M84.66M85.69M89.69M88.50M346.31M90.70M347.24M346.97M101.03M101.80M
Shares Outstanding (Entity) (Quarter)
3.45M82.33M82.43M82.45M82.82M82.73M83.23M84.37M84.48M84.18M84.66M85.69M89.69M87.53M90.05M90.70M96.17M94.40M101.03M101.80M
EBITDA (Quarter)
1.76M-21.01M-13.00M2.39M-21.22M-35.73M-16.49M17.25M16.12M10.02M12.22M38.07M10.09M-21.13M9.06M47.70M34.32M-69.10M10.26M11.00M
Interest Expenses (Quarter)
0.61M3.26M176.80M176.70M176.30M1.90M178.10M176.30M174.80M1.76M169.20M3.45M171.80M0.94M1.81M176.40M136.80M0.67M2.70M50.95M
Tax Rate (Quarter)
140.79%-3.04%11.28%-63.52%-0.35%-10.04%-32.30%19.36%19.82%33.68%38.48%11.99%-5.68%39.28%16.74%11.55%-246.19%28.06%39.17%-260.26%