$HRTG Income Statement | Understand Stock

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$HRTG

$20.88 -$0.32 (1.51%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$847.3M 3.71% YoY	$817.0M 11.08% YoY	$735.5M 11.03% YoY	$662.5M 4.89% YoY	$631.6M 6.43% YoY
Cost Of Revenue	$313.2M -29.93% YoY	$447.0M 4.91% YoY	$426.1M -14.97% YoY	$501.2M 17.27% YoY	$427.4M 14.46% YoY
Gross Profit	$534.1M 44.37% YoY	$369.9M 19.58% YoY	$309.4M 91.8% YoY	$161.3M -21.01% YoY	$204.2M -7.19% YoY
Selling, General & Admin	$92.97M 9.2% YoY	$85.14M 9.46% YoY	$77.78M 10.48% YoY	$70.40M 7.01% YoY	$65.79M -19.32% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$6.500M 91.18% YoY	$3.400M 41.67% YoY	$2.400M 20.0% YoY	$2.000M -4.76% YoY	$2.100M 31.25% YoY
Operating Expenses	$92.97M 9.2% YoY	$85.14M 9.46% YoY	$77.78M 10.48% YoY	$70.40M 7.01% YoY	$65.79M -19.32% YoY
Operating Profit	$267.2M 185.39% YoY	$93.61M 48.08% YoY	$63.22M -140.17% YoY	-$157.4M 131.2% YoY	-$68.06M -768.28% YoY
Interest Expense	-$7.887M -27.87% YoY	-$10.93M -2.46% YoY	-$11.21M 27.26% YoY	-$8.809M 10.53% YoY	-$7.970M -0.38% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	$0.00 N/A
Pretax Income	$259.3M 213.59% YoY	$82.68M 58.98% YoY	$52.01M -131.3% YoY	-$166.2M 118.55% YoY	-$76.03M -3535.79% YoY
Income Tax	$63.70M 201.9% YoY	$21.10M 215.02% YoY	$6.698M -156.73% YoY	-$11.81M 803.37% YoY	-$1.307M -81.63% YoY
Net Earnings	$195.6M 217.84% YoY	$61.54M 35.83% YoY	$45.31M -129.35% YoY	-$154.4M 106.57% YoY	-$74.73M -901.28% YoY
Basic Earnings Per Share	$6.33 214.93% YoY	$2.01 16.18% YoY	$1.73 -129.52% YoY	-$5.86 117.84% YoY	-$2.69 -915.15% YoY
Diluted Earnings Per Share	$6.32 214.43% YoY	$2.01 16.18% YoY	$1.73 -129.52% YoY	-$5.86 117.84% YoY	-$2.69 -915.15% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	30.89M 0.97% YoY	30.60M shares 16.81% YoY	26.19M -0.57% YoY	26.34M -5.25% YoY	27.80M -0.62% YoY
Diluted Shares Outstanding	30.95M 0.96% YoY	30.65M shares 16.77% YoY	26.25M -0.35% YoY	26.34M -5.25% YoY	27.80M -0.66% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$212.7M 0.54% YoY	$215.3M 2.4% YoY	$212.5M 0.29% YoY	$208.0M 2.19% YoY	$211.5M 10.57% YoY	$210.3M 12.46% YoY	$211.8M 13.71% YoY	$203.6M 9.85% YoY	$191.3M 8.13% YoY	$187.0M 7.09% YoY	$186.3M 12.57% YoY	$185.3M 13.15% YoY	$176.9M 11.55% YoY	$174.6M 4.72% YoY	$165.5M -1.14% YoY	$163.8M 9.04% YoY	$158.6M 7.72% YoY	$166.7M 4.49% YoY	$167.4M 1.39% YoY
Cost Of Revenue	$91.60M -7.86% YoY	N/A	$74.77M -42.5% YoY	$75.62M -28.61% YoY	$99.41M -2.58% YoY	N/A	$130.0M -1.05% YoY	$105.9M -0.67% YoY	$102.0M 4.7% YoY	N/A	$131.4M -15.69% YoY	$106.6M 5.05% YoY	$97.45M -30.41% YoY	N/A	$155.8M 20.22% YoY	$101.5M 0.68% YoY	$140.0M 43.03% YoY	N/A	$129.6M 8.28% YoY
Gross Profit	$121.1M 7.98% YoY	N/A	$137.7M 68.27% YoY	$132.4M 35.61% YoY	$112.1M 25.59% YoY	N/A	$81.83M 49.04% YoY	$97.64M 24.12% YoY	$89.27M 12.33% YoY	N/A	$54.90M 469.3% YoY	$78.67M 26.38% YoY	$79.47M 327.94% YoY	N/A	$9.644M -74.47% YoY	$62.25M 26.1% YoY	$18.57M -62.36% YoY	N/A	$37.78M -16.79% YoY
Selling, General & Admin	$24.91M 4.38% YoY	$22.37M 8.95% YoY	$22.35M 3.58% YoY	$24.40M 7.11% YoY	$23.86M 21.53% YoY	$20.53M 22.52% YoY	$21.57M -1.55% YoY	$22.78M 13.57% YoY	$19.63M 3.04% YoY	$16.75M 8.45% YoY	$21.91M 23.39% YoY	$20.06M 14.84% YoY	$19.05M -3.4% YoY	$15.45M 16.18% YoY	$17.76M 3.43% YoY	$17.47M 12.54% YoY	$19.72M -0.38% YoY	$13.30M -39.56% YoY	$17.17M -4.21% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$1.600M 23.08% YoY	$3.541M 25.66% YoY	$2.100M 201.72% YoY	$1.100M 53.03% YoY	$1.300M 91.12% YoY	$2.818M 26.59% YoY	$696.0K 6.58% YoY	$718.8K 27.0% YoY	$680.2K -99.87% YoY	$2.226M 4.7% YoY	$653.0K -99.88% YoY	$566.0K -99.88% YoY	$539.0M 17.43% YoY	$2.126M 1.05% YoY	$544.9M 73935.33% YoY	$466.0M 7.87% YoY	$459.0M 6.18% YoY	$2.104M 5.2% YoY	$736.0K 66.52% YoY
Operating Expenses	$24.91M 4.38% YoY	$125.6M -29.71% YoY	$22.35M 3.58% YoY	$24.40M -86.13% YoY	$23.86M -85.85% YoY	$178.7M 18.53% YoY	$21.57M -1.55% YoY	$175.9M 777.12% YoY	$168.6M 784.84% YoY	$150.8M -5.56% YoY	$21.91M 23.39% YoY	$20.06M 14.84% YoY	$19.05M -3.4% YoY	$159.7M 7.11% YoY	$17.76M 3.43% YoY	$17.47M 12.54% YoY	$19.72M -0.38% YoY	$149.1M -9.43% YoY	$17.17M -4.21% YoY
Operating Profit	$50.82M 19.75% YoY	$89.68M 184.53% YoY	$70.17M 497.21% YoY	$64.87M 134.7% YoY	$42.44M 86.91% YoY	$31.52M -12.86% YoY	$11.75M -224.53% YoY	$27.64M 68.62% YoY	$22.70M 13.01% YoY	$36.17M 142.61% YoY	-$9.435M -80.06% YoY	$16.39M -119.16% YoY	$20.09M -150.98% YoY	$14.91M -134.78% YoY	-$47.31M 207.65% YoY	-$85.55M 2044.16% YoY	-$39.41M 575.77% YoY	-$42.87M 747.8% YoY	-$15.38M 243.08% YoY
Interest Expense	-$1.779M -26.67% YoY	-$1.730M -32.66% YoY	-$1.850M -32.85% YoY	-$1.880M -32.37% YoY	-$2.426M -14.28% YoY	-$2.569M -14.34% YoY	-$2.755M 5.96% YoY	-$2.780M 1.46% YoY	-$2.830M -1.77% YoY	-$2.999M -1.96% YoY	-$2.600M 28.27% YoY	-$2.740M 56.48% YoY	-$2.881M 46.1% YoY	-$3.059M 51.66% YoY	-$2.027M -5.72% YoY	-$1.751M -9.04% YoY	-$1.972M 3.79% YoY	-$2.017M 0.85% YoY	-$2.150M -6.52% YoY
Other Income/Expense, Net	N/A	-$1.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$2.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Pretax Income	$49.04M 22.57% YoY	$87.95M 203.8% YoY	$68.32M 659.57% YoY	$62.99M 153.39% YoY	$40.01M 101.32% YoY	$28.95M -12.72% YoY	$8.994M -174.79% YoY	$24.86M 82.1% YoY	$19.87M 15.48% YoY	$33.17M 179.93% YoY	-$12.03M -75.62% YoY	$13.65M -115.64% YoY	$17.21M -141.59% YoY	$11.85M -126.4% YoY	-$49.34M 181.48% YoY	-$87.30M 1375.96% YoY	-$41.38M 436.74% YoY	-$44.88M 532.13% YoY	-$17.53M 160.31% YoY
Income Tax	$12.60M 32.63% YoY	$21.27M 145.79% YoY	$17.90M 2137.5% YoY	$15.00M 150.42% YoY	$9.500M 68.17% YoY	$8.655M 288.81% YoY	$800.0K -117.39% YoY	$5.990M 1.53% YoY	$5.649M 76.53% YoY	$2.226M -441.41% YoY	-$4.600M 318.18% YoY	$5.900M 947.96% YoY	$3.200M -130.19% YoY	-$652.0K -115.03% YoY	-$1.100M 0.0% YoY	$563.0K -128.15% YoY	-$10.60M 307.69% YoY	$4.337M -143.81% YoY	-$1.100M -26.67% YoY
Net Earnings	$36.48M 19.72% YoY	$66.68M 228.56% YoY	$50.42M 518.51% YoY	$48.02M 154.51% YoY	$30.47M 114.23% YoY	$20.29M -34.42% YoY	$8.152M -209.81% YoY	$18.87M 142.56% YoY	$14.23M 1.55% YoY	$30.94M 147.53% YoY	-$7.424M -84.61% YoY	$7.779M -108.85% YoY	$14.01M -145.54% YoY	$12.50M -125.4% YoY	-$48.24M 193.97% YoY	-$87.87M 2124.46% YoY	-$30.76M 497.49% YoY	-$49.22M -1852.78% YoY	-$16.41M 213.59% YoY
Basic Earnings Per Share	$1.19 20.2% YoY	$2.16 227.27% YoY	$1.63 503.7% YoY	$1.55 150.0% YoY	$0.99 110.64% YoY	$0.66 -42.61% YoY	$0.27 -196.43% YoY	$0.62 106.67% YoY	$0.47 -14.55% YoY	$1.15 134.69% YoY	-$0.28 -84.7% YoY	$0.30 -109.04% YoY	$0.55 -147.83% YoY	$0.49 -127.37% YoY	-$1.83 210.17% YoY	-$3.32 2271.43% YoY	-$1.15 505.26% YoY	-$1.79 -1890.0% YoY	-$0.59 210.53% YoY
Diluted Earnings Per Share	$1.19 20.2% YoY	$2.15 225.76% YoY	$1.63 503.7% YoY	$1.55 152.98% YoY	$0.99 111.26% YoY	$0.66 -42.61% YoY	$0.27 -196.43% YoY	$0.61 104.82% YoY	$0.47 -15.02% YoY	$1.15 139.58% YoY	-$0.28 -84.7% YoY	$0.30 -109.04% YoY	$0.55 -147.83% YoY	$0.48 -126.82% YoY	-$1.83 210.17% YoY	-$3.32 2271.43% YoY	-$1.15 505.26% YoY	-$1.79 -1890.0% YoY	-$0.59 210.53% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	30.72M -28.29% YoY	30.91M shares 0.74% YoY	31.02M shares 1.09% YoY	30.99M shares 1.16% YoY	42.84M shares 41.76% YoY	30.68M shares -21.35% YoY	30.68M shares 20.05% YoY	30.64M 15.74% YoY	30.22M 18.23% YoY	39.02M 50.78% YoY	25.56M -3.8% YoY	26.47M 0.06% YoY	25.56M -4.59% YoY	25.88M -7.19% YoY	26.57M -4.9% YoY	26.45M -5.2% YoY	26.79M -3.74% YoY	27.88M N/A	27.94M 0.71% YoY
Diluted Shares Outstanding	30.74M -0.05% YoY	N/A	31.02M shares 0.91% YoY	31.06M shares 1.15% YoY	30.76M shares 1.06% YoY	N/A	30.74M shares 15.15% YoY	30.71M shares 19.83% YoY	30.44M 18.81% YoY	N/A	26.70M 1.25% YoY	25.63M -3.13% YoY	25.62M -4.37% YoY	N/A	26.37M -5.62% YoY	26.45M -5.2% YoY	26.79M -3.74% YoY	N/A	27.94M 0.71% YoY

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