HireQuest Inc. (HQI)

NASDAQ: HQI · Real-Time Price · USD

10.11

-0.29 (-2.79%)

At close: Apr 28, 2025, 3:59 PM

10.20

0.89%

Pre-market: Apr 29, 2025, 07:59 AM EDT

HireQuest Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 29, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 23, 2016	Jun 24, 2016	Mar 25, 2016
Revenue	8.08M	9.42M	8.68M	8.42M	9.76M	9.27M	8.99M	9.86M	8.05M	9.36M	8M	8.14M	6.77M	6.88M	5.71M	3.4M	3.41M	3.38M	2.9M	4.12M	5.78M	3.38M	24.84M	21.75M	24.44M	26.31M	24.18M	22.47M	24.52M	26.7M	24.5M	22.35M	26.09M	26.43M	21.68M	19.07M
Cost of Revenue	n/a	n/a	697K	698K	698K	699K	700K	697K	2.83M	1.12M	947K	762K	154.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.41M	n/a	18.29M	16.12M	17.82M	19.86M	17.9M	16.87M	18.51M	19.51M	18.01M	16.61M	19.39M	19.6M	16.22M	14.35M
Gross Profit	8.08M	9.42M	7.98M	7.72M	9.07M	8.57M	8.29M	9.16M	5.22M	8.24M	7.05M	7.38M	-147.79M	6.88M	5.71M	3.4M	3.41M	3.38M	2.9M	4.12M	-28.63M	3.38M	6.55M	5.63M	6.61M	6.45M	6.28M	5.59M	6.01M	7.19M	6.49M	5.74M	6.7M	6.84M	5.45M	4.72M
Operating Income	2.27M	-2.69M	2.69M	2.11M	5.06M	2.22M	2.67M	3.32M	2.78M	5.24M	4.26M	3.98M	1.66M	3.47M	3.3M	-771.63K	1.21M	1.99M	937.51K	834.79K	2.58M	-4.05M	877.48K	-985.57K	1.32M	751.08K	820.49K	-1.71M	556.07K	1.61M	1.23M	299.08K	585.64K	1.12M	371.5K	-494.61K
Interest Income	132K	138K	151K	136K	66K	83K	68K	46K	49K	51K	54K	93K	412.46K	54K	96K	136K	n/a	n/a	n/a	n/a	n/a	n/a	33.00	n/a	n/a	553.00	n/a	n/a	n/a	n/a	n/a	n/a	52.65K	n/a	n/a	n/a
Pretax Income	2.37M	-2.89M	2.63M	2.03M	282K	2.12M	2.52M	2.87M	2.69M	5.09M	5.66M	645K	2.42M	3.52M	3.41M	3.14M	1.44M	2.38M	1.21M	1.07M	2.63M	-3.74M	877.51K	-985.65K	1.32M	751.63K	820.22K	-1.71M	551.94K	1.6M	1.23M	299.07K	638.29K	1.12M	334.85K	-534.99K
Net Income	2.22M	-2.21M	2.04M	1.62M	15K	1.48M	2.01M	2.63M	2.72M	4.25M	4.89M	603K	2.19M	3.19M	2.72M	3.74M	1.36M	1.97M	1.16M	875.18K	3.46M	-7.78M	411.51K	-744.02K	1.08M	546.35K	563.25K	-1.22M	-88.8K	850.8K	734.9K	182.45K	181.26K	838.23K	274.85K	-538.76K
Selling & General & Admin	5.12M	5.38M	5.29M	5.61M	4.01M	6.35M	5.63M	5.84M	4.72M	2.4M	3.22M	2.84M	4.44M	3.04M	2.04M	3.84M	2.16M	1.36M	1.93M	3.25M	2.88M	7.39M	5.61M	6.55M	5.22M	5.63M	5.37M	7.21M	5.36M	5.48M	5.16M	5.34M	6.03M	5.61M	5.02M	5.17M
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	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
Other Expenses	697K	6.73M	39K	37K	-2M	117K	99K	697K	544K	601K	1.46M	566K	438.52K	89.77K	126.3K	3.92M	238.37K	392.71K	288.84K	250.71K	90K	417.19K	62.73K	67.82K	70.79K	72.55K	87.93K	92.59K	98.22K	96.37K	96.28K	95.55K	87.1K	110.16K	61.71K	39.33K
Operating Expenses	5.82M	12.11M	5.29M	5.61M	4.01M	7.05M	6.33M	6.54M	5.27M	3M	3.74M	3.4M	4.94M	3.41M	2.41M	4.17M	2.19M	1.39M	1.96M	3.29M	3.2M	7.43M	5.67M	6.62M	5.29M	5.7M	5.46M	7.31M	5.45M	5.58M	5.26M	5.44M	6.12M	5.72M	5.08M	5.21M
Interest Expense	160K	268K	253K	243K	231K	302K	314K	540K	112K	100K	109K	48K	90.37K	41.94K	20.32K	4.6K	10.49K	10.04K	17.85K	11.29K	37.75K	106.46K	33.00	80.00	240.00	553.00	267.00	2.16K	4.13K	6.26K	1.23K	4.00	n/a	616.00	36.64K	40.38K
Selling & Marketing Expenses	n/a	n/a	n/a	329K	1.2M	n/a	n/a	206K	98K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33K	n/a	n/a	n/a	449K	n/a	n/a	n/a	7K	n/a	n/a	6.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	5.82M	12.11M	5.99M	6.31M	4.7M	7.05M	6.33M	6.54M	5.27M	4.12M	3.74M	4.17M	5.11M	3.41M	2.41M	4.17M	2.19M	1.39M	1.96M	3.29M	3.2M	7.43M	23.96M	22.74M	23.11M	25.56M	23.36M	24.18M	23.96M	25.09M	23.27M	22.05M	25.5M	25.31M	21.3M	19.56M
Income Tax Expense	49K	-725K	557K	340K	-185K	518K	465K	547K	49K	946K	861K	87K	229.84K	324.64K	685.88K	-602.29K	86.45K	404.06K	51.5K	199.04K	-1.34M	4.72M	466K	-241.62K	239.43K	205.28K	256.97K	-496.62K	640.74K	752.22K	495.95K	116.62K	457.04K	282.26K	60K	3.77K
Shares Outstanding (Basic)	13.9M	13.83M	13.82M	13.8M	13.78M	13.75M	13.72M	13.71M	13.68M	13.61M	13.61M	13.53M	13.48M	13.48M	13.61M	13.6M	13.59M	13.57M	13.55M	13.53M	13.53M	12.93M	4.63M	4.66M	4.7M	4.81M	4.92M	4.98M	4.98M	5.05M	5.03M	5.05M	5.05M	5.17M	5.3M	5.35M
Shares Outstanding (Diluted)	13.99M	13.83M	13.89M	13.89M	13.83M	13.82M	13.82M	13.78M	13.74M	13.68M	13.69M	13.66M	13.62M	13.62M	13.86M	13.8M	13.73M	13.57M	13.55M	13.54M	13.53M	12.93M	4.63M	4.66M	4.7M	4.81M	4.93M	4.98M	4.98M	5.11M	5.08M	5.11M	5.11M	5.23M	5.36M	5.35M
EPS (Basic)	0.16	-0.16	0.15	0.12	0.00	0.11	0.15	0.19	0.20	0.31	0.36	0.04	0.16	0.24	0.20	0.28	0.10	0.15	0.09	0.06	0.26	-0.6	0.09	-0.16	0.23	0.11	0.11	-0.24	-0.02	0.17	0.15	0.04	0.04	0.12	0.05	-0.1
EPS (Diluted)	0.16	-0.16	0.15	0.12	0.00	0.11	0.15	0.19	0.20	0.31	0.36	0.04	0.16	0.23	0.20	0.27	0.10	0.15	0.09	0.06	0.26	-0.6	0.09	-0.16	0.23	0.11	0.11	-0.24	-0.02	0.17	0.14	0.04	0.04	0.12	0.05	-0.1
EBITDA	3.23M	-2.5M	3.39M	2.8M	1.21M	3.12M	3.53M	4.1M	3.35M	5.79M	6.11M	1.21M	3.14M	3.93M	3.79M	3.48M	1.25M	2.42M	1.12M	866.61K	3.4M	-3.6M	940.21K	-917.75K	1.39M	824.18K	908.41K	-1.62M	654.28K	1.71M	1.33M	394.63K	672.74K	1.23M	433.21K	-455.28K
EBIT	2.53M	-2.62M	2.69M	2.1M	512K	2.22M	2.67M	3.32M	2.81M	5.24M	5.71M	3.89M	2.64M	3.56M	3.43M	3.15M	1.45M	1.99M	1.23M	1.09M	2.67M	-3.64M	877.48K	-985.57K	1.32M	1.09M	820.49K	-1.71M	556.07K	1.61M	1.23M	299.08K	585.64K	1.12M	359.4K	-494.61K
Depreciation & Amortization	697K	697K	697K	698K	698K	699K	700K	697K	544K	601K	610K	566K	498.23K	366.03K	366K	332.84K	32.53K	32.44K	32.4K	31.81K	324.5K	-54.91K	37.95K	92.59K	70.79K	72.55K	87.93K	92.59K	98.22K	96.37K	96.28K	95.55K	87.1K	110.16K	61.71K	39.33K

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HireQuest Inc. (HQI)

HireQuest Income Statement