HireQuest Inc. (HQI)
NASDAQ: HQI
· Real-Time Price · USD
9.35
0.13 (1.41%)
At close: Aug 15, 2025, 3:48 PM
HireQuest Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 32.61M | 33.65M | 34.6M | 36.28M | 36.13M | 36.44M | 37.88M | 36.17M | 36.26M | 35.27M | 33.55M | 32.28M | 29.8M | 27.5M | 22.76M | 19.4M | 15.9M | 13.09M |
Cost of Revenue | 734K | 697K | 1.4M | 2.09M | 2.79M | 2.79M | 2.79M | 4.93M | 5.35M | 5.6M | 5.66M | 157.39M | 156.27M | 155.32M | 154.56M | n/a | n/a | n/a |
Gross Profit | 31.88M | 33.65M | 34.6M | 36.28M | 36.13M | 35.74M | 36.48M | 31.94M | 30.91M | 29.67M | 27.89M | -125.11M | -126.47M | -127.82M | -131.8M | 19.4M | 15.9M | 13.09M |
Operating Income | 2.1M | 3.75M | 4.37M | 4.54M | 9.46M | 9.43M | 10.64M | 10.98M | 14.01M | 15.6M | 16.26M | 15.14M | 13.37M | 12.41M | 7.66M | 7.21M | 5.74M | 3.37M |
Interest Income | 533K | 555K | 557K | 491K | 436K | 353K | 263K | 246K | 214K | 200K | 248K | 611.46K | 614.46K | 656.46K | 698.46K | 286K | 232K | 136K |
Pretax Income | 2.21M | 3.72M | 4.14M | 2.06M | 7.06M | 6.95M | 7.78M | 10.19M | 13.17M | 16.31M | 14.09M | 13.82M | 12.25M | 9.99M | 12.49M | 11.51M | 10.36M | 8.17M |
Net Income | 2.44M | 3.42M | 3.67M | 1.47M | 5.16M | 5.13M | 6.14M | 8.84M | 11.6M | 14.48M | 12.46M | 11.93M | 10.88M | 8.71M | 11.85M | 11.01M | 9.79M | 8.23M |
Selling & General & Admin | 21.61M | 21.04M | 21.41M | 20.29M | 21.27M | 21.6M | 21.83M | 22.55M | 18.59M | 16.18M | 13.18M | 12.89M | 13.54M | 12.36M | 13.36M | 11.09M | 9.4M | 9.29M |
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 |
Other Expenses | 7.23M | 8.86M | 8.82M | 11.44M | 5.41M | 4.81M | 4.81M | 2.04M | 1.94M | 3.3M | 3.17M | 3.06M | 2.55M | 1.22M | 4.57M | 4.37M | 4.67M | 4.84M |
Operating Expenses | 28.85M | 29.9M | 30.23M | 31.73M | 26.68M | 27.02M | 27.24M | 25.19M | 21.13M | 18.55M | 15.41M | 15.08M | 15.49M | 14.16M | 14.93M | 12.18M | 10.16M | 9.72M |
Interest Expense | 643K | 825K | 924K | 995K | 1.03M | 1.09M | 1.39M | 1.27M | 1.06M | 860K | 368K | 346.37K | 289.32K | 200.63K | 157.23K | 77.35K | 45.44K | 42.98K |
Selling & Marketing Expenses | 1.78M | 1.78M | 1.73M | 1.53M | 1.53M | 1.53M | 1.41M | 304K | 304K | 304K | 98K | n/a | n/a | n/a | n/a | 33K | 33K | 33K |
Cost & Expenses | 29.58M | 29.9M | 30.23M | 31.73M | 26.68M | 27.02M | 27.24M | 25.19M | 22.25M | 19.67M | 17.3M | 17.13M | 16.43M | 15.09M | 15.1M | 12.18M | 10.16M | 9.72M |
Income Tax Expense | -451K | 50K | 221K | -13K | 1.23M | 1.14M | 1.34M | 1.58M | 2.01M | 2.4M | 1.94M | 2.12M | 1.5M | 1.33M | 638.06K | 494.67K | 574.09K | -60.29K |
Shares Outstanding (Basic) | 13.94M | 13.93M | 13.9M | 13.83M | 13.82M | 13.8M | 13.78M | 13.48M | 13.72M | 13.71M | 13.68M | 13.61M | 13.61M | 13.53M | 13.48M | 13.48M | 13.61M | 13.6M |
Shares Outstanding (Diluted) | 13.99M | 13.98M | 13.99M | 13.83M | 13.89M | 13.89M | 13.83M | 13.48M | 13.82M | 13.78M | 13.74M | 13.68M | 13.69M | 13.66M | 13.62M | 13.62M | 13.86M | 13.8M |
EPS (Basic) | 0.17 | 0.25 | 0.27 | 0.11 | 0.38 | 0.38 | 0.45 | 0.65 | 0.85 | 1.06 | 0.91 | 0.87 | 0.80 | 0.64 | 0.88 | 0.82 | 0.73 | 0.62 |
EPS (Diluted) | 0.17 | 0.25 | 0.27 | 0.11 | 0.38 | 0.38 | 0.45 | 0.65 | 0.85 | 1.06 | 0.91 | 0.87 | 0.79 | 0.63 | 0.86 | 0.80 | 0.72 | 0.61 |
EBITDA | 5.72M | 7.37M | 7.86M | 5.84M | 10.88M | 10.83M | 11.96M | 14.1M | 16.78M | 19.35M | 16.46M | 16.25M | 14.38M | 12.07M | 14.34M | 12.44M | 10.93M | 8.26M |
EBIT | 2.86M | 4.54M | 5.07M | 3.05M | 8.09M | 7.87M | 8.91M | 11.2M | 14.03M | 17.07M | 17.65M | 17.48M | 15.8M | 13.52M | 12.77M | 11.59M | 10.02M | 7.82M |
Depreciation & Amortization | 2.86M | 2.83M | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M | 2.64M | 2.54M | 2.45M | 2.32M | 2.28M | 2.04M | 1.8M | 1.56M | 1.1M | 763.8K | 430.21K |