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	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	13.81M	16.19M	16.18M	38.12M	55.76M	74.41M	97.34M	96.68M	97.39M	97.47M	97.86M	98.19M	98.07M	99.64M	99.37M	96.55M	93.26M	89.04M	87.46M	88.59M
Cost of Revenue	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	n/a	34.41M	34.41M	52.7M	68.82M	52.23M	72.09M	71.7M	72.45M	73.13M	72.79M	72.9M	72.64M	73.52M	73.6M	71.82M	69.56M	66.31M	65.08M	65.47M
Gross Profit	33.2M	34.19M	33.34M	33.65M	35.09M	31.24M	30.91M	29.67M	27.89M	-125.11M	-126.47M	-127.82M	-131.8M	19.4M	15.9M	13.09M	13.81M	-18.23M	-18.23M	-14.58M	-13.07M	22.18M	25.25M	24.98M	24.94M	24.34M	25.07M	25.29M	25.43M	26.12M	25.77M	24.73M	23.71M	22.72M	22.38M	23.11M
Operating Income	4.38M	7.17M	12.09M	12.06M	13.26M	10.98M	14.01M	15.6M	16.26M	15.14M	13.37M	12.41M	7.66M	7.21M	5.74M	3.37M	4.98M	6.35M	301.75K	241.71K	-1.58M	-2.84M	1.97M	1.91M	1.18M	415.49K	1.27M	1.69M	3.7M	3.73M	3.24M	2.38M	1.58M	1.48M	1.75M	2.31M
Interest Income	557K	491K	436K	353K	263K	246K	214K	200K	247K	610.46K	613.46K	655.46K	698.46K	286K	232K	136K	n/a	n/a	n/a	33.00	33.00	33.00	586.00	553.00	553.00	553.00	n/a	n/a	n/a	52.65K	52.65K	52.65K	52.65K	n/a	n/a	n/a
Pretax Income	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	6.1M	7.29M	1.18M	844.15K	-1.22M	-2.53M	1.97M	1.91M	1.18M	409.49K	1.26M	1.67M	3.68M	3.77M	3.29M	2.39M	1.56M	1.37M	1.6M	2.13M
Net Income	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	5.36M	7.47M	-2.28M	-3.03M	-4.65M	-7.03M	1.3M	1.45M	974.29K	-196.89K	107.56K	279.21K	1.68M	1.95M	1.94M	1.48M	755.58K	855.53K	837.65K	1.09M
Selling & General & Admin	21.39M	20.28M	21.26M	21.59M	21.83M	22.55M	18.59M	16.18M	13.18M	12.89M	13.54M	12.36M	13.36M	11.09M	9.4M	9.29M	8.7M	9.42M	15.45M	19.13M	22.43M	24.77M	23.01M	22.77M	23.43M	23.57M	23.42M	23.22M	21.35M	22.02M	22.14M	22M	21.83M	20.99M	20.45M	20.64M
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	7.5M	4.81M	-1.8M	-1.74M	-1.08M	1.46M	1.94M	3.3M	3.17M	3.06M	2.55M	1.22M	4.57M	4.37M	4.67M	4.84M	1.17M	1.02M	1.05M	820.63K	637.73K	618.52K	273.88K	299.08K	323.85K	351.28K	375.1K	383.45K	386.41K	375.3K	389.08K	354.52K	298.3K	253.81K	186.26K	167.78K
Operating Expenses	28.82M	27.01M	21.95M	22.99M	23.93M	25.19M	21.13M	18.55M	15.41M	15.08M	15.49M	14.16M	14.93M	12.18M	10.16M	9.72M	8.83M	9.84M	15.88M	19.59M	22.92M	25.01M	23.28M	23.07M	23.76M	23.92M	23.8M	23.6M	21.73M	22.4M	22.53M	22.35M	22.12M	21.25M	20.63M	20.81M
Interest Expense	924K	995K	1.03M	1.09M	1.39M	1.27M	1.07M	861K	369K	347.37K	289.32K	200.63K	157.23K	77.35K	45.44K	42.98K	49.66K	76.92K	173.35K	155.53K	144.32K	106.81K	906.00	1.14K	3.22K	7.11K	12.82K	13.78K	11.62K	7.49K	1.84K	37.26K	77.64K	105.16K	140.63K	175.67K
Selling & Marketing Expenses	329K	1.53M	1.53M	1.53M	1.41M	304K	304K	304K	98K	n/a	n/a	n/a	n/a	33K	33K	33K	33K	449K	449K	449K	449K	7K	7K	7K	6.41M	6.41M	6.41M	6.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	30.22M	29.11M	24.05M	24.39M	24.62M	25.19M	22.25M	19.67M	17.3M	17.13M	16.43M	15.09M	15.1M	12.18M	10.16M	9.72M	8.83M	9.84M	15.88M	37.88M	57.33M	77.25M	95.37M	94.77M	96.21M	97.05M	96.59M	96.51M	94.38M	95.92M	96.14M	94.17M	91.68M	87.56M	85.71M	86.28M
Income Tax Expense	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	741.04K	-680.75K	3.63M	4.05M	3.61M	5.18M	669.1K	460.07K	205.07K	606.38K	1.15M	1.39M	2.01M	1.82M	1.35M	915.91K	803.06K	516.11K	766.92K	1.04M
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)	0.27	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	0.40	0.56	-0.19	-0.19	-0.41	-0.44	0.27	0.29	0.21	-0.04	0.02	0.06	0.34	0.40	0.35	0.25	0.11	0.12	0.12	0.19
EPS (Diluted)	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	0.40	0.56	-0.19	-0.19	-0.41	-0.44	0.27	0.29	0.21	-0.04	0.02	0.05	0.33	0.39	0.34	0.25	0.11	0.12	0.12	0.19
EBITDA	6.92M	4.9M	10.52M	10.66M	11.96M	14.1M	16.78M	19.35M	16.46M	16.25M	14.38M	12.07M	14.34M	12.44M	10.93M	8.26M	5.65M	7.8M	1.79M	1.61M	-174.59K	-2.18M	2.24M	2.21M	1.51M	767.33K	1.65M	2.07M	4.08M	4.1M	3.63M	2.73M	1.88M	1.73M	1.93M	2.47M
EBIT	4.71M	2.69M	7.53M	7.5M	8.71M	11M	14.03M	17.07M	17.65M	17.48M	15.8M	13.52M	12.77M	11.59M	10.02M	7.82M	5.76M	6.98M	1.35M	999.61K	-1.07M	-2.42M	2.31M	2.25M	1.52M	756.64K	1.27M	1.69M	3.7M	3.73M	3.24M	2.37M	1.57M	1.46M	1.73M	2.31M
Depreciation & Amortization	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	129.18K	421.16K	333.8K	339.36K	400.13K	146.42K	273.88K	323.85K	323.85K	351.28K	375.1K	383.45K	386.41K	375.3K	389.08K	354.52K	298.3K	253.81K	186.34K	167.85K

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HireQuest Inc. (HQI)

HireQuest Income Statement