HireRight Corporation (HRT)
NYSE: HRT
· Real-Time Price · USD
14.36
-0.02 (-0.14%)
At close: Jun 27, 2024, 10:01 PM
HireRight Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 173.2M | 166.04M | 188.26M | 192.12M | 175.45M | 175.36M | 210.3M | 222.29M | 198.71M | 198.53M | 204.98M | 176.98M | 149.56M |
Cost of Revenue | 110.61M | 103.45M | 94.42M | 98.58M | 98.45M | 92.5M | 110.85M | 119.99M | 112.4M | 110.84M | 111.33M | 98.32M | 86.19M |
Gross Profit | 62.59M | 62.6M | 93.84M | 93.55M | 77M | 82.86M | 99.45M | 102.3M | 86.31M | 87.69M | 93.65M | 78.67M | 63.37M |
Operating Income | 9.8M | 16.42M | 26.19M | 18.65M | -1.45M | 16.14M | 32.13M | 29.87M | 19.98M | 7.31M | 26.47M | 17.21M | 5.73M |
Interest Income | n/a | 400K | 14.7M | 13.54M | 12.4M | 11.15M | 8.46M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -10.07M | -5.4M | 2.86M | 4.87M | -13.86M | 4.68M | 23.59M | 24.88M | 12.38M | -13.23M | 7.93M | -1.91M | -11.41M |
Net Income | -3.54M | -4.51M | -1.66M | 2.51M | -7.91M | 15.28M | 93.29M | 24.45M | 11.56M | -12.97M | 7.28M | -3.64M | -11.98M |
Selling & General & Admin | 52.79M | 46.18M | 48.59M | 56.13M | 59.73M | 48.82M | 49.38M | 54.39M | 48.27M | 58.04M | 47.65M | 43.22M | 39.39M |
Research & Development | n/a | 13.8M | n/a | n/a | n/a | 11.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -6K | -1.45M | -881K | -242K | 18.42M | 17.9M | 17.95M | 18.05M | 18.06M | -407K | -22K | -912K | 809K |
Operating Expenses | 52.79M | 46.18M | 67.65M | 74.89M | 78.14M | 66.72M | 67.32M | 72.44M | 66.33M | 80.38M | 67.18M | 61.45M | 57.64M |
Interest Expense | 17.73M | 14.77M | 22.45M | 13.54M | 12.4M | 11.15M | 8.46M | 4.96M | 7.56M | 20.14M | 18.52M | 18.21M | 17.95M |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 163.41M | 149.62M | 162.07M | 173.47M | 176.59M | 159.22M | 178.17M | 192.43M | 178.73M | 191.22M | 178.51M | 159.77M | 143.82M |
Income Tax Expense | -6.53M | -719K | 4.45M | 2.36M | -5.94M | -10.6M | -69.7M | 430K | 818K | -268K | 649K | 1.73M | 572K |
Shares Outstanding (Basic) | 67.35M | 67.58M | 69.09M | 73.09M | 77.29M | 79.12M | 79.46M | 79.41M | 79.39M | 71.66M | 79.39M | 79.39M | 79.39M |
Shares Outstanding (Diluted) | 67.35M | 67.58M | 69.09M | 73.99M | 77.29M | 79.35M | 79.54M | 79.48M | 79.39M | 71.66M | 79.39M | 79.39M | 79.39M |
EPS (Basic) | -0.05 | -0.07 | -0.02 | 0.03 | -0.1 | 0.19 | 1.17 | 0.31 | 0.15 | -0.18 | 0.09 | -0.05 | -0.15 |
EPS (Diluted) | -0.05 | -0.07 | -0.02 | 0.03 | -0.1 | 0.19 | 1.17 | 0.31 | 0.15 | -0.18 | 0.09 | -0.05 | -0.15 |
EBITDA | 29.37M | 37.9M | 46.36M | 39.96M | 20.92M | 33.73M | 51.71M | 48.87M | 38.84M | 29.25M | 45.98M | 34.54M | 24.79M |
EBIT | 7.65M | 13.11M | 25.31M | 18.41M | -1.45M | 15.83M | 32.04M | 29.83M | 19.94M | 6.91M | 26.45M | 16.13M | 6.54M |
Depreciation & Amortization | 19.57M | 21.48M | 21.05M | 21.55M | 22.37M | 17.59M | 19.58M | 19M | 18.86M | 22.34M | 19.53M | 18.24M | 18.24M |