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 | 719.63M | 721.88M | 731.2M | 753.24M | 783.4M | 806.67M | 829.84M | 824.52M | 779.21M | 730.06M | 681.63M | 607.32M | 430.33M |
Cost of Revenue | 407.06M | 394.9M | 383.95M | 400.37M | 421.79M | 435.74M | 454.08M | 454.56M | 432.89M | 406.67M | 382.53M | 340.89M | 242.57M |
Gross Profit | 312.58M | 326.98M | 347.25M | 352.86M | 361.62M | 370.93M | 375.76M | 369.96M | 346.32M | 323.38M | 299.09M | 266.43M | 187.76M |
Operating Income | 71.06M | 59.81M | 59.53M | 65.47M | 76.68M | 98.12M | 89.29M | 83.63M | 70.98M | 56.73M | 49.17M | 15.54M | -1.68M |
Interest Income | 28.64M | 41.05M | 51.8M | 45.55M | 32.01M | 19.61M | 8.46M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -7.75M | -11.53M | -1.45M | 19.28M | 39.28M | 65.52M | 47.61M | 31.95M | 5.17M | -18.62M | -24.08M | -57.58M | -55.68M |
Net Income | -7.19M | -11.56M | 8.22M | 103.17M | 125.1M | 144.57M | 116.33M | 30.32M | 2.24M | -21.3M | -27.48M | -61.8M | -58.16M |
Selling & General & Admin | 203.69M | 210.62M | 213.26M | 214.05M | 212.31M | 200.85M | 210.07M | 208.34M | 197.17M | 188.3M | 175.26M | 175.95M | 132.74M |
Research & Development | 13.8M | 13.8M | 11.7M | 11.7M | 11.7M | 11.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -2.58M | 15.84M | 35.2M | 54.02M | 72.31M | 71.96M | 53.65M | 35.68M | 16.72M | -532K | -386K | -179K | 733K |
Operating Expenses | 241.52M | 266.87M | 287.41M | 287.08M | 284.63M | 272.81M | 286.47M | 286.33M | 275.35M | 266.65M | 249.92M | 250.89M | 189.44M |
Interest Expense | 68.49M | 63.16M | 59.54M | 45.55M | 36.97M | 32.12M | 41.11M | 51.17M | 64.42M | 74.81M | 72.86M | 72.94M | 54.73M |
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 | 648.57M | 661.76M | 671.36M | 687.46M | 706.41M | 708.55M | 740.55M | 740.89M | 708.23M | 673.33M | 632.45M | 591.78M | 432.01M |
Income Tax Expense | -445K | 144K | -9.73M | -83.89M | -85.81M | -79.05M | -68.72M | 1.63M | 2.93M | 2.69M | 3.4M | 4.22M | 2.49M |
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) | -0.11 | -0.16 | 0.10 | 1.29 | 1.57 | 1.82 | 1.45 | 0.37 | 0.02 | -0.28 | -0.34 | -0.78 | -0.73 |
EPS (Diluted) | -0.11 | -0.16 | 0.10 | 1.29 | 1.57 | 1.82 | 1.45 | 0.37 | 0.02 | -0.28 | -0.34 | -0.78 | -0.73 |
EBITDA | 153.6M | 145.14M | 140.97M | 146.32M | 155.22M | 173.14M | 168.66M | 162.93M | 148.61M | 134.56M | 123.45M | 90.3M | 55.76M |
EBIT | 64.48M | 55.37M | 58.1M | 64.83M | 76.25M | 97.64M | 88.72M | 83.13M | 69.43M | 56.03M | 48.62M | 652K | -15.48M |
Depreciation & Amortization | 83.66M | 86.46M | 82.57M | 81.09M | 78.54M | 75.03M | 79.78M | 79.73M | 78.97M | 78.36M | 74.66M | 74.94M | 56.7M |