HireRight Corporation (HRT)

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14.36

-0.02 (-0.14%)

At close: Jun 27, 2024, 8:01 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	Q4 2020	Q3 2020
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	Dec 31, 2020	Sep 30, 2020
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	280.78M	130.67M
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	156.38M	69.68M
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	124.39M	60.99M
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	-7.41M	-7.16M
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	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	-44.27M	-25.58M
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	-46.18M	-27.04M
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	93.34M	48.35M
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	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	-76K	185K
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	131.8M	68.16M
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	36.78M	18.6M
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	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	288.19M	137.84M
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	1.91M	1.47M
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	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	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	-0.58	-0.34
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	-0.58	-0.34
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	30.97M	12.83M
EBIT	64.48M	56.83M	59.55M	66.28M	77.7M	97.64M	88.72M	83.13M	69.43M	56.03M	48.62M	652K	-15.48M	-22.02M	-21.52M
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	38.46M	19.81M