HireQuest Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	29.69	30.64	34.6	37.88	30.95	22.53
Revenue Growth (YoY)	-11.77%	-11.44%	-8.67%	22.39%	37.39%	63.15%
Gross Profit	29.69	30.64	34.6	37.88	30.95	22.53
Selling, General & Admin	19.69	20.68	21.41	24.45	12.87	13.33
Depreciation & Amortization Expenses	3.05	3.01	2.79	2.79	2.04	1.55
Other Operating Expenses	0.67	0.67	6.04	-	-	-
Total Operating Expenses	23.41	24.36	30.23	27.24	14.91	14.88
Operating Income	3.49	6.28	4.37	10.64	16.04	7.65
Interest Income	0.48	0.51	0.56	0.26	0.25	0.41
Interest Expense	-0.17	-0.31	-0.92	-1.39	-0.37	-0.16
Other Non-Operating Income (Expense)	0.36	0.22	0.15	-1.74	-2.05	4.57
Total Non-Operating Income (Expense)	0.66	0.43	-0.22	-2.86	-2.17	4.83
Pretax Income	6.94	6.71	4.15	7.78	13.87	12.48
Provision for Income Taxes	0.2	0.1	0.22	1.35	1.9	0.64
Net Income	6.53	6.33	3.67	6.14	12.46	11.85
Earnings From Discontinued Operations	-0.22	-0.28	-0.25	-0.3	0.48	0.01
Net Income to Common	6.53	6.33	3.67	6.14	12.46	11.85
Net Income Growth	91.07%	72.39%	-40.15%	-50.75%	5.13%	121.11%
Shares Outstanding (Basic)	14	14	14	14	14	13
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	0.35%	0.42%	0.86%	0.58%	0.84%	-0.35%
EPS (Basic)	0.47	0.45	0.27	0.45	0.91	0.88
EPS (Diluted)	0.46	0.45	0.26	0.45	0.91	0.87
EPS Growth	84.00%	73.08%	-42.22%	-50.55%	4.60%	123.08%
Shares Outstanding	13.94	14.03	14.03	13.96	13.92	13.71
Free Cash Flow	10.41	11.99	11.97	10.52	16.78	15.98
Free Cash Flow Growth	-13.19%	0.16%	13.76%	-37.28%	4.99%	68.96%
Free Cash Flow Per Share	0.74	0.86	0.86	0.76	1.22	1.17
Dividends Per Share	0.240	0.240	0.240	0.240	0.240	0.230
Dividend Growth	-	-	-	-	4.35%	130.00%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	11.75%	20.50%	12.63%	28.09%	51.82%	33.96%
Profit Margin	22.71%	21.57%	11.34%	16.99%	38.69%	52.56%
FCF Margin	35.06%	39.13%	34.60%	27.78%	54.21%	70.94%
EBITDA	6.54	9.29	7.16	13.43	18.08	9.2
EBITDA Margin	22.03%	30.32%	20.69%	35.46%	58.41%	40.84%
EBIT	3.49	6.28	4.37	10.64	16.04	7.65
EBIT Margin	11.75%	20.50%	12.63%	28.09%	51.82%	33.96%
Effective Tax Rate	2.81%	1.49%	5.33%	17.29%	13.66%	5.09%

SEC Filings: 10-K · 10-Q