HireQuest, Inc. (HQI)
NASDAQ: HQI · Real-Time Price · USD
14.31
+0.30 (2.14%)
Dec 20, 2024, 4:00 PM EST - Market closed
HireQuest Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 36.28 | 37.88 | 30.95 | 22.53 | 13.81 | 15.88 | Upgrade
|
| Revenue Growth (YoY) | 0.28% | 22.39% | 37.39% | 63.15% | -13.02% | 28.77% | Upgrade
|
| Gross Profit | 36.28 | 37.88 | 30.95 | 22.53 | 13.81 | 15.88 | Upgrade
|
| Selling, General & Admin | 22.37 | 23.91 | 12.87 | 13.33 | 7.1 | 7.59 | Upgrade
|
| Operating Expenses | 25.16 | 26.7 | 14.91 | 14.88 | 7.23 | 7.99 | Upgrade
|
| Operating Income | 11.12 | 11.18 | 16.04 | 7.65 | 6.58 | 7.89 | Upgrade
|
| Interest Expense | -1 | -1.08 | -0.37 | -0.16 | -0.05 | -0.56 | Upgrade
|
| Interest & Investment Income | 0.49 | 0.26 | 0.25 | 0.41 | 0.71 | 0.28 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.19 | 0.26 | -2.05 | 0.06 | 0.46 | 0.47 | Upgrade
|
| EBT Excluding Unusual Items | 10.8 | 10.63 | 13.87 | 7.97 | 7.7 | 8.08 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -5.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.18 | -2 | - | -1.11 | - | - | Upgrade
|
| Other Unusual Items | -0.53 | -0.85 | - | 5.62 | -1.6 | - | Upgrade
|
| Pretax Income | 2.06 | 7.78 | 13.87 | 12.48 | 6.1 | 2.98 | Upgrade
|
| Income Tax Expense | -0.01 | 1.35 | 1.9 | 0.64 | 0.74 | 3.48 | Upgrade
|
| Earnings From Continuing Operations | 2.07 | 6.44 | 11.98 | 11.84 | 5.36 | -0.51 | Upgrade
|
| Earnings From Discontinued Operations | -0.6 | -0.3 | 0.48 | 0.01 | - | 0.22 | Upgrade
|
| Net Income | 1.47 | 6.14 | 12.46 | 11.85 | 5.36 | -0.29 | Upgrade
|
| Net Income to Common | 1.47 | 6.14 | 12.46 | 11.85 | 5.36 | -0.29 | Upgrade
|
| Net Income Growth | -83.41% | -50.75% | 5.13% | 121.11% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 13 | 14 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 12 | Upgrade
|
| Shares Change (YoY) | 0.80% | 0.58% | 0.85% | -0.35% | 17.82% | 16.59% | Upgrade
|
| EPS (Basic) | 0.11 | 0.45 | 0.91 | 0.88 | 0.40 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.45 | 0.91 | 0.87 | 0.39 | -0.03 | Upgrade
|
| EPS Growth | -84.89% | -50.65% | 3.97% | 123.25% | - | - | Upgrade
|
| Free Cash Flow | 12.22 | 10.52 | 16.78 | 15.98 | 9.46 | 4.45 | Upgrade
|
| Free Cash Flow Per Share | 0.88 | 0.76 | 1.22 | 1.17 | 0.69 | 0.38 | Upgrade
|
| Dividend Per Share | 0.240 | 0.240 | 0.240 | 0.230 | 0.100 | - | Upgrade
|
| Dividend Growth | 0% | 0% | 4.35% | 130.00% | - | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 30.65% | 29.52% | 51.82% | 33.96% | 47.64% | 49.66% | Upgrade
|
| Profit Margin | 4.04% | 16.20% | 40.25% | 52.60% | 38.81% | -1.83% | Upgrade
|
| Free Cash Flow Margin | 33.68% | 27.78% | 54.21% | 70.94% | 68.49% | 28.03% | Upgrade
|
| EBITDA | 13.91 | 13.97 | 18.08 | 9.2 | 6.71 | 8.29 | Upgrade
|
| EBITDA Margin | 38.34% | 36.89% | 58.41% | 40.84% | 48.57% | 52.19% | Upgrade
|
| D&A For EBITDA | 2.79 | 2.79 | 2.04 | 1.55 | 0.13 | 0.4 | Upgrade
|
| EBIT | 11.12 | 11.18 | 16.04 | 7.65 | 6.58 | 7.89 | Upgrade
|
| EBIT Margin | 30.65% | 29.52% | 51.82% | 33.96% | 47.64% | 49.66% | Upgrade
|
| Effective Tax Rate | - | 17.29% | 13.66% | 5.09% | 12.15% | 116.99% | Upgrade
|
| Revenue as Reported | 36.28 | 37.88 | 30.95 | 22.53 | 13.81 | 15.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.