HireQuest Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	31.69	34.6	37.88	30.95	22.53	13.81
Revenue Growth (YoY)	-12.65%	-8.67%	22.39%	37.39%	63.15%	-13.02%
Gross Profit	31.69	34.6	37.88	30.95	22.53	13.81
Selling, General & Admin	21.31	21.41	24.45	12.87	13.33	8.7
Depreciation & Amortization Expenses	2.92	2.79	2.79	2.04	1.55	0.13
Other Operating Expenses	0.23	6.04	-	-	-	-
Total Operating Expenses	24.45	30.23	27.24	14.91	14.88	8.83
Operating Income	7.24	4.37	10.64	16.04	7.65	4.98
Interest Income	0.53	0.56	0.26	0.25	0.41	0.71
Interest Expense	-0.44	-0.92	-1.39	-0.37	-0.16	-0.05
Other Non-Operating Income (Expense)	0.33	0.15	-1.74	-2.05	4.57	0.46
Total Non-Operating Income (Expense)	0.42	-0.22	-2.86	-2.17	4.83	1.12
Pretax Income	7.65	4.15	7.78	13.87	12.48	6.1
Provision for Income Taxes	0.41	0.22	1.35	1.9	0.64	0.74
Net Income	6.95	3.67	6.14	12.46	11.85	5.36
Earnings From Discontinued Operations	-0.29	-0.25	-0.3	0.48	0.01	-
Net Income to Common	6.95	3.67	6.14	12.46	11.85	5.36
Net Income Growth	373.94%	-40.15%	-50.75%	5.13%	121.11%	-
Shares Outstanding (Basic)	14	14	14	14	13	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	0.90%	0.86%	0.58%	0.84%	-0.35%	17.82%
EPS (Basic)	0.51	0.27	0.45	0.91	0.88	0.40
EPS (Diluted)	0.50	0.26	0.45	0.91	0.87	0.39
EPS Growth	354.55%	-42.22%	-50.55%	4.60%	123.08%	-
Free Cash Flow	13.99	11.97	10.52	16.78	15.98	9.46
Free Cash Flow Growth	16.88%	13.76%	-37.28%	4.99%	68.96%	112.54%
Free Cash Flow Per Share	1.00	0.86	0.76	1.22	1.17	0.69
Dividends Per Share	0.240	0.240	0.240	0.240	0.230	0.100
Dividend Growth	-	-	-	4.35%	130.00%	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	22.84%	12.63%	28.09%	51.82%	33.96%	36.06%
Profit Margin	22.85%	11.34%	16.99%	38.69%	52.56%	38.81%
FCF Margin	44.15%	34.60%	27.78%	54.21%	70.94%	68.49%
EBITDA	10.16	7.16	13.43	18.08	9.2	5.11
EBITDA Margin	32.04%	20.69%	35.46%	58.41%	40.84%	36.99%
EBIT	7.24	4.37	10.64	16.04	7.65	4.98
EBIT Margin	22.84%	12.63%	28.09%	51.82%	33.96%	36.06%
Effective Tax Rate	5.37%	5.33%	17.29%	13.66%	5.09%	12.15%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q