HireQuest, Inc. (HQI)

HireQuest Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	32.61	34.6	37.88	30.95	22.53	13.81
Revenue Growth (YoY)	-9.75%	-8.67%	22.39%	37.39%	63.15%	-13.02%
Gross Profit	32.61	34.6	37.88	30.95	22.53	13.81
Selling, General & Admin	21.62	21.41	24.45	12.87	13.33	7.1
Operating Expenses	24.48	24.2	27.24	14.91	14.88	7.23
Operating Income	8.13	10.4	10.64	16.04	7.65	6.58
Interest Expense	-0.64	-0.92	-1.08	-0.37	-0.16	-0.05
Interest & Investment Income	0.53	0.56	0.26	0.25	0.41	0.71
Other Non Operating Income (Expenses)	0.08	0.11	0.36	-2.05	0.06	0.46
EBT Excluding Unusual Items	8.1	10.14	10.19	13.87	7.97	7.7
Impairment of Goodwill	-4.8	-4.8	-	-	-	-
Gain (Loss) on Sale of Assets	0.01	-0.1	-2.1	-	-1.11	-
Asset Writedown	-1.24	-1.24	-	-	-	-
Other Unusual Items	0.14	0.14	-0.31	-	5.62	-1.6
Pretax Income	2.21	4.15	7.78	13.87	12.48	6.1
Income Tax Expense	-0.45	0.22	1.35	1.9	0.64	0.74
Earnings From Continuing Operations	2.67	3.93	6.44	11.98	11.84	5.36
Earnings From Discontinued Operations	-0.23	-0.25	-0.3	0.48	0.01	-
Net Income	2.44	3.67	6.14	12.46	11.85	5.36
Net Income to Common	2.44	3.67	6.14	12.46	11.85	5.36
Net Income Growth	-52.73%	-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)	0.87%	0.86%	0.58%	0.84%	-0.35%	17.82%
EPS (Basic)	0.18	0.27	0.45	0.91	0.88	0.40
EPS (Diluted)	0.17	0.26	0.45	0.91	0.87	0.39
EPS Growth	-53.03%	-41.39%	-50.65%	3.97%	123.25%	-
Free Cash Flow	17.13	11.97	10.52	16.78	15.98	9.46
Free Cash Flow Per Share	1.23	0.86	0.76	1.22	1.18	0.69
Dividend 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	24.93%	30.07%	28.09%	51.82%	33.96%	47.64%
Profit Margin	7.47%	10.61%	16.20%	40.25%	52.60%	38.81%
Free Cash Flow Margin	52.53%	34.60%	27.78%	54.21%	70.94%	68.49%
EBITDA	10.99	13.19	13.43	18.08	9.2	6.71
EBITDA Margin	33.71%	38.13%	35.46%	58.41%	40.84%	48.57%
D&A For EBITDA	2.86	2.79	2.79	2.04	1.55	0.13
EBIT	8.13	10.4	10.64	16.04	7.65	6.58
EBIT Margin	24.93%	30.07%	28.09%	51.82%	33.96%	47.64%
Effective Tax Rate	-	5.33%	17.29%	13.66%	5.09%	12.15%
Revenue as Reported	32.61	34.6	37.88	30.95	22.53	13.81

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q