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	7.1
Operating Expenses	24.23	24.2	27.24	14.91	14.88	7.23
Operating Income	7.47	10.4	10.64	16.04	7.65	6.58
Interest Expense	-0.44	-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)	0.09	0.11	0.36	-2.05	0.06	0.46
EBT Excluding Unusual Items	7.64	10.14	10.19	13.87	7.97	7.7
Impairment of Goodwill	1.24	-4.8	-	-	-	-
Gain (Loss) on Sale of Assets	0.1	-0.1	-2.1	-	-1.11	-
Asset Writedown	-1.47	-1.24	-	-	-	-
Other Unusual Items	0.14	0.14	-0.31	-	5.62	-1.6
Pretax Income	7.65	4.15	7.78	13.87	12.48	6.1
Income Tax Expense	0.41	0.22	1.35	1.9	0.64	0.74
Earnings From Continuing Operations	7.24	3.93	6.44	11.98	11.84	5.36
Earnings From Discontinued Operations	-0.29	-0.25	-0.3	0.48	0.01	-
Net Income	6.95	3.67	6.14	12.46	11.85	5.36
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)	0.45%	0.86%	0.58%	0.84%	-0.35%	17.82%
EPS (Basic)	0.50	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	412.84%	-41.39%	-50.65%	3.97%	123.25%	-
Free Cash Flow	13.99	11.97	10.52	16.78	15.98	9.46
Free Cash Flow Per Share	1.00	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	23.56%	30.07%	28.09%	51.82%	33.96%	47.64%
Profit Margin	21.92%	10.61%	16.20%	40.25%	52.60%	38.81%
Free Cash Flow Margin	44.15%	34.60%	27.78%	54.21%	70.94%	68.49%
EBITDA	10.38	13.19	13.43	18.08	9.2	6.71
EBITDA Margin	32.77%	38.13%	35.46%	58.41%	40.84%	48.57%
D&A For EBITDA	2.92	2.79	2.79	2.04	1.55	0.13
EBIT	7.47	10.4	10.64	16.04	7.65	6.58
EBIT Margin	23.56%	30.07%	28.09%	51.82%	33.96%	47.64%
Effective Tax Rate	5.37%	5.33%	17.29%	13.66%	5.09%	12.15%
Revenue as Reported	31.69	34.6	37.88	30.95	22.53	13.81

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

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