HireQuest, Inc. (HQI)

HireQuest Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	37.88	30.95	22.53	13.81	15.88
Revenue Growth (YoY)	22.39%	37.39%	63.15%	-13.02%	28.77%
Gross Profit	37.88	30.95	22.53	13.81	15.88
Selling, General & Admin	24.45	12.87	13.33	8.7	12.69
Other Operating Expenses	2.79	2.04	1.55	0.13	0.4
Operating Expenses	27.24	14.91	14.88	8.83	13.09
Operating Income	10.64	16.04	7.65	4.98	2.78
Interest Expense / Income	1.39	0.37	0.16	0.05	0.56
Other Expense / Income	1.78	1.32	-4.99	-1.17	-0.97
Pretax Income	7.48	14.35	12.49	6.1	3.19
Income Tax	1.35	1.9	0.64	0.74	3.48
Net Income	6.14	12.46	11.85	5.36	-0.29
Net Income Growth	-50.75%	5.13%	121.11%	-	-
Shares Outstanding (Basic)	14	14	13	14	12
Shares Outstanding (Diluted)	14	14	14	14	12
Shares Change	0.58%	0.85%	-0.35%	17.82%	16.59%
EPS (Basic)	0.45	0.91	0.88	0.40	-0.03
EPS (Diluted)	0.45	0.91	0.87	0.39	-0.03
EPS Growth	-50.55%	4.60%	123.08%	-	-
Free Cash Flow	10.13	15.4	15.41	9.12	5.19
Free Cash Flow Per Share	0.74	1.13	1.14	0.67	0.45
Dividend Per Share	0.240	0.240	0.230	0.100	-
Dividend Growth	0%	4.35%	130.00%	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	28.09%	51.82%	33.96%	36.06%	17.54%
Profit Margin	16.20%	40.25%	52.60%	38.81%	-1.83%
Free Cash Flow Margin	26.75%	49.76%	68.39%	66.01%	32.66%
Effective Tax Rate	17.98%	13.20%	5.09%	12.15%	109.09%
EBITDA	11.66	16.76	14.19	6.28	4.15
EBITDA Margin	30.78%	54.15%	63.00%	45.47%	26.14%
Depreciation & Amortization	2.79	2.04	1.55	0.13	0.4
EBIT	8.87	14.72	12.64	6.15	3.75
EBIT Margin	23.40%	47.56%	56.11%	44.54%	23.62%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).