HireQuest Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	30.64	34.6	37.88	30.95	22.53
Revenue Growth (YoY)	-11.44%	-8.67%	22.39%	37.39%	63.15%
Selling, General & Admin	20.68	21.41	24.45	12.87	13.33
Depreciation & Amortization Expenses	3.01	2.79	2.79	2.04	1.55
Other Operating Expenses	0.67	6.04	-	-	-
Total Operating Expenses	24.36	30.23	27.24	14.91	14.88
Operating Income	6.28	4.37	10.64	16.04	7.65
Interest Income	0.51	0.56	0.26	0.25	0.41
Interest Expense	-0.31	-0.92	-1.39	-0.37	-0.16
Other Non-Operating Income (Expense)	0.22	0.15	-1.74	-2.05	4.57
Total Non-Operating Income (Expense)	0.43	-0.22	-2.86	-2.17	4.83
Pretax Income	6.71	4.15	7.78	13.87	12.48
Provision for Income Taxes	0.1	0.22	1.35	1.9	0.64
Net Income	6.33	3.67	6.14	12.46	11.85
Earnings From Discontinued Operations	-0.28	-0.25	-0.3	0.48	0.01
Net Income to Common	6.33	3.67	6.14	12.46	11.85
Net Income Growth	72.39%	-40.15%	-50.75%	5.13%	121.11%
Shares Outstanding (Basic)	14	14	14	14	13
Shares Outstanding (Diluted)	14	14	14	14	14
Shares Change (YoY)	0.42%	0.86%	0.58%	0.84%	-0.35%
EPS (Basic)	0.45	0.27	0.45	0.91	0.88
EPS (Diluted)	0.45	0.26	0.45	0.91	0.87
EPS Growth	73.08%	-42.22%	-50.55%	4.60%	123.08%
Shares Outstanding	14.03	14.03	13.96	13.92	13.71
Free Cash Flow	11.99	11.97	10.52	16.78	15.98
Free Cash Flow Growth	0.16%	13.76%	-37.28%	4.99%	68.96%
Free Cash Flow Per Share	0.86	0.86	0.76	1.22	1.17
Dividends Per Share	0.240	0.240	0.240	0.240	0.230
Dividend Growth	-	-	-	4.35%	130.00%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	20.50%	12.63%	28.09%	51.82%	33.96%
Profit Margin	21.57%	11.34%	16.99%	38.69%	52.56%
FCF Margin	39.13%	34.60%	27.78%	54.21%	70.94%
EBITDA	9.29	7.16	13.43	18.08	9.2
EBITDA Margin	30.32%	20.69%	35.46%	58.41%	40.84%
EBIT	6.28	4.37	10.64	16.04	7.65
EBIT Margin	20.50%	12.63%	28.09%	51.82%	33.96%
Effective Tax Rate	1.49%	5.33%	17.29%	13.66%	5.09%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q