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HireQuest, Inc. (HQI)

Stock Price: $19.10 USD -0.25 (-1.29%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Revenue13.8115.8812.3398.0793.2688.5091.8493.7598.4381.9269.4451.5679.2398.7271.27
Revenue Growth-13.02%28.77%-87.43%5.16%5.38%-3.64%-2.04%-4.76%20.15%17.98%34.67%-34.93%-19.74%38.52%-
Cost of Revenue---72.6469.5864.8966.3269.5073.5463.2852.2938.5858.6472.1751.05
Gross Profit13.8115.8812.3325.4323.6823.6125.5224.2524.8918.6417.1512.9820.6026.5520.22
Selling, General & Admin8.7012.695.3321.3522.2820.8018.4919.5322.0417.6815.0216.1720.7926.1518.67
Other Operating Expenses0.130.400.090.390.300.171.350.350.370.440.570.0016.5524.373.35
Operating Expenses8.8313.095.4221.7322.5720.9719.8419.8822.4118.1215.5916.1737.3450.5222.02
Operating Income4.982.786.913.701.102.645.684.372.480.521.56-3.19-16.75-23.97-1.80
Interest Expense / Income0.050.560.020.010.030.080.250.500.800.751.012.310.852.010.70
Other Expense / Income-1.17-0.97-0.250.000.000.000.000.79-0.84-0.182.100.470.020.06-0.09
Pretax Income6.103.197.143.681.082.565.433.082.52-0.06-1.56-5.96-17.62-26.04-2.42
Income Tax0.743.480.022.010.521.00-3.690.140.96-0.91-----
Net Income5.36-0.297.121.680.561.569.132.941.560.85-1.56-5.96-17.62-26.04-2.42
Shares Outstanding (Basic)13.5411.599.945.045.205.435.324.974.944.743.793.073.002.091.52
Shares Outstanding (Diluted)13.6511.599.945.115.265.515.475.115.265.113.793.07-2.091.52
Shares Change16.86%16.59%97.09%-2.94%-4.28%1.99%7.13%0.64%4.18%25.01%23.66%2%44.08%37.16%-
EPS (Basic)0.40-0.030.720.330.110.241.680.600.360.24-0.36-1.92-5.88-12.48-1.56
EPS (Diluted)0.39-0.030.720.330.110.241.680.600.240.12-0.36-1.92--12.48-1.56
EPS Growth--118.18%200%-54.17%-85.71%180%150%100%------
Free Cash Flow Per Share0.670.450.530.92-0.110.591.411.04-0.43-0.270.72-0.47--3.11-2.06
Dividend Per Share0.10--------------
Gross Margin100%100%100%25.9%25.4%26.7%27.8%25.9%25.3%22.8%24.7%25.2%26%26.9%28.4%
Operating Margin36.1%17.5%56.1%3.8%1.2%3.0%6.2%4.7%2.5%0.6%2.2%-6.2%-21.1%-24.3%-2.5%
Profit Margin38.8%-1.8%57.7%1.7%0.6%1.8%9.9%3.1%1.6%1%-2.2%-11.6%-22.2%-26.4%-3.4%
FCF Margin66.0%32.7%42.4%4.7%-0.6%3.6%8.2%5.5%-2.2%-1.6%3.9%-2.8%0.0%-6.6%-4.4%
Effective Tax Rate12.1%-0.3%54.4%48.4%39.1%-4.5%38.1%------
EBITDA6.284.157.254.081.402.816.223.933.691.130.02-2.87-15.90-23.18-1.38
EBITDA Margin45.5%26.1%58.8%4.2%1.5%3.2%6.8%4.2%3.8%1.4%--5.6%-20.1%-23.5%-1.9%
EBIT6.153.757.163.701.102.645.683.583.320.70-0.55-3.66-16.77-24.03-1.72
EBIT Margin44.5%23.6%58.1%3.8%1.2%3.0%6.2%3.8%3.4%0.9%-0.8%-7.1%-21.2%-24.3%-2.4%