HireQuest, Inc. (HQI) - Quarterly Income Statement

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HQI
Financials

13.1 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	8.68	8.419	9.764	9.271	8.99	9.857	8.049	9.361	8	8.145	6.769	6.881	5.706	3.403	3.405	3.383	2.901	4.12	5.782	3.381	24.838	21.755	24.436	26.309	24.176	22.467	24.517	26.703	24.504	22.348	26.088	26.434	21.676	19.067	21.86	24.856	22.804	18.979	24.021	27.699	21.662	18.458	24.639	25.91	23.295	19.905	26.684	28.385	24.27	19.094	20.269	24.973	20.3	16.38	18.797	19.701	19.039	11.9	13.159	13.187	12.391	12.823	16.18	21.871	21.246	19.937	24.303	26.38	25.121	22.92	25.161	27.847	17.808	0.456	0.32	0.023	0.017	0.012	0.039	0.058	0.223	0.094	0.214	0.09	0.076	0.08	0.131	0.059	0.053	0.042
Cost of Revenue Numbers are in millions	0.697	0.698	0.698	0.699	0.7	0.697	2.832	1.123	0.947	0.762	154.557	0	0	0	0	0	0	0	34.411	0	18.289	16.123	17.823	19.855	17.899	16.873	18.507	19.514	18.011	16.61	19.386	19.597	16.224	14.35	16.143	18.365	16.615	13.61	16.895	20.02	15.824	13.58	18.177	19.226	17.412	14.685	19.783	21.047	18.256	14.452	14.473	19.851	15.739	13.174	14.808	14.493	13.963	9.026	9.996	9.468	9.509	9.715	12.214	16.087	16.296	15.069	18.513	18.473	17.9	17.289	0	19.624	13.088	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005
Gross Profit Numbers are in millions	7.983	7.721	9.066	8.572	8.29	9.16	5.217	8.238	7.053	7.383	-147.788	6.881	5.706	3.403	3.405	3.383	2.901	4.12	-28.629	3.381	6.55	5.632	6.613	6.454	6.277	5.594	6.01	7.19	6.493	5.738	6.702	6.837	5.452	4.717	5.717	6.491	6.189	5.369	7.125	7.679	5.838	4.878	6.461	6.684	5.882	5.22	6.901	7.338	6.013	4.642	5.795	5.122	4.561	3.206	3.989	5.208	5.076	2.873	3.163	3.719	2.882	3.108	3.966	5.783	4.95	4.869	5.79	7.907	7.221	5.631	25.161	8.223	4.719	0.449	0.32	0.023	0.017	0.012	0.039	0.058	0.223	0.094	0.214	0.09	0.076	0.08	0.131	0.054	0.048	0.037
Gross Profit Ratio Numbers are in millions	0.92	0.917	0.929	0.925	0.922	0.929	0.648	0.88	0.882	0.906	-21.833	1	1	1	1	1	1	1	-4.951	1	0.264	0.259	0.271	0.245	0.26	0.249	0.245	0.269	0.265	0.257	0.257	0.259	0.252	0.247	0.262	0.261	0.271	0.283	0.297	0.277	0.269	0.264	0.262	0.258	0.253	0.262	0.259	0.259	0.248	0.243	0.286	0.205	0.225	0.196	0.212	0.264	0.267	0.241	0.24	0.282	0.233	0.242	0.245	0.264	0.233	0.244	0.238	0.3	0.287	0.246	1	0.295	0.265	0.986	1	1	1	1	1	1	1	1	1	1	1	1	1	0.923	0.899	0.873
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	5.279	2.806	0	0	5.638	4.625	0	0	0	0	0	0	0	2.125	0	0	0	2.426	0	0	0	5.213	0	0	0.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.777	3.252	3.091	2.558	5.425	2.645	2.759	3.61	0	3.833	5.773	5.696	0	5.696	5.683	6.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0.329	1.2	0	0	0.206	0.098	0	0	0	0	0	0	0	0.033	0	0	0	0.449	0	0	0	0.007	0	0	6.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0.053	0.047	0.083	0.009	0.012	0.01	0.06	0	0.074	0.218	0.306	0	0.042	0.354	0.491	0	0	0.09	0.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005
SG&A Numbers are in millions	5.288	5.608	4.006	6.354	5.625	5.844	4.723	2.395	3.223	2.838	4.437	3.044	2.041	3.842	2.158	1.358	1.931	3.253	2.875	7.393	5.609	6.55	5.22	5.63	5.369	7.214	5.356	5.484	5.165	5.344	6.029	5.606	5.019	5.172	5.196	5.059	5.213	5.136	5.374	4.768	4.133	4.217	4.954	4.416	5.204	4.954	6.38	6.277	5.038	4.27	4.585	4.414	3.975	4.382	3.837	3.305	3.137	2.641	5.435	2.657	2.768	3.671	6.64	3.907	5.991	6.002	5.886	5.738	6.037	7.034	0	0	0.09	0.139	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005
Other Expenses Numbers are in millions	0.039	0.037	-1.997	0.117	0.099	0.697	0.544	0.601	1.458	0.566	0.439	0.09	0.126	3.916	0.238	0.393	0.289	0.251	0.09	0.417	0.063	0.068	0.071	0.073	0.088	0.093	0.098	0.096	0.096	0.096	0.087	0.11	0.062	0.039	0.043	0.043	0.043	0.043	0.042	0.365	0.069	0.065	0.067	0.067	0.128	0.089	0.085	0.082	0.083	0.12	0.088	0.095	0.127	0.131	0.776	0.683	0.427	0.784	-1.541	1.11	1.079	1.012	-1.188	1.682	0.215	1.309	21.029	1.188	2.122	1.487	-25.334	27.236	18.991	1.128	0.519	0.013	0.019	0.018	0.05	0.014	0.042	0.096	0.068	0.096	0.08	0.084	-0.021	0.12	0.09	0.092
Operating Expenses Numbers are in millions	5.288	5.608	4.006	7.053	6.325	6.541	5.267	2.996	3.744	3.404	4.935	3.41	2.407	4.175	2.191	1.39	1.963	3.285	3.2	7.434	5.672	6.618	5.291	5.703	5.457	7.306	5.454	5.58	5.261	5.439	6.116	5.716	5.081	5.211	5.238	5.102	5.256	5.179	5.416	5.133	4.202	4.282	5.021	4.483	5.332	5.043	6.465	6.359	5.12	4.391	4.673	4.509	4.102	4.514	4.614	3.988	3.564	3.425	3.894	3.766	3.847	4.682	5.452	5.589	6.206	7.31	26.915	6.926	8.159	8.521	-25.334	27.236	18.991	1.128	0.519	0.013	0.019	0.018	0.05	0.014	0.042	0.096	0.068	0.096	0.08	0.084	-0.021	0.12	0.09	0.092
Operating Income Numbers are in millions	2.695	2.113	5.06	2.218	2.665	3.316	2.782	5.242	4.256	3.979	1.663	3.471	3.3	-0.772	1.215	1.993	0.938	0.835	2.582	-4.053	0.877	-0.986	1.322	0.751	0.82	-1.712	0.556	1.609	1.232	0.299	0.586	1.121	0.371	-0.495	0.479	1.389	0.933	0.189	1.71	2.546	1.636	0.596	1.44	2.201	0.55	0.177	0.436	0.979	0.893	0.251	1.123	0.613	0.459	-1.308	-0.624	1.22	1.512	-0.551	-0.731	-0.048	-0.965	-1.874	-13.245	0.194	-1.256	-2.442	-21.126	0.98	-0.938	-2.889	-0.56	0.611	-1.183	-0.672	-0.199	0.011	-0.002	-0.007	-0.011	0.045	0.181	-0.002	0.145	-0.006	-0.004	-0.004	0.151	-0.061	-0.037	-0.05
Operating Income Ratio Numbers are in millions	0.31	0.251	0.518	0.239	0.296	0.336	0.346	0.56	0.532	0.489	0.246	0.504	0.578	-0.227	0.357	0.589	0.323	0.203	0.447	-1.199	0.035	-0.045	0.054	0.029	0.034	-0.076	0.023	0.06	0.05	0.013	0.022	0.042	0.017	-0.026	0.022	0.056	0.041	0.01	0.071	0.092	0.076	0.032	0.058	0.085	0.024	0.009	0.016	0.034	0.037	0.013	0.055	0.025	0.023	-0.08	-0.033	0.062	0.079	-0.046	-0.056	-0.004	-0.078	-0.146	-0.819	0.009	-0.059	-0.122	-0.869	0.037	-0.037	-0.126	-0.022	0.022	-0.066	-1.476	-0.621	0.457	-0.099	-0.583	-0.276	0.764	0.812	-0.019	0.68	-0.07	-0.05	-0.052	1.158	-1.043	-0.704	-1.181
Total Other Income Expenses Net Numbers are in millions	-0.063	-0.081	-4.778	0.117	0.099	0.043	-0.026	-0.099	1.458	-3.379	0.439	0.09	0.126	3.916	0.238	0.393	0.289	0.251	0.09	0.417	0	-0	0.036	0.029	-0.267	0.095	-0.004	-6.263	-1.225	-0.004	0.053	-0	-36.643	-40.381	-0.028	-36.083	-71.685	-41.25	-0.039	-0.807	-110.138	0	0	-0.884	0.042	0.056	0.625	0.372	0.432	-0.616	0.094	0.404	0.462	-0.78	-0.66	0.285	-0.727	-1.002	-0.077	-0.202	-0.397	-0.3	-6.872	-1.491	-0.005	-1.095	-21.384	-0.974	-1.911	-1.291	0	-0.277	-0.072	0.027	0.002	0	0	0	0	0	0	0	0	0	0	0	-0.204	-0.066	-0.072	-0.046
Income Before Tax Numbers are in millions	2.632	2.032	0.282	2.116	2.518	2.865	2.693	5.094	5.659	0.645	2.424	3.519	3.406	3.14	1.443	2.375	1.208	1.074	2.635	-3.742	0.878	-0.986	1.322	0.752	0.82	-1.714	0.552	1.603	1.231	0.299	0.638	1.12	0.335	-0.535	0.451	1.353	0.861	0.148	1.67	1.693	1.526	0.543	1.365	1.228	0.473	0.012	0.816	1.13	1.133	-0.561	1.766	1.419	0.67	-2.088	-1.284	1.074	0.336	-1.553	-0.808	-0.25	-1.361	-2.174	-20.117	-0.116	-1.402	-3.537	-42.51	0.444	-1.32	-3.081	0	0.695	-0.932	-0.672	0.355	0	0	0	0	0	0	0	0	0	0	0	-0.085	-0.069	-0.044	-0.106
Income Before Tax Ratio Numbers are in millions	0.303	0.241	0.029	0.228	0.28	0.291	0.335	0.544	0.707	0.079	0.358	0.511	0.597	0.923	0.424	0.702	0.417	0.261	0.456	-1.107	0.035	-0.045	0.054	0.029	0.034	-0.076	0.023	0.06	0.05	0.013	0.024	0.042	0.015	-0.028	0.021	0.054	0.038	0.008	0.07	0.061	0.07	0.029	0.055	0.047	0.02	0.001	0.031	0.04	0.047	-0.029	0.087	0.057	0.033	-0.127	-0.068	0.055	0.018	-0.131	-0.061	-0.019	-0.11	-0.17	-1.243	-0.005	-0.066	-0.177	-1.749	0.017	-0.053	-0.134	0	0.025	-0.052	-1.476	1.108	0	0	0	0	0	0	0	0	0	0	0	-0.648	-1.176	-0.825	-2.511
Income Tax Expense Numbers are in millions	0.557	0.34	-0.185	0.518	0.465	0.547	0.049	0.946	0.861	0.087	0.23	0.325	0.686	-0.602	0.086	0.404	0.051	0.199	-1.335	4.717	0.466	-0.242	0.239	0.205	0.257	-0.497	0.641	0.752	0.496	0.117	0.457	0.282	0.06	0.004	0.17	0.533	0.331	0.067	0.552	-4.308	0.03	0.032	0.137	0.089	0.119	0.22	0.26	0.408	0.291	0.812	0.912	-0.091	-0.211	0.994	0.633	0.146	1.175	1.162	1.413	0	0.583	0.514	12.03	0.311	0.147	0.145	0.955	0.536	0.424	0.191	1.175	0.084	-0.146	-0.002	0.002	-0.011	0.002	0.007	0.011	-0.027	-0.134	0.025	-0.124	0.038	0.028	0.017	-0.219	0	0	0.01
Net Income Numbers are in millions	2.039	1.619	0.015	1.483	2.008	2.63	2.717	4.246	4.891	0.603	2.194	3.194	2.72	3.742	1.356	1.971	1.157	0.875	3.463	-7.776	0.412	-0.744	1.082	0.546	0.563	-1.218	-0.089	0.851	0.735	0.182	0.181	0.838	0.275	-0.539	0.281	0.82	0.53	0.082	1.118	6	1.496	0.511	1.228	1.228	0.473	0.012	0.556	0.722	0.843	-0.561	1.782	0.703	0.67	-2.301	-1.258	1.074	0.336	-1.713	-2.144	-0.25	-1.482	-2.088	-13.516	-0.116	-1.402	-2.587	-22.081	0.444	-1.32	-3.081	-1.175	0.611	-1.183	-0.672	-0.202	0.011	-0.002	-0.007	-0.011	0.027	0.134	-0.025	0.124	-0.038	-0.028	-0.017	0.134	-0.069	-0.044	-0.106
Net Income Ratio Numbers are in millions	0.235	0.192	0.002	0.16	0.223	0.267	0.338	0.454	0.611	0.074	0.324	0.464	0.477	1.1	0.398	0.583	0.399	0.212	0.599	-2.3	0.017	-0.034	0.044	0.021	0.023	-0.054	-0.004	0.032	0.03	0.008	0.007	0.032	0.013	-0.028	0.013	0.033	0.023	0.004	0.047	0.217	0.069	0.028	0.05	0.047	0.02	0.001	0.021	0.025	0.035	-0.029	0.088	0.028	0.033	-0.141	-0.067	0.055	0.018	-0.144	-0.163	-0.019	-0.12	-0.163	-0.835	-0.005	-0.066	-0.13	-0.909	0.017	-0.053	-0.134	-0.047	0.022	-0.066	-1.476	-0.632	0.457	-0.099	-0.583	-0.276	0.455	0.598	-0.271	0.579	-0.419	-0.37	-0.212	1.027	-1.176	-0.825	-2.511
EPS Numbers are in millions	0.15	0.12	0.001	0.11	0.15	0.19	0.2	0.31	0.36	0.045	0.16	0.24	0.2	0.28	0.1	0.15	0.09	0.06	0.26	-0.6	0.09	-0.16	0.23	0.11	0.11	-0.24	-0.018	0.17	0.15	0.04	0.035	0.12	0.052	-0.1	0.052	0.12	0.12	0.015	0.2	1.08	0.24	0.12	0.25	0.24	0.12	0.003	0.11	0.12	0.12	-0.11	0.17	0.15	0.12	-0.5	-0.27	0.24	0.12	-0.55	-0.69	-0.081	-0.49	-0.69	-4.48	-0.038	-0.47	-0.87	-9.44	0.24	-0.66	-1.57	-0.6	0.32	-0.87	-0.8	-0.24	0.034	-0.029	-0.023	-0.038	0.096	0.46	-0.083	0.4	-0.12	-0.092	-0.055	0.44	-0.23	-0.14	-0.66
EPS Diluted Numbers are in millions	0.15	0.12	0.001	0.11	0.15	0.19	0.2	0.31	0.36	0.044	0.16	0.23	0.2	0.27	0.1	0.15	0.09	0.06	0.26	-0.6	0.09	-0.16	0.23	0.11	0.11	-0.24	-0.018	0.17	0.14	0.04	0.035	0.12	0.051	-0.1	0.052	0.12	0.12	0.015	0.2	1.08	0.24	0.12	0.25	0.24	0.12	0.002	0.11	0.12	0.12	-0.11	0.17	0.14	0.12	-0.5	-0.27	0.24	0.12	-0.55	-0.69	-0.081	-0.49	-0.69	-4.48	-0.038	-0.47	-0.87	-9.44	0.24	-0.66	-1.57	-0.6	0.32	-0.87	-0.8	-0.24	0.034	-0.029	-0.023	-0.038	0.096	0.46	-0.083	0.4	-0.12	-0.092	-0.055	0.44	-0.23	-0.14	-0.66
EBITDA Numbers are in millions	3.392	2.811	5.758	3.117	3.532	4.102	3.349	5.795	6.289	1.259	3.056	3.927	3.792	3.477	1.486	2.418	1.259	1.117	2.997	-3.596	0.94	-0.918	1.393	0.824	0.908	-1.62	0.654	1.706	1.328	0.395	0.673	1.231	0.433	-0.455	0.521	1.432	0.976	0.232	1.752	2.911	1.705	0.661	1.507	2.268	0.678	0.266	0.521	1.06	0.976	0.987	1.296	0.304	0.124	-0.397	0.175	1.079	2.382	0.594	-0.477	0.146	-0.363	-0.998	5.61	1.9	-1.035	-1.133	1.009	2.322	1.184	-1.36	-0.56	0.611	-1.183	-0.672	-0.199	0.011	-0.002	-0.007	-0.011	0.045	0.181	-0.002	0.145	-0.006	-0.004	-0.004	0.151	-0.061	-0.037	-0.004
EBITDA Ratio Numbers are in millions	0.391	0.334	0.59	0.336	0.393	0.416	0.416	0.619	0.786	0.155	0.451	0.571	0.665	1.022	0.436	0.715	0.434	0.271	0.518	-1.064	0.038	-0.042	0.057	0.031	0.038	-0.072	0.027	0.064	0.054	0.018	0.026	0.047	0.02	-0.024	0.024	0.058	0.043	0.012	0.073	0.105	0.079	0.036	0.061	0.088	0.029	0.013	0.02	0.037	0.04	0.052	0.064	0.012	0.006	-0.024	0.009	0.055	0.125	0.05	-0.036	0.011	-0.029	-0.078	0.347	0.087	-0.049	-0.057	0.042	0.088	0.047	-0.059	-0.022	0.022	-0.066	-1.476	-0.621	0.457	-0.099	-0.583	-0.276	0.764	0.812	-0.019	0.68	-0.07	-0.05	-0.052	1.158	-1.043	-0.704	-0.097

HireQuest, Inc.

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NASDAQ:HQI