HireQuest Income Statement (2010-2025) | HQI

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	3.40M	5.71M	6.88M	6.07M	7.04M	8.00M	7.85M	7.67M	9.86M	8.99M	9.27M		8.42M	8.68M	9.42M	8.08M	7.47M	7.64M	8.50M	7.03M
Cost of Revenue (Quarter)				0.17M	0.76M	0.95M	1.12M	-0.38M
Gross Profit (Quarter)	3.40M	5.71M	6.88M	6.54M	7.38M	8.34M	8.24M	8.05M
Operating items
Selling, General & Administrative (Quarter)	3.84M	2.04M	3.04M	4.40M	2.65M	3.22M	2.11M	4.72M	5.84M	5.62M	6.35M		5.62M	5.29M	5.38M	5.12M	5.25M	5.86M	5.07M	4.49M
Restructuring Costs (Quarter)													0.01M		0.10M	-0.14M	-0.10M	0.93M	0.28M	0.11M
Other Operating Expenses (Quarter)	3.27M	3.74M	3.41M	-1.60M	1.65M	4.59M	5.67M	7.22M	0.34M	2.01M	1.48M		1.71M	2.21M	-2.11M	2.14M	1.36M	1.06M	2.30M	1.60M
Operating Expenses (Quarter)	3.84M	2.04M	3.04M	4.40M	2.65M	3.22M	2.11M	4.72M	5.84M	5.62M	6.35M		1.89M	1.90M	7.73M	-4.69M	2.22M	2.06M	1.97M	1.77M
Operating Income (Quarter)	-0.77M	3.30M	3.47M	1.65M	3.89M	4.26M	5.24M	2.78M	3.32M	2.67M	2.22M		2.10M	2.69M	-2.69M	-1.23M	1.48M	1.04M	2.44M	-3.56M
EBIT (Quarter)	-0.77M	3.30M	3.47M	1.65M	3.89M	4.26M	5.24M	2.78M	3.32M	2.67M	2.22M		2.10M	2.69M	-2.69M	-1.23M	1.48M	1.04M	2.44M	-3.56M
Non-operating items
Interest & Investment Income (Quarter)	0.14M	0.10M	0.05M	0.13M	0.09M	0.05M	0.05M	0.05M	0.05M	0.07M	0.08M		0.14M	0.15M	0.14M	0.13M	0.13M	0.13M	0.13M	0.12M
Other Non Operating Income (Quarter)	3.78M	0.03M	0.04M	0.72M	-3.38M	1.46M	-0.10M	-0.03M	0.04M	0.10M	0.12M		0.04M	0.04M	-0.07M	0.13M	0.13M	0.03M	0.04M	0.03M
Non Operating Income (Quarter)	3.78M	0.03M	0.04M	0.72M	-3.38M	1.46M	-0.10M	-0.03M	0.04M	0.10M	0.12M		0.04M	0.04M	-0.07M	0.13M	0.13M	0.03M	0.04M	0.03M
Net income details
EBT (Quarter)	3.14M	3.41M	3.52M	2.41M	0.56M	5.66M	5.09M	2.69M	2.87M	2.52M	2.12M		2.03M	2.63M	-2.89M	2.37M	1.60M	1.13M	2.55M	1.43M
Tax Provisions (Quarter)	-0.60M	0.69M	0.33M	0.23M	0.07M	0.86M	0.95M	0.05M	0.55M	0.47M	0.52M		0.34M	0.56M	-0.72M	0.05M	0.17M	0.06M	0.14M	-0.26M
Profit After Tax (Quarter)	3.74M	2.72M	3.19M	2.19M	0.60M	4.89M	4.15M	2.64M	2.63M	2.01M	1.60M		1.69M	2.04M	-2.21M	2.22M	1.44M	1.06M	2.41M	1.41M
Income from Continuing Operations (Quarter)	3.74M	2.72M	3.19M	2.19M	0.49M	4.80M	4.15M	2.64M	2.32M	2.05M	1.60M		1.69M	2.08M	-2.17M	2.32M	1.44M	1.07M	2.41M	1.69M
Consolidated Net Income (Quarter)				0.01M	0.11M	0.09M	0.10M	0.07M	0.31M	-0.04M	-0.12M		-0.07M	-0.04M	-0.04M	-0.10M	-0.07M	-0.01M	-0.11M	-0.09M
Income towards Parent Company (Quarter)				0.01M	0.11M	0.09M	0.10M	0.07M	0.31M	-0.04M	-0.12M		-0.07M	-0.04M	-0.04M	-0.10M	-0.07M	-0.01M	-0.11M	-0.09M
Net Income towards Common Stockholders (Quarter)				0.01M	0.11M	0.09M	0.10M	0.07M	0.31M	-0.04M	-0.12M		-0.07M	-0.04M	-0.04M	-0.10M	-0.07M	-0.01M	-0.11M	-0.09M
Additional items
EPS (Basic) (Quarter)	0.28	0.20	0.24	0.16	0.04	0.35	0.31	0.19	0.19	0.15	0.11		0.12	0.15	-0.16	0.16	0.10	0.08	0.17	0.11
EPS (Weighted Average and Diluted) (Quarter)	0.27	0.20	0.23	0.16	0.04	0.35	0.31	0.19	0.17	0.15	0.11		0.12	0.15	-0.16	0.18	0.10	0.08	0.17	0.11
Shares Outstanding (Weighted Average) (Quarter)	13.60M	13.61M	13.46M	13.49M	13.53M	13.61M	13.60M	13.65M	13.71M	13.72M	13.75M	13.73M	13.80M	13.82M	13.83M	13.84M	13.93M	13.94M	13.96M	13.96M
Shares Outstanding (Diluted Average) (Quarter)		13.86M	13.62M	13.63M						13.78M	13.82M	13.80M	13.89M	13.89M	13.83M	13.92M	13.98M	14.00M	13.96M	13.98M
EBITDA (Quarter)	-0.77M	3.30M	3.47M	1.65M	3.89M	4.26M	5.24M	2.78M	3.32M	2.67M	2.22M		2.10M	2.69M	-2.69M	-1.23M	1.48M	1.04M	2.44M	-3.56M
Interest Expenses (Quarter)	0.01M	0.02M	0.04M	0.09M	0.05M	0.11M	0.10M	0.11M	0.54M	0.31M	0.30M		0.24M	0.25M	0.27M	0.16M	0.14M	0.07M	0.06M	0.03M
Tax Rate (Quarter)	-19.17%	20.14%	9.24%	9.41%	11.69%	15.21%	18.57%	1.82%	19.09%	18.47%	24.48%		16.73%	21.16%	25.09%	2.07%	10.54%	4.96%	5.38%	-18.35%

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HireQuest Income Statement (2010-2025) | HQI

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