HireQuest Income Statement (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	6.88M	0.47M	7.04M	8.00M	7.85M	7.67M	9.86M	8.99M	28.12M		8.42M	8.68M	9.42M	8.08M	7.47M	7.64M	8.50M	7.03M	6.52M	8.10M
Cost of Revenue (Quarter)		0.17M	0.76M	0.95M	1.12M	-0.38M
Gross Profit (Quarter)	6.88M	6.54M	7.38M	8.34M	8.24M	8.05M
Operating items
Selling, General & Administrative (Quarter)	3.04M	4.40M	2.65M	3.22M	2.11M	4.72M	5.84M	5.62M	17.82M		5.62M	5.29M	5.38M	5.12M	5.25M	5.86M	5.07M	4.49M	4.27M	3.99M
Restructuring Costs (Quarter)											0.01M		0.10M	-0.14M	-0.10M	0.93M	0.28M	0.11M
Other Operating Expenses (Quarter)							0.34M				-3.74M	-3.39M	-0.10M	-9.67M		-4.73M	-3.38M	-2.82M	0.25M
Operating Expenses (Quarter)	3.04M	4.40M	2.65M	3.22M	2.11M	4.72M	5.84M	5.62M	17.82M		1.89M	1.90M	7.73M	-4.69M	2.22M	2.06M	1.97M	1.77M	1.89M	1.27M
Operating Income (Quarter)	3.47M	1.65M	3.89M	4.26M	5.24M	2.78M	3.32M	2.67M	8.20M		2.10M	2.69M	-2.69M	2.27M	1.48M	1.04M	2.44M	1.31M	1.48M	3.34M
EBIT (Quarter)	3.47M	1.65M	3.89M	4.26M	5.24M	2.78M	3.32M	2.67M	8.20M		2.10M	2.69M	-2.69M	2.27M	1.48M	1.04M	2.44M	1.31M	1.48M	3.34M
Non-operating items
Interest & Investment Income (Quarter)	0.05M	0.13M	0.09M	0.05M	0.05M	0.05M	0.05M	0.07M	0.20M		0.14M	0.15M	0.14M	0.13M	0.13M	0.13M	0.13M	0.12M	0.10M	0.12M
Other Non Operating Income (Quarter)	0.04M	0.72M	-3.38M	1.46M	-0.10M	-0.03M	0.04M	0.10M	0.26M		0.04M	0.04M	-0.07M	-0.00M	0.13M	0.03M	0.04M	1.69M	0.02M	0.01M
Net income details
EBT (Quarter)	3.52M	2.41M	0.56M	5.66M	5.09M	2.69M	2.87M	2.52M	7.50M		2.03M	2.63M	-2.89M	2.37M	1.60M	1.13M	2.55M	1.43M	1.83M	3.44M
Tax Provisions (Quarter)	0.33M	0.23M	0.07M	0.86M	0.95M	0.05M	0.55M	0.47M	1.53M		0.34M	0.56M	-0.72M	0.70M	0.17M	0.06M	0.14M	-0.26M	0.26M	0.68M
Profit After Tax (Quarter)	3.19M	2.19M	0.49M	4.89M	4.25M	2.72M	2.63M	2.05M	5.97M		1.69M	2.04M	-2.17M	2.22M	1.44M	1.06M	2.30M	1.88M	1.57M	2.75M
Income from Continuing Operations (Quarter)	3.19M	2.19M	0.49M	4.80M	4.15M	2.64M	2.32M	2.05M	5.97M		1.69M	2.08M	-2.17M	1.67M	1.44M	1.07M	2.41M	1.69M	1.57M	2.75M
Income from Discontinued Operations (Quarter)			0.01M	0.04M	0.03M						0.02M	0.01M	0.01M	-0.13M	0.02M	0.00M	0.04M	-0.15M	0.00M	0.02M
Consolidated Net Income (Quarter)		0.01M	0.11M	0.09M	0.10M	0.07M	0.31M	-0.04M	0.15M		-0.07M	-0.04M	-0.04M	-0.10M	-0.07M	-0.01M	-0.11M	-0.09M	-0.01M	-0.06M
Income towards Parent Company (Quarter)		0.01M	0.11M	0.09M	0.10M	0.07M	0.31M	-0.04M	0.15M		-0.07M	-0.04M	-0.04M	-0.10M	-0.07M	-0.01M	-0.11M	-0.09M	-0.01M	-0.06M
Net Income towards Common Stockholders (Quarter)		0.01M	0.11M	0.09M	0.10M	0.07M	0.31M	-0.04M	0.15M		-0.07M	-0.04M	-0.04M	-0.10M	-0.07M	-0.01M	-0.11M	-0.09M	-0.01M	-0.06M
Additional items
EPS (Basic) (Quarter)		0.00	0.01	0.01	0.01	0.01	0.02	0.00	0.01		-0.01	0.00	0.00	-0.01	-0.01	0.00	-0.01	-0.01	0.00	0.00
EPS (Diluted) (Quarter)		0.00	0.01	0.01	0.01	0.01	0.02	0.00	0.01		-0.01	0.00	0.00	-0.01	-0.01	0.00	-0.01	-0.01	0.00	0.00
Shares Outstanding (Quarter)	13.48M	13.49M	13.53M	13.61M	13.61M	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	13.87M	13.87M
Shares Outstanding (Diluted) (Quarter)	13.62M	13.61M	13.66M	13.69M	13.68M	13.72M	13.78M	13.82M	13.82M	13.80M	13.89M	13.89M	13.83M	13.92M	13.98M	13.99M	13.98M	13.98M	13.90M	13.90M
Shares Outstanding (Entity) (Quarter)	13.73M	13.74M	13.82M	13.83M	13.90M	13.92M	13.93M	13.94M	13.98M	14.00M	14.00M	14.01M	14.07M	14.07M	14.08M	14.10M	14.10M	14.08M	13.94M	13.90M
EBITDA (Quarter)	3.47M	1.65M	3.89M	4.26M	5.24M	2.78M	3.32M	2.67M	8.20M		2.10M	2.69M	-2.69M	2.27M	1.48M	1.04M	2.44M	1.31M	1.48M	3.34M
Interest Expenses (Quarter)	0.23M	-0.01M	0.19M	0.11M	0.10M	-0.12M	0.54M	0.31M	1.16M	0.04M	0.24M	0.25M	0.27M	0.16M	0.14M	0.07M	0.06M	0.03M	0.06M	0.06M
Tax Rate (Quarter)	9.24%	9.41%	11.69%	15.21%	18.57%	1.82%	19.09%	18.47%	20.40%		16.73%	21.16%	25.09%	29.48%	10.54%	4.96%	5.38%	-18.35%	14.40%	19.91%

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HireQuest HQI Income Statement (2010-2026)

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HireQuest HQI Income Statement (2010-2026)

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