HireQuest Income Statement (2010-2026) | HQI

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	5.71M	6.88M	0.47M	7.04M	8.00M	7.85M	0.38M	9.86M	8.99M	9.27M		8.42M	8.68M	9.42M	8.08M	7.47M	7.64M	8.50M	7.03M	6.52M
Cost of Revenue (Quarter)			0.17M	0.76M	0.95M	1.12M	-7.67M
Gross Profit (Quarter)	5.71M	6.88M	6.54M	7.38M	8.34M	8.24M	8.05M
Operating items
Selling, General & Administrative (Quarter)	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	4.27M
Restructuring Costs (Quarter)												0.01M		0.10M	-0.14M	-0.10M	0.93M	0.28M	0.11M
Other Operating Expenses (Quarter)	2.86M	3.19M	2.43M	1.09M	4.59M	5.67M	4.37M	0.34M	2.01M	1.48M		1.71M	2.21M	-2.11M	2.14M		1.06M	2.30M	1.60M	0.25M
Operating Expenses (Quarter)	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	1.89M
Operating Income (Quarter)	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	1.48M
EBIT (Quarter)	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	1.48M
Non-operating items
Interest & Investment Income (Quarter)	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	0.10M
Other Non Operating Income (Quarter)	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	0.02M
Non Operating Income (Quarter)	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	0.02M
Net income details
EBT (Quarter)	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	1.83M
Tax Provisions (Quarter)	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	0.26M
Profit After Tax (Quarter)	2.72M	3.19M	2.19M	0.49M	4.89M	4.25M	2.72M	2.63M	2.05M	1.48M		1.62M	2.04M	-2.17M	2.47M	1.36M	1.06M	2.41M	1.60M	1.56M
Income from Continuing Operations (Quarter)	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	1.57M
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	-0.01M
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	-0.01M
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	-0.01M
Additional items
EPS (Basic) (Quarter)	0.20	0.24	0.16	0.04	0.35	0.30	0.19	0.17	0.15	0.11		0.12	0.15	-0.16	0.17	0.10	0.08	0.17	0.12	0.11
EPS (Weighted Average and Diluted) (Quarter)	0.20	0.23	0.16	0.04	0.35	0.30	0.20	0.19	0.15	0.12		0.12	0.15	-0.16	0.18	0.10	0.08	0.17	0.10	0.11
Shares Outstanding (Weighted Average) (Quarter)	13.61M	13.46M	13.51M	13.53M	13.59M	13.60M	13.65M	13.71M	13.72M	13.75M	13.73M	13.80M	13.81M	13.83M	13.84M	13.93M	13.93M	13.94M	13.96M	13.87M
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	13.99M	13.98M	13.98M	13.90M
EBITDA (Quarter)	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	1.48M
Interest Expenses (Quarter)	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	0.01M
Tax Rate (Quarter)	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%	14.40%

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HireQuest Income Statement (2010-2026) | HQI

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HireQuest Income Statement (2010-2026) | HQI

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