HireQuest Income Statement (2009-2025) | HQI

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Apr2011	Jul2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	12.79M	25.21M	38.40M	-24.85M	11.90M	19.04M	19.70M	18.80M	16.38M	20.30M	24.97M	20.27M	19.09M	24.27M	28.38M		19.90M				22.80M	24.86M	21.86M	19.07M	21.68M	26.43M	26.09M	22.35M	24.50M	26.70M		22.47M	24.18M	26.31M		21.75M	24.84M	3.29M	5.87M	4.12M	2.90M	3.38M	3.41M	3.40M	5.71M	6.88M	6.77M	7.04M	8.00M	7.85M	8.06M	9.86M	8.99M	9.27M	9.76M	8.42M	8.68M	9.42M	8.08M	7.47M	7.64M	8.50M
Cost of Revenue	0.06M	19.12M	28.58M	-9.18M	9.03M	14.00M	14.76M	14.48M	13.17M	15.58M	19.07M	15.46M	14.45M	18.26M	21.05M	-47.44M	0.06M				16.62M	18.36M	16.30M	14.35M	16.22M	19.60M	19.39M	16.61M	18.01M	19.51M		16.87M	17.90M	19.86M		16.12M	18.29M	-0.09M									0.17M	0.76M	0.95M	1.12M	0.01M
Gross Profit	3.11M	6.10M	9.82M	-6.04M	2.87M	5.04M	4.94M	4.31M	3.21M	4.72M	5.90M	4.81M	4.64M	6.01M	7.34M		5.22M				6.19M	6.49M	5.56M	4.72M	5.45M	6.84M	6.70M	5.74M	6.49M	7.19M		5.59M	6.28M	6.45M		5.63M	6.55M	3.38M					3.41M	3.40M	5.71M	6.88M	6.54M	7.38M	8.34M	8.24M	8.05M
Operating items
Selling, General & Administrative		8.71M			3.28M	3.39M	3.58M	4.80M	4.38M	4.22M	4.56M	4.44M	4.32M	5.04M	6.28M		4.95M				5.21M	5.06M	5.39M	5.17M	5.03M	5.61M	6.51M	5.34M	5.16M	5.48M		7.21M	5.37M	5.63M		6.55M	5.61M	7.39M	3.13M	3.25M	1.93M	1.36M	2.16M	3.84M	2.04M	3.04M	4.40M	2.65M	3.22M	2.11M	4.72M	5.84M	5.62M	6.35M	6.62M	5.62M	5.29M	5.38M	5.12M	5.25M	5.86M	5.07M
Restructuring Costs																																																								0.01M		0.10M	-0.14M	-0.10M	0.93M	0.28M
Other Operating Expenses																								-114.00	689.00	0.00M	-0.00M											0.50M	1.17M	1.57M	1.45M	2.41M	1.36M	3.94M	3.74M	3.43M	7.01M	1.97M	5.91M	5.67M	4.37M	2.63M	2.01M	1.48M	0.86M	1.71M	2.21M	-2.11M	2.14M	1.36M	1.06M	2.30M
Operating Expenses	0.53M	9.93M	1.70M	-1.37M	3.69M	4.17M	4.74M	4.80M	4.38M	4.22M	4.56M	4.44M	4.32M	5.04M	6.28M		4.95M				5.21M	5.06M	5.39M	5.17M	5.03M	5.61M	6.51M	5.34M	5.16M	5.48M		7.21M	5.37M	5.63M		6.55M	5.61M	7.39M	3.13M	3.25M	1.93M	1.36M	2.16M	3.84M	2.04M	3.04M	4.40M	2.65M	3.22M	2.11M	4.72M	5.84M	5.62M	6.35M	6.62M	1.89M	1.90M	7.73M	-4.69M	2.22M	2.06M	1.97M
Operating Income	-1.77M	-2.61M	-2.57M	3.33M	-0.55M	1.51M	1.22M	-0.62M	-1.31M	0.67M	1.42M	0.28M	-0.56M	1.13M	1.13M		0.18M				0.93M	1.39M	0.13M	-0.53M	0.36M	1.12M	0.11M	0.30M	1.23M	1.61M		-1.71M	0.82M	0.75M		-0.99M	0.88M	-4.14M	2.42M	0.83M	0.94M	1.99M	1.21M	-0.77M	3.30M	3.47M	1.65M	3.89M	4.26M	5.24M	2.78M	3.32M	2.67M	2.22M	2.44M	2.10M	2.69M	-2.69M	2.27M	1.48M	1.04M	2.44M
EBIT	-1.77M	-2.61M	-2.57M	3.33M	-0.55M	1.51M	1.22M	-0.62M	-1.31M	0.67M	1.42M	0.28M	-0.56M	1.13M	1.13M		0.18M				0.93M	1.39M	0.13M	-0.53M	0.36M	1.12M	0.11M	0.30M	1.23M	1.61M		-1.71M	0.82M	0.75M		-0.99M	0.88M	-4.14M	2.42M	0.83M	0.94M	1.99M	1.21M	-0.77M	3.30M	3.47M	1.65M	3.89M	4.26M	5.24M	2.78M	3.32M	2.67M	2.22M	2.44M	2.10M	2.69M	-2.69M	2.27M	1.48M	1.04M	2.44M
Non-operating items
Interest & Investment Income			-0.06M																																								0.16M	0.14M	0.10M	0.05M	0.13M	0.09M	0.05M	0.05M	0.05M	0.05M	0.07M	0.08M	0.07M	0.14M	0.15M	0.14M	0.13M	0.13M	0.13M	0.13M
Other Non Operating Income	-0.32M	0.13M	0.13M	0.59M	0.84M	0.88M	0.84M	2.10M	0.78M	-0.46M	-0.09M		0.62M	-0.46M	-0.37M	-0.76M	-0.06M	-0.04M	0.88M																				-616.00				0.24M	3.78M	0.03M	0.04M	0.72M	-3.38M	1.46M	-0.10M	-0.03M	0.04M	0.10M	0.12M	-2.00M	0.04M	0.04M	-0.07M	0.13M	0.13M	0.03M	0.04M
Non Operating Income																																							-616.00				0.24M	3.78M	0.03M	0.04M	0.72M	-3.38M	1.46M	-0.10M	-0.03M	0.04M	0.10M	0.12M	-2.00M	0.04M	0.04M	-0.07M	0.13M	0.13M	0.03M	0.04M
Net income details
EBT	-1.45M	-2.04M	-1.78M	3.47M	-0.39M	1.06M	0.79M	-0.60M	-1.52M	0.50M	1.19M	0.06M	-0.71M	0.94M	0.91M		-0.04M				0.86M	1.35M	0.19M	-0.58M	0.33M	1.12M	0.14M	0.30M	1.23M	1.60M		-1.71M	0.82M	0.75M		-0.99M	0.88M	-3.74M	2.38M	1.07M	1.21M	2.38M	1.44M	3.14M	3.41M	3.52M	2.41M	0.56M	5.66M	5.09M	2.69M	2.87M	2.52M	2.12M	0.28M	2.03M	2.63M	-2.89M	2.37M	1.60M	1.13M	2.55M
Tax Provisions																																-0.50M				-0.24M		4.72M	-1.40M	0.20M	0.05M	0.40M	0.09M	-0.60M	0.69M	0.33M	0.23M	0.07M	0.86M	0.95M	0.05M	0.55M	0.47M	0.52M	-0.18M	0.34M	0.56M	-0.72M	0.05M	0.17M	0.06M	0.14M
Profit After Tax	2.09M	-3.57M	-3.82M	-0.66M	1.71M	0.34M	0.30M	-1.26M	-2.30M	0.67M	-0.93M	1.07M	-0.56M	0.84M	0.72M	0.56M	0.01M				0.53M	0.82M	0.13M	-0.54M	0.27M	0.84M	-0.02M	0.18M	0.73M	0.85M		1.22M	0.56M	0.55M		0.74M	0.41M	-8.46M	3.78M	0.88M	1.16M	1.99M	1.36M	3.74M	2.72M	3.19M	2.19M	0.60M	4.89M	4.25M	2.72M	2.63M	2.05M	1.60M	0.32M	1.69M	2.08M	-2.21M	2.32M	1.44M	1.07M	2.41M
Income from Continuing Operations	-1.45M	-2.04M	-1.78M	3.47M	-0.39M	1.06M	0.79M	-0.60M	-1.52M	0.50M	1.19M	0.06M	-0.71M	0.94M	0.91M		-0.04M				0.86M	1.35M	0.19M	-0.58M	0.33M	1.12M	0.14M	0.30M	1.23M	1.60M		-1.22M	0.82M	0.75M		-0.74M	0.88M	-8.46M	3.78M	0.88M	1.16M	1.97M	1.36M	3.74M	2.72M	3.19M	2.19M	0.49M	4.80M	4.15M	2.64M	2.32M	2.05M	1.60M	0.47M	1.69M	2.08M	-2.17M	2.32M	1.44M	1.07M	2.41M
Consolidated Net Income	-1.45M	-2.04M	-1.78M	3.47M	-0.39M	1.06M	0.79M	-0.60M	-1.52M	0.50M	1.19M	0.06M	-0.71M	0.94M	0.91M		-0.04M				0.86M	1.35M	0.19M	-0.58M	0.33M	1.12M	0.14M	0.30M	1.23M	1.60M		-1.22M	0.82M	0.75M		-0.74M	0.88M	0.68M	-0.32M								0.01M	0.11M	0.09M	0.10M	0.07M	0.31M	-0.04M	-0.12M	-0.45M	-0.07M	-0.04M	-0.04M	-0.10M	-0.07M	-0.01M	-0.11M
Income towards Parent Company	-1.45M	-2.04M	-1.78M	3.47M	-0.39M	1.06M	0.79M	-0.60M	-1.52M	0.50M	1.19M	0.06M	-0.71M	0.94M	0.91M		-0.04M				0.86M	1.35M	0.19M	-0.58M	0.33M	1.12M	0.14M	0.30M	1.23M	1.60M		-1.22M	0.82M	0.75M		-0.74M	0.88M	0.68M	-0.32M								0.01M	0.11M	0.09M	0.10M	0.07M	0.31M	-0.04M	-0.12M	-0.45M	-0.07M	-0.04M	-0.04M	-0.10M	-0.07M	-0.01M	-0.11M
Net Income towards Common Stockholders	-1.45M	-2.04M	-1.78M	3.47M	-0.39M	1.06M	0.79M	-0.60M	-1.52M	0.50M	1.19M	0.06M	-0.71M	0.94M	0.91M		-0.04M				0.86M	1.35M	0.19M	-0.58M	0.33M	1.12M	0.14M	0.30M	1.23M	1.60M		-1.22M	0.82M	0.75M		-0.74M	0.88M	0.68M	-0.32M								0.01M	0.11M	0.09M	0.10M	0.07M	0.31M	-0.04M	-0.12M	-0.45M	-0.07M	-0.04M	-0.04M	-0.10M	-0.07M	-0.01M	-0.11M
Additional items
EPS (Basic)	2.09M	-0.02M	-0.05	0.02M	-1.71M	0.01	0.02	-0.01	-0.04	0.01	0.02	0.00	-0.01	0.01	0.01	0.03	0.00	0.01	0.02		0.01	0.01	0.00	-0.01	0.01	0.01	0.03	0.04	0.15	0.17	-0.02	-0.24	0.11	0.11		-0.16	0.09	-0.65	-0.03	0.06	0.09	0.15	0.10	0.28	0.20	0.24	0.00	0.04	0.36	0.31	0.20	0.19	0.15	0.12	0.02	0.12	0.15	-0.16	0.17	0.10	0.08	0.17
EPS (Weighted Average and Diluted)			-0.05			0.01	0.02	-0.01		0.01	0.02	0.00	-0.01	0.01	0.01	0.02	0.00	0.01	0.02		0.01	0.01	0.00	-0.01	0.01	0.01	0.03	0.04	0.14	0.17	-0.02	-0.24	0.11	0.11		-0.16	0.09	-0.65	-0.03	0.06	0.09	0.15	0.10	0.27	0.20	0.23	0.00	0.04	0.36	0.31	0.20	0.19	0.15	0.12	0.02	0.12	0.15	-0.16	0.17	0.10	0.08	0.17
Shares Outstanding (Weighted Average)	60.00	100.00	37.04M	160.00	50.00	47.42M	51.56M	45.48M	40.00	57.30M	20.00	56.86M	59.04M	59.15M	59.30M	59.24M	59.61M	59.61M	59.61M	65.75M	65.92M	65.55M	65.14M	64.17M	63.78M	63.05M	5.20M	5.05M	5.03M	5.05M	5.04M	4.98M	4.95M	4.91M	4.85M	160.00	4.65M	12.93M	11.59M		13.55M	13.57M	13.59M		13.61M	13.48M	13.51M
Shares Outstanding (Diluted Average)			37.04M			47.42M	20.00	45.48M		61.77M	61.22M	61.37M	59.04M	63.99M	62.96M	63.12M	62.64M	62.79M	61.46M	67.01M	67.27M	66.87M	66.10M	64.17M	64.32M	63.81M	5.26M	5.11M	5.08M	5.11M	5.11M	240.00	4.95M	4.91M	4.86M	160.00	4.65M	12.93M	11.59M		13.55M	13.57M	13.73M		13.86M	13.62M	13.63M
EBITDA	-1.77M	-2.61M	-2.57M	3.33M	-0.55M	1.51M	1.22M	-0.62M	-1.31M	0.67M	1.42M	0.28M	-0.56M	1.13M	1.13M		0.18M				0.93M	1.39M	0.13M	-0.53M	0.36M	1.12M	0.11M	0.30M	1.23M	1.61M		-1.71M	0.82M	0.75M		-0.99M	0.88M	-4.14M	2.42M	0.83M	0.94M	1.99M	1.21M	-0.77M	3.30M	3.47M	1.65M	3.89M	4.26M	5.24M	2.78M	3.32M	2.67M	2.22M	2.44M	2.10M	2.69M	-2.69M	2.27M	1.48M	1.04M	2.44M
Interest Expenses	-0.32M	-0.57M	-0.85M	-0.13M	-0.16M	0.45M	0.43M	-0.03M	0.21M	0.17M	0.23M	0.22M	0.15M	0.19M	0.22M		0.22M				0.07M	0.04M	-0.07M	0.04M	0.02M	616.00	-0.03M	4.00	0.00M	0.01M		0.00M	267.00	-553.00		80.00	-33.00	0.11M	0.04M	0.01M	0.02M	0.01M	0.17M	0.01M	0.02M	0.04M	0.09M	0.05M	0.11M	0.10M	0.11M	0.54M	0.31M	0.30M	0.23M	0.24M	0.25M	0.27M	0.16M	0.14M	0.07M	0.06M
Tax Rate																																28.97%				24.51%		-126.04%	-58.84%	18.53%	4.26%	17.01%	5.99%	-19.17%	20.14%	9.24%	9.41%	11.69%	15.21%	18.57%	1.82%	19.09%	18.47%	24.48%	-65.84%	16.73%	21.16%	25.09%	2.07%	10.54%	4.96%	5.38%

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HireQuest Income Statement (2009-2025) | HQI

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