HireQuest, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $30.6M | $34.6M | $37.9M | $31.0M | $22.5M | $13.8M | $15.9M | $12.3M |
| Cost of Revenue | — | — | — | — | $170.5K | $0 | — | $72.5M |
| Gross Profit | — | — | — | — | $22.6M | $13.8M | — | $24.9M |
| Gross Margin | — | — | — | — | 100.3% | 100.0% | — | 202.3% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $20.7M | $21.4M | $24.4M | $12.9M | $13.3M | $8.7M | $12.7M | $5.3M |
| Operating Income | $6.3M | $4.4M | $10.6M | $16.0M | $7.7M | $5.0M | $2.8M | $6.9M |
| Operating Margin | 20.5% | 12.6% | 28.1% | 51.8% | 34.0% | 36.1% | 17.5% | 56.1% |
| Interest Expense | $307.0K | $923.0K | $1.4M | $368.0K | $157.0K | $49.7K | $559.6K | $19.7K |
| Pretax Income | $6.7M | $4.1M | $7.8M | $13.9M | $12.5M | $6.1M | $3.0M | $7.1M |
| Income Tax Expense | $100.0K | $221.0K | $1.3M | $1.9M | $635.0K | $741.0K | $3.5M | $21.0K |
| Net Income | $6.3M | $3.7M | $6.1M | $12.5M | $11.9M | $5.4M | $-290.0K | $7.1M |
| Net Margin | 20.7% | 10.6% | 16.2% | 40.2% | 52.6% | 38.8% | -1.8% | 57.7% |
| EPS (Basic) | $0.45 | $0.27 | $0.45 | $0.91 | $0.88 | $0.40 | $-0.03 | $0.72 |
| EPS (Diluted) | $0.45 | $0.26 | $0.45 | $0.91 | $0.87 | $0.39 | $-0.03 | $0.72 |
| Shares Outstanding (Basic) | 14.0M | 13.8M | 13.7M | 13.7M | 13.5M | 13.5M | 11.6M | 9.9M |
| Shares Outstanding (Diluted) | 14.0M | 13.9M | 13.8M | 13.7M | 13.6M | 13.7M | 11.6M | 9.9M |
| Dividends Per Share | $0.24 | $0.24 | $0.24 | $0.06 | — | — | — | — |