HireQuest, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $98.1M | $93.3M | $88.5M | $91.8M | $93.7M | $98.4M | $81.9M | $69.4M |
| Cost of Revenue | $72.6M | $69.6M | $64.9M | $66.3M | $69.5M | $73.5M | $63.3M | $52.3M |
| Gross Profit | $25.4M | $23.7M | $23.6M | $25.5M | $24.2M | $24.9M | $18.6M | $17.1M |
| Gross Margin | 25.9% | 25.4% | 26.7% | 27.8% | 25.9% | 25.3% | 22.8% | 24.7% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $21.3M | $22.3M | $20.8M | $18.5M | $19.5M | $22.0M | $17.7M | $15.0M |
| Operating Income | $3.7M | $1.1M | $2.6M | $6.5M | $4.4M | $2.5M | $517.1K | $1.6M |
| Operating Margin | 3.8% | 1.2% | 3.0% | 7.1% | 4.7% | 2.5% | 0.6% | 2.2% |
| Interest Expense | $11.6K | $25.0K | $82.2K | $248.7K | $503.6K | $804.0K | $754.8K | $1.0M |
| Pretax Income | $3.7M | $1.1M | $2.6M | $5.4M | — | — | $-58.3K | $-1.6M |
| Income Tax Expense | $2.0M | $522.8K | $999.3K | $-3.7M | $137.1K | $958.1K | — | — |
| Net Income | $1.7M | $556.6K | $1.6M | $9.1M | $2.9M | $1.6M | $853.9K | $-1.6M |
| Net Margin | 1.7% | 0.6% | 1.8% | 9.9% | 3.1% | 1.6% | 1.0% | -2.2% |
| EPS (Basic) | $0.33 | $0.11 | $0.02 | $0.14 | $0.05 | $0.03 | $0.02 | $-0.03 |
| EPS (Diluted) | $0.33 | $0.11 | $0.02 | $0.14 | $0.05 | $0.02 | $0.01 | $-0.03 |
| Shares Outstanding (Basic) | 5.0M | 5.2M | 65.1M | 63.9M | 59.6M | 59.2M | 56.9M | 45.5M |
| Shares Outstanding (Diluted) | 5.1M | 5.3M | 66.1M | 65.6M | 61.3M | 63.1M | 61.4M | 45.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |