HireQuest, Inc. (HQI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 6.52M | 7.03M | 8.5M | 7.64M | 7.47M | 8.08M | 9.42M | 8.68M | 8.42M | 9.76M | 9.27M | 8.99M | 9.86M | 8.05M | 9.36M | 8M | 7.04M | 6.54M | 6.88M | 5.71M |
| Revenue Growth % | -12.7% | -13% | -9.76% | -12% | -11.25% | -17.22% | 1.56% | -3.45% | -14.59% | 21.31% | -0.96% | 12.38% | 39.95% | 23.11% | 36.04% | 40.18% | 106.96% | 91.98% | 103.42% | 96.73% |
| Cost of Goods Sold | 778K | 787K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700K | 0 | 2.83M | 1.12M | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | 11.93% | 11.19% | - | - | - | - | - | - | - | - | - | 7.79% | - | 35.18% | 12% | - | - | - | - | - |
| Gross Profit | 5.75M | 6.25M | 8.5M | 7.64M | 7.47M | 8.08M | 9.42M | 8.68M | 8.42M | 9.76M | 9.27M | 8.29M | 9.86M | 5.22M | 8.24M | 8M | 7.04M | 6.54M | 6.88M | 5.71M |
| Gross Margin % | 88.07% | 88.81% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 92.21% | 100% | 64.82% | 88% | 100% | 100% | 100% | 100% | 100% |
| Gross Profit Growth % | -23.11% | -22.74% | -9.76% | -12% | -11.25% | -17.22% | 1.56% | 4.7% | -14.59% | 87.16% | 12.54% | 3.62% | 39.95% | -20.21% | 19.72% | 40.18% | 106.96% | 91.98% | 103.42% | 96.73% |
| Operating Expenses | 4.27M | 4.38M | 6.05M | 6.59M | 5.99M | 5.82M | 12.11M | 5.99M | 6.32M | 7.32M | 7.05M | 5.63M | 6.54M | 5.27M | 3M | 3.74M | 3.15M | 4.89M | 3.41M | 2.41M |
| OpEx % of Revenue | 65.45% | 62.27% | 71.23% | 86.34% | 80.15% | 71.97% | 128.62% | 68.95% | 75.03% | 74.98% | 76.08% | 62.57% | 66.36% | 65.44% | 32.01% | 46.8% | 44.78% | 74.75% | 49.56% | 42.18% |
| Selling, General & Admin | 4.27M | 4.38M | 5.07M | 5.86M | 5.25M | 5.12M | 5.38M | 5.29M | 5.62M | 4.01M | 0 | 5.63M | 5.84M | 4.72M | 2.4M | 0 | 0 | 4.4M | 0 | 2.04M |
| SG&A % of Revenue | 65.45% | 62.27% | 59.67% | 76.73% | 70.33% | 63.34% | 57.13% | 60.92% | 66.74% | 41.03% | - | 62.57% | 59.29% | 58.68% | 25.58% | - | - | 67.31% | - | 35.76% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 982K | 734K | 734K | 697K | 1000K | 697K | 698K | 1000K | 1000K | 0 | 697K | 544K | 601K | 1000K | 1000K | 486K | 1000K | 366K |
| Operating Income | 1.48M | 1.87M | 2.44M | 1.04M | 1.48M | 2.27M | -2.69M | 2.69M | 2.1M | 2.44M | 2.22M | 2.67M | 3.32M | 2.78M | 5.24M | 4.26M | 3.89M | 1.65M | 3.47M | 3.3M |
| Operating Margin % | 22.63% | 26.54% | 28.77% | 13.66% | 19.85% | 28.03% | -28.62% | 31.05% | 24.97% | 25.02% | 23.92% | 29.64% | 33.64% | 34.56% | 56% | 53.2% | 55.22% | 25.25% | 50.44% | 57.82% |
| Operating Income Growth % | -0.47% | -17.65% | 190.72% | -61.3% | -29.45% | -7.25% | -221.51% | 1.13% | -36.61% | -12.19% | -57.69% | -37.38% | -14.73% | 68.5% | 51.02% | 28.97% | 603.76% | 35.92% | 74.2% | 252% |
| EBITDA | 2.25M | 2.65M | 3.2M | 1.78M | 2.22M | 2.96M | -2M | 3.39M | 2.8M | 3.14M | 2.92M | 3.37M | 4.01M | 3.33M | 5.84M | 4.78M | 4.39M | 2.18M | 3.79M | 3.67M |
| EBITDA Margin % | 34.55% | 37.73% | 37.63% | 23.27% | 29.67% | 36.66% | -21.22% | 39.08% | 33.26% | 32.16% | 31.46% | 37.43% | 40.71% | 41.32% | 62.42% | 59.71% | 62.3% | 33.34% | 55.14% | 64.24% |
| EBITDA Growth % | 1.67% | -10.46% | 260.01% | -47.61% | -20.82% | -5.64% | -168.5% | 0.8% | -30.23% | -5.59% | -50.08% | -29.56% | -8.55% | 52.57% | 54.01% | 30.31% | 1099.54% | 74.79% | 87.36% | 277.97% |
| D&A (Non-Cash Add-back) | 778K | 787K | 752K | 734K | 734K | 697K | 697K | 697K | 698K | 697K | 699K | 700K | 697K | 544K | 601K | 521K | 499K | 529K | 323K | 366K |
| EBIT | 1.48M | 1.87M | 2.61M | 1.2M | 1.75M | 2.53M | -2.62M | 2.69M | 2.27M | 512K | 2.22M | 2.83M | 3.32M | 2.81M | 5.24M | 4.26M | 3.89M | 1.65M | 3.47M | 3.43M |
| Net Interest Income | 93K | 88K | 68K | 58K | -10K | -28K | -130K | -102K | -107K | -165K | -219K | -246K | -494K | -63K | -48K | -55K | 46K | 322.08K | 12K | 76K |
| Interest Income | 101K | 118K | 131K | 129K | 134K | 132K | 138K | 151K | 136K | 66K | 83K | 68K | 46K | 49K | 51K | 54K | 94K | 412.46K | 54K | 96K |
| Interest Expense | 8K | 30K | 63K | 71K | 144K | 160K | 268K | 253K | 243K | 231K | 302K | 314K | 540K | 112K | 99K | 109K | 48K | 90.37K | 42K | 20K |
| Other Income/Expense | 357K | -438K | 103K | 86K | 121K | 105K | -195K | -63K | -70K | -2.16M | -102K | -147K | -451K | 77K | -148K | 1.4M | -3.33M | 770K | 48K | 106K |
| Pretax Income | 1.83M | 1.43M | 2.55M | 1.13M | 1.6M | 2.37M | -2.89M | 2.63M | 2.03M | 281K | 2.12M | 2.52M | 2.87M | 2.69M | 5.09M | 5.66M | 556K | 2.42M | 3.52M | 3.41M |
| Pretax Margin % | 28.1% | 20.31% | 29.99% | 14.78% | 21.47% | 29.33% | -30.69% | 30.32% | 24.14% | 2.88% | 22.82% | 28.01% | 29.07% | 33.46% | 54.42% | 70.74% | 7.89% | 37.03% | 51.14% | 59.68% |
| Income Tax | 264K | -262K | 137K | 56K | 169K | 49K | -725K | 557K | 340K | -185K | 518K | 465K | 547K | 49K | 946K | 861K | 65K | 227K | 325K | 686K |
| Effective Tax Rate % | 14.4% | -18.35% | 5.38% | 4.96% | 10.54% | 2.07% | 25.09% | 21.16% | 16.73% | -65.84% | 24.48% | 18.47% | 19.09% | 1.82% | 18.57% | 15.21% | 11.69% | 9.38% | 9.24% | 20.14% |
| Net Income | 1.56M | 1.6M | 2.3M | 1.06M | 1.36M | 2.22M | -2.21M | 2.04M | 1.62M | 15K | 1.48M | 2.01M | 2.63M | 2.72M | 4.25M | 4.89M | 603K | 2.19M | 3.19M | 2.72M |
| Net Margin % | 23.92% | 22.8% | 27.12% | 13.88% | 18.24% | 27.48% | -23.44% | 23.49% | 19.23% | 0.15% | 16% | 22.34% | 26.68% | 33.76% | 45.36% | 61.14% | 8.56% | 33.56% | 46.42% | 47.66% |
| Net Income Growth % | 14.45% | -27.83% | 204.4% | -48.01% | -15.81% | 14706.67% | -248.82% | 1.54% | -38.44% | -99.45% | -65.07% | -58.95% | 336.15% | 23.84% | 32.94% | 79.82% | -83.89% | 61.79% | 62.04% | 135.09% |
| Net Income (Continuing) | 1.57M | 1.69M | 2.41M | 1.07M | 1.44M | 2.32M | -2.17M | 2.08M | 1.69M | 466K | 1.6M | 2.05M | 2.32M | 2.54M | 4.15M | 4.8M | 491K | 2.19M | 3.19M | 2.72M |
| Discontinued Operations | -9K | -87K | -107K | -13K | -72K | -101K | -42K | -36K | -73K | -451K | -115K | -45K | 312K | 206K | 98K | 93K | 112K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.11 | 0.12 | 0.16 | 0.08 | 0.10 | 0.16 | -0.16 | 0.15 | 0.12 | 0.00 | 0.11 | 0.15 | 0.19 | 0.20 | 0.31 | 0.36 | 0.04 | 0.16 | 0.23 | 0.20 |
| EPS Growth % | 12.82% | -25% | 200% | -49.47% | -18.75% | - | -245.45% | 0% | -36.84% | -99.4% | -64.52% | -58.33% | 330.84% | 25% | 34.78% | 80% | -83.67% | 60% | 53.33% | 122.22% |
| EPS (Basic) | 0.11 | 0.11 | 0.17 | 0.08 | 0.10 | 0.16 | -0.16 | 0.15 | 0.12 | 0.00 | 0.11 | 0.15 | 0.19 | 0.20 | 0.31 | 0.36 | 0.04 | 0.16 | 0.24 | 0.20 |
| Diluted Shares Outstanding | 13.9M | 14.02M | 13.98M | 13.99M | 13.98M | 13.99M | 13.83M | 13.89M | 13.89M | 13.83M | 13.48M | 13.82M | 13.78M | 13.74M | 13.68M | 13.69M | 13.66M | 13.62M | 13.62M | 13.86M |
| Basic Shares Outstanding | 13.87M | 14.01M | 13.96M | 13.94M | 13.93M | 13.9M | 13.83M | 13.82M | 13.8M | 13.78M | 13.48M | 13.72M | 13.71M | 13.68M | 13.61M | 13.61M | 13.53M | 13.48M | 13.48M | 13.61M |
| Dividend Payout Ratio | 53.72% | 52.65% | 36.63% | 79.43% | 61.78% | 37.91% | - | 41.1% | 51.76% | 5573.33% | 56.37% | 41.58% | 31.67% | 30.62% | 19.52% | 16.93% | 136.32% | 37.47% | 25.7% | 30.04% |