HireQuest, Inc. Income Statement
HQI|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
HireQuest, Inc. reported $35M in revenue and $4M in net income for FY2025. Revenue has declined at a 4.9% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.6M | $37.9M | $31.0M | $22.5M | $13.8M | $15.9M | $12.3M | $98.1M | $93.3M | $88.5M | $91.8M | $93.7M | $98.4M | $81.9M | $69.4M |
| Cost of Revenue | - | - | - | - | $0 | - | - | $72.6M | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | $13.8M | - | - | $25.4M | $23.7M | $23.6M | $25.5M | $24.2M | $24.9M | $18.6M | $17.1M |
| SG&A Expense | $21.4M | $24.4M | $12.9M | $13.3M | $8.7M | $12.7M | $5.3M | $21.3M | $22.3M | $20.8M | $18.5M | $19.5M | $22.0M | $17.7M | $15.0M |
| Operating Income | $4.4M | $10.6M | $16.0M | $7.7M | $5.0M | $2.8M | $6.9M | $3.7M | $1.1M | $2.6M | $6.5M | $4.4M | $2.5M | $517.1K | $1.6M |
| Interest Expense | $923.0K | $1.4M | $368.0K | $157.0K | $49.7K | $559.6K | $19.7K | $11.6K | $25.0K | $82.2K | $248.7K | $503.6K | $804.0K | $754.8K | $1.0M |
| Income Tax | $221.0K | $1.3M | $1.9M | $635.0K | $741.0K | $3.5M | $21.0K | $2.0M | $522.8K | $999.3K | -$3.7M | $137.1K | $958.1K | - | - |
| Net Income | $3.7M | $6.1M | $12.5M | $11.8M | $5.4M | -$290.0K | $7.1M | $1.7M | $556.6K | $1.6M | $9.1M | $2.9M | $1.6M | $853.9K | -$1.6M |
| EPS (Basic) | $0.27 | $0.45 | $0.91 | $0.88 | $0.40 | -$0.03 | $0.72 | $0.33 | $0.11 | $0.02 | $0.14 | $0.05 | $0.03 | $0.02 | -$0.03 |
| EPS (Diluted) | $0.26 | $0.45 | $0.91 | $0.87 | $0.39 | -$0.03 | $0.72 | $0.33 | $0.11 | $0.02 | $0.14 | $0.05 | $0.02 | $0.01 | -$0.03 |
| Shares Outstanding | 13.9M | 13.8M | 13.7M | 13.6M | 13.7M | 13.5M | 9.9M | 5.0M | 5.1M | 64.3M | 65.6M | 59.7M | 59.6M | 57.6M | 54.6M |
| Gross Margin | - | - | - | - | 100.0% | - | - | 25.9% | 25.4% | 26.7% | 27.8% | 25.9% | 25.3% | 22.8% | 24.7% |
| Operating Margin | 12.6% | 28.1% | 51.8% | 34.0% | 36.1% | 17.5% | 56.1% | 3.8% | 1.2% | 3.0% | 7.1% | 4.7% | 2.5% | 0.6% | 2.2% |
| Profit Margin | 10.6% | 16.2% | 40.3% | 52.6% | 38.8% | -1.8% | 57.7% | 1.7% | 0.6% | 1.8% | 9.9% | 3.1% | 1.6% | 1.0% | -2.3% |