HireQuest, Inc. (HQI) Financials

$12.67

north_east
$0.06 (0.44%)
Day's range
$12.59
Day's range
$12.81

HQI Income statement / Annual

Last year (2023), HireQuest, Inc.'s total revenue was $37.88 M, an increase of 22.39% from the previous year. In 2023, HireQuest, Inc.'s net income was $6.14 M. See HireQuest, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/28/2018 12/29/2017 12/30/2016 12/25/2015 12/26/2014
Operating Revenue $37.88 M $30.95 M $22.76 M $13.81 M $15.88 M $97.39 M $98.07 M $93.26 M $88.50 M $91.84 M
Cost of Revenue $0.00 $2.04 M $170,548.00 $0.00 $0.00 $72.45 M $72.64 M $69.58 M $64.73 M $66.32 M
Gross Profit $37.88 M $28.91 M $22.59 M $13.81 M $15.88 M $24.94 M $25.43 M $23.68 M $23.77 M $25.52 M
Gross Profit Ratio 1 0.93 0.99 1 1 0.26 0.26 0.25 0.27 0.28
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $22.71 M $12.78 M $13.27 M $8.67 M $12.24 M $23.43 M $5.20 M $3.31 M $0.00 $0.00
Selling & Marketing Expenses $1.20 M $98,000.00 $94,000.00 $33,000.00 $449,000.00 $7,000.00 $16.15 M $18.46 M $0.00 $0.00
Selling, General & Administrative Expenses $23.91 M $12.87 M $13.36 M $8.70 M $12.69 M $23.43 M $21.35 M $21.77 M $20.60 M $18.49 M
Other Expenses $0.00 $2.04 M $1.56 M $129,182.00 $400,132.00 $323,852.00 $386,413.00 $298,300.00 $171,511.00 $540,746.00
Operating Expenses $27.24 M $14.91 M $14.93 M $8.83 M $13.09 M $23.76 M $21.73 M $22.07 M $20.78 M $19.03 M
Cost And Expenses $27.24 M $14.91 M $15.10 M $8.83 M $13.09 M $96.21 M $94.38 M $91.65 M $85.51 M $85.35 M
Interest Income $263,000.00 $247,000.00 $412,457.00 $712,000.00 $279,585.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $1.39 M $368,000.00 $157,234.00 $49,664.00 $559,585.00 $2,116.00 $11,619.00 $25,018.00 $176,537.00 $248,729.00
Depreciation & Amortization $2.79 M $2.04 M $1.55 M $129,181.00 $400,132.00 $92,608.00 $386,413.00 $298,300.00 $171,511.00 $540,746.00
EBITDA $11.65 M $16.28 M $9.20 M $6.71 M $8.29 M $7.19 M $4.08 M $1.90 M $3.16 M $6.22 M
EBITDA Ratio 0.31 0.53 0.62 0.45 0.25 0.02 0.04 0.02 0.04 0.08
Operating Income Ratio 0.28 0.52 0.34 0.36 0.18 0.01 0.04 0.02 0.03 0.07
Total Other Income/Expenses Net -$2.86 M -$2.17 M $4.83 M $1.12 M $191,492.00 -$2,116.00 -$11,619.00 $477,039.00 -$82,167.00 -$1.06 M
Income Before Tax $7.78 M $13.87 M $12.49 M $6.10 M $2.98 M $1.18 M $3.68 M $1.58 M $2.81 M $5.43 M
Income Before Tax Ratio 0.21 0.45 0.55 0.44 0.19 0.01 0.04 0.02 0.03 0.06
Income Tax Expense $1.35 M $1.90 M $638,064.00 $741,038.00 $3.48 M $205,072.00 $2.01 M $822,035.00 $1.10 M -$3.69 M
Net Income $6.14 M $12.46 M $11.85 M $5.36 M -$289,979.00 $974,287.00 $1.68 M $759,326.00 $1.71 M $9.13 M
Net Income Ratio 0.16 0.4 0.52 0.39 -0.02 0.01 0.02 0.01 0.02 0.1
EPS 0.45 0.91 0.88 0.4 -0.025 0.2 0.33 0.11 0.29 1.67
EPS Diluted 0.44 0.91 0.87 0.39 -0.025 0.2 0.33 0.11 0.29 1.67
Weighted Average Shares Out $13.73 M $13.65 M $13.49 M $13.54 M $11.59 M $4.85 M $5.04 M $5.20 M $5.36 M $5.47 M
Weighted Average Shares Out Diluted $13.80 M $13.72 M $13.61 M $13.65 M $11.59 M $4.86 M $5.11 M $5.26 M $5.36 M $5.47 M
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