HireQuest, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6.5M | 7.0M | 8.5M | 7.6M | 7.5M | 8.1M | 9.4M | 8.7M |
| Cost of Goods Sold | 778K | 787K | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 5.7M | 6.2M | 8.5M | 7.6M | 7.5M | 8.1M | 9.4M | 8.7M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 4.3M | 4.4M | 6.1M | 6.6M | 6.0M | 5.8M | 12.1M | 6.0M |
| Operating Income | 1.5M | 1.9M | 2.4M | 1.0M | 1.5M | 2.3M | -2.7M | 2.7M |
| Other Income / Gains | 357K | -438K | 103K | 86K | 121K | 105K | -195K | -63K |
| Net Income | 1.6M | 1.6M | 2.3M | 1.1M | 1.4M | 2.2M | -2.2M | 2.0M |
| EPS (Diluted) | 0.11 | 0.11 | 0.17 | 0.076 | 0.098 | 0.16 | -0.16 | 0.15 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.881 | 0.888 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| General And Administrative Expenses | 0 | 0 | 4.7M | 5.4M | 4.9M | 3.7M | 0 | 5.0M |
| Selling And Marketing Expenses | 0 | 0 | 418K | 438K | 378K | 1.4M | 0 | 277K |
| Selling General And Administrative Expenses | 4.3M | 4.4M | 5.1M | 5.9M | 5.3M | 5.1M | 5.4M | 5.3M |
| Other Expenses | 0 | 0 | 982K | 734K | 734K | 697K | 6.7M | 697K |
| Cost And Expenses | 5.0M | 5.2M | 6.1M | 6.6M | 6.0M | 5.8M | 12.1M | 6.0M |
| Interest Income | 101K | 118K | 131K | 129K | 134K | 132K | 138K | 151K |
| Interest Expense | 8K | 30K | 63K | 71K | 144K | 160K | 268K | 253K |
| Depreciation And Amortization | 778K | 787K | 752K | 734K | 734K | 697K | 697K | 697K |
| Ebitda | 2.3M | 2.7M | 3.4M | 1.9M | 2.5M | 3.2M | -1.9M | 3.4M |
| Ebitdaratio | 0.346 | 0.377 | 0.396 | 0.253 | 0.332 | 0.399 | -0.204 | 0.391 |
| Operating Income Ratio | 0.226 | 0.265 | 0.288 | 0.137 | 0.198 | 0.28 | -0.286 | 0.31 |
| Income Before Tax | 1.8M | 1.4M | 2.5M | 1.1M | 1.6M | 2.4M | -2.9M | 2.6M |
| Income Before Tax Ratio | 0.281 | 0.203 | 0.30 | 0.148 | 0.215 | 0.293 | -0.307 | 0.303 |
| Income Tax Expense | 264K | -262K | 137K | 56K | 169K | 49K | -725K | 557K |
| Net Income Ratio | 0.239 | 0.228 | 0.271 | 0.139 | 0.182 | 0.275 | -0.234 | 0.235 |
| Epsdiluted | 0.11 | 0.12 | 0.16 | 0.076 | 0.098 | 0.16 | -0.16 | 0.15 |
| Weighted Average Shs Out | 13.9M | 14.0M | 14.0M | 13.9M | 13.9M | 13.9M | 13.8M | 13.8M |
| Weighted Average Shs Out Dil | 13.9M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 13.8M | 13.9M |