Company Analysis

HireQuest, Inc. (HQI)

Nasdaq: HQI · Services-Help Supply Services · Goose Creek, SC · filing with the SEC since 2001
Grade5.4
◀ Past 2.8● Present 5.9▶ Future 6.7
1 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2018FY 2017
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 28, 2018Dec 29, 2017
Report filedMar 31, 2026Mar 27, 2025Mar 21, 2024Mar 21, 2023Mar 15, 2022Mar 25, 2021Mar 30, 2020·Apr 9, 2019Mar 29, 2018
Revenue30,640,00034,598,00037,882,00030,952,00022,529,000r13,809,12515,876,46012,329,62897,388,82098,072,198
For lenders
Interest and dividend income511,000556,000263,000247,000212,000r712,000280,00016,000··
Interest and investment income511,000556,000263,000247,000413,000r711,646····
Provision for credit losses596,000424,000540,000350,000······
Cost of revenue····170,5480··72,450,29572,641,609
Gross profit····22,589,24513,809,125··24,938,52525,430,589
Selling, general and administrative20,676,00021,406,00024,448,00012,874,00013,328,000r8,700,44612,692,2975,325,00023,433,19821,347,681
Operating income6,282,0004,368,00010,641,00016,038,0007,650,000r4,979,4972,784,0316,912,0201,181,4753,696,495
Interest expense307,000923,0001,386,000368,000157,000r49,664559,58519,6972,11611,619
Other income (expense), net223,000145,000-1,738,000-2,047,0004,570,000r458,973r751,077189,796··
Income before income taxes6,709,0004,146,0007,780,00013,870,00012,476,000r6,100,4522,975,5237,082,1191,179,3593,684,876
Income tax expense100,000221,0001,345,0001,895,000635,000r741,0383,480,99621,029205,0722,005,528
Income from continuing operations6,609,0003,925,0006,435,00011,975,00011,841,0005,359,414-505,4737,061,090··
Income from discontinued operations-279,000-253,000-300,000483,0009,0000215,49456,097··
Net income6,330,0003,672,0006,135,00012,458,00011,850,000r5,359,414-289,9797,117,187974,2871,679,348
Earnings per share, basic0.450.270.450.910.880.40-0.030.720.200.33
Earnings per share, diluted0.450.260.450.910.870.39-0.030.720.200.33
Weighted average shares, basic13,957,00013,838,00013,733,00013,654,00013,494,000r13,542,40311,588,7769,939,6684,853,0005,043,254
Weighted average shares, diluted13,979,00013,920,00013,801,00013,721,00013,606,000r13,654,12811,588,7769,939,6684,855,0195,105,006
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
us-gaap:SalesRevenueNet
Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
us-gaap:CostOfServices
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton HQI · research, not advice