HireQuest, Inc. (HQI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 35M 70M 105M FY10: 69.4M FY11: 81.9M FY12: 98.4M FY13: 93.7M FY14: 91.8M FY15: 88.5M FY16: 93.3M FY17: 98.1M FY18: 97.4M FY18: 12.3M FY19: 15.9M FY20: 13.8M FY21: 22.5M FY22: 31M FY23: 37.9M FY24: 34.6M FY25: 30.6M FY10 FY12 FY14 FY16 FY18 FY19 FY21 FY23 FY25

Gross Profit Annual

0 9M 18M 27M FY10: 17.1M FY11: 18.6M FY12: 24.9M FY13: 24.2M FY14: 25.5M FY15: 23.6M FY16: 23.7M FY17: 25.4M FY18: 24.9M FY20: 13.8M FY21: 22.6M FY10 FY11 FY12 FY13 FY14 FY15 FY16 FY17 FY18 FY20 FY21

Operating Income Annual

0 6M 12M 18M FY10: 1.6M FY11: 517.1K FY12: 2.5M FY13: 4.4M FY14: 6.5M FY15: 2.6M FY16: 1.1M FY17: 3.7M FY18: 1.2M FY18: 6.9M FY19: 2.8M FY20: 5M FY21: 7.7M FY22: 16M FY23: 10.6M FY24: 4.4M FY25: 6.3M FY10 FY12 FY14 FY16 FY18 FY19 FY21 FY23 FY25

Net Income Annual

-5M 0 5M 10M 15M FY10: -1.6M FY10: -1.6M FY11: 853.9K FY12: 1.6M FY13: 2.9M FY14: 9.1M FY15: 1.6M FY16: 556.6K FY17: 1.7M FY18: 974.3K FY18: 7.1M FY19: -290K FY20: 5.4M FY21: 11.8M FY22: 12.5M FY23: 6.1M FY24: 3.7M FY25: 6.3M FY10 FY12 FY14 FY16 FY18 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 25M 50M 75M FY17: 72.6M FY18: 72.5M FY20: 0 FY21: 170.5K FY17 FY18 FY20 FY21

Operating Cash Flow Annual

-6M 0 6M 12M 18M FY10: 2.6M FY11: -1M FY12: -1.8M FY13: 5.2M FY14: 7.8M FY15: 3.3M FY16: -464.2K FY17: 4.7M FY18: 2.6M FY18: 5.1M FY19: 5M FY20: 10.9M FY21: 17.4M FY22: 16.9M FY23: 10.6M FY24: 12M FY25: 12M FY10 FY12 FY14 FY16 FY18 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-6M 0 6M 12M 18M FY10: 2.6M FY11: -1.3M FY12: -2.1M FY13: 5.1M FY14: 7.5M FY15: 3.2M FY16: -564.8K FY17: 4.6M FY18: 2.5M FY18: 4.7M FY19: 4.5M FY20: 9.5M FY21: 16M FY22: 16.8M FY23: 10.5M FY24: 12M FY25: 12M FY10 FY12 FY14 FY16 FY18 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY10: 45.5M FY11: 61.4M FY12: 63.1M FY13: 61.3M FY14: 65.6M FY15: 66.1M FY16: 5.3M FY17: 5.1M FY18: 4.9M FY18: 9.9M FY19: 11.6M FY20: 13.7M FY21: 13.6M FY22: 13.7M FY23: 13.8M FY24: 13.9M FY25: 14M FY10 FY12 FY14 FY16 FY18 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.40 0.00 0.40 0.80 1.20 Q4 '10: -0.03 Q2 '11: -0.03 Q3 '11: -0.03 Q4 '12: 0.01 Q1 '13: 0.02 Q2 '13: 0.02 Q3 '13: 0.03 Q4 '13: 0.05 Q1 '14: 0.06 Q2 '14: 0.07 Q3 '14: 0.14 Q4 '14: 0.14 Q1 '15: 0.13 Q2 '15: 0.12 Q3 '15: 0.04 Q4 '15: 0.02 Q1 '16: 0.01 Q2 '16: 0.00 Q3 '16: 0.00 Q4 '16: 0.10 Q1 '17: 0.11 Q4 '17: 0.65 Q1 '18: 0.37 Q2 '18: 0.34 Q3 '18: 0.28 Q2 '20: -0.19 Q3 '20: 0.56 Q4 '20: 0.40 Q1 '21: 0.61 Q2 '21: 0.72 Q3 '21: 0.80 Q4 '21: 0.86 Q1 '22: 0.63 Q2 '22: 0.79 Q3 '22: 0.87 Q4 '22: 0.91 Q1 '23: 1.06 Q2 '23: 0.85 Q3 '23: 0.65 Q4 '23: 0.45 Q1 '24: 0.38 Q2 '24: 0.38 Q3 '24: 0.11 Q4 '24: 0.27 Q1 '25: 0.25 Q2 '25: 0.18 Q3 '25: 0.50 Q4 '25: 0.45 Q1 '26: 0.46 Q2 '26: 0.57 Q4 '10 Q4 '13 Q3 '15 Q4 '17 Q1 '21 Q4 '22 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.