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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$8,099K
Net Income
$2,692K
Net Profit Margin
33.24%
EPS
$0.19
Unit: Thousand (K) dollars
Revenue Breakdown
Royalty
Service
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
8,099
6,523
7,033
8,497
Selling, general and administrative expenses
3,994
4,269
4,490
5,070
Goodwill and intangible asset impairment
-
-
444
230
Depreciation and amortization
762
778
788
752
Income from operations
3,343
1,476
1,311
2,445
Other miscellaneous income
5
16
29
35
Interest income
118
101
117
131
Gain on divestiture
0
248
-
-
Interest and other financing expense
30
8
29
63
Net income before income taxes
3,436
1,833
1,428
2,548
Provision for income taxes
684
264
-262
137
Net income from continuing operations
2,752
1,569
1,690
2,411
Loss from discontinued operations, net of tax
-60
-9
-87
-107
Net income
2,692
1,560
1,603
2,304
Basic EPS
0.2
0.11
0.114
0.17
Diluted EPS
0.19
0.11
0.115
0.16
Basic Average Shares
13,786,000
13,873,000
14,006,000
13,959,000
Diluted Average Shares
13,810,000
13,896,000
13,970,000
13,976,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Royalty
$7,586K
(4.15%↑ Y/Y)
Service
$513K
(44.92%↑ Y/Y)
Revenue
$8,099K
(6.04%↑ Y/Y)
Income from operations
$3,343K
(220.52%↑ Y/Y)
Interest income
$118K
(-8.53%↓ Y/Y)
Selling, general and
administrative expenses
$3,994K
(-31.85%↓ Y/Y)
Depreciation and
amortization
$762K
(3.81%↑ Y/Y)
Other miscellaneous
income
$5K
(-82.14%↓ Y/Y)
Net income before
income taxes
$3,436K
(204.34%↑ Y/Y)
Interest and other
financing expense
$30K
(-57.75%↓ Y/Y)
Net income from
continuing operations
$2,752K
(156.48%↑ Y/Y)
Provision for income taxes
$684K
(1121.43%↑ Y/Y)
Net income
$2,692K
(153.96%↑ Y/Y)
Loss from
discontinued operations, net...
-$60K
(-361.54%↓ Y/Y)
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HireQuest, Inc. (HQI)
HireQuest, Inc. (HQI)