Hirequest Inc
NASDAQ:HQI
Income Statement
Earnings Waterfall
Hirequest Inc
Income Statement
Hirequest Inc
| Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Apr-2011 | Jul-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
71
N/A
|
94
+32%
|
101
+8%
|
100
-1%
|
99
-1%
|
96
-3%
|
92
-4%
|
87
-5%
|
79
-9%
|
72
-9%
|
63
-12%
|
55
-14%
|
52
-6%
|
51
-2%
|
57
+13%
|
64
+11%
|
69
+9%
|
74
+6%
|
75
+2%
|
80
+7%
|
82
+2%
|
85
+3%
|
89
+5%
|
92
+4%
|
98
+7%
|
99
+1%
|
98
-1%
|
96
-3%
|
94
-2%
|
92
-2%
|
91
-2%
|
92
+2%
|
92
-1%
|
92
+1%
|
94
+1%
|
91
-3%
|
89
-2%
|
89
+0%
|
87
-1%
|
89
+2%
|
93
+5%
|
97
+4%
|
99
+3%
|
100
+0%
|
98
-2%
|
98
+0%
|
98
0%
|
97
0%
|
97
0%
|
78
-19%
|
57
-27%
|
35
-40%
|
16
-54%
|
17
+4%
|
16
-2%
|
16
N/A
|
14
-15%
|
13
-5%
|
16
+21%
|
19
+22%
|
23
+16%
|
26
+16%
|
28
+9%
|
31
+9%
|
31
+0%
|
31
+1%
|
32
+3%
|
32
0%
|
38
+17%
|
36
-4%
|
36
-1%
|
36
+0%
|
35
-5%
|
34
-3%
|
33
-3%
|
32
-3%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(51)
|
(68)
|
(73)
|
(72)
|
(72)
|
(70)
|
(68)
|
(65)
|
(59)
|
(54)
|
(47)
|
(41)
|
(39)
|
(38)
|
(43)
|
(48)
|
(52)
|
(56)
|
(58)
|
(62)
|
(63)
|
(65)
|
(67)
|
(69)
|
(74)
|
(74)
|
(73)
|
(71)
|
(70)
|
(68)
|
(67)
|
(68)
|
(66)
|
(66)
|
(67)
|
(65)
|
(65)
|
(66)
|
(65)
|
(66)
|
(70)
|
(72)
|
(74)
|
(74)
|
(73)
|
(73)
|
(73)
|
(73)
|
(72)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gross Profit |
20
N/A
|
25
+26%
|
28
+10%
|
28
-1%
|
27
-4%
|
26
-3%
|
24
-7%
|
22
-8%
|
21
-7%
|
19
-10%
|
16
-14%
|
14
-14%
|
13
-6%
|
13
-3%
|
15
+17%
|
16
+8%
|
17
+7%
|
18
+2%
|
17
-2%
|
18
+6%
|
19
+3%
|
20
+8%
|
21
+6%
|
23
+7%
|
25
+9%
|
25
+2%
|
25
-1%
|
25
-3%
|
24
-2%
|
24
-1%
|
24
0%
|
25
+4%
|
26
+3%
|
26
+2%
|
26
+1%
|
25
-5%
|
24
-6%
|
23
-3%
|
22
-3%
|
23
+2%
|
24
+5%
|
25
+4%
|
26
+4%
|
26
+1%
|
25
-3%
|
25
-1%
|
25
-1%
|
24
-3%
|
25
+3%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
8
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(22)
|
(29)
|
(32)
|
(32)
|
(31)
|
(30)
|
(29)
|
(28)
|
(26)
|
(23)
|
(20)
|
(18)
|
(16)
|
(15)
|
(14)
|
(14)
|
(16)
|
(17)
|
(18)
|
(19)
|
(18)
|
(18)
|
(19)
|
(20)
|
(22)
|
(23)
|
(23)
|
(21)
|
(20)
|
(19)
|
(18)
|
(19)
|
(19)
|
(21)
|
(22)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(23)
|
(22)
|
(22)
|
(24)
|
(24)
|
(24)
|
(24)
|
(74)
|
(51)
|
(33)
|
(13)
|
(13)
|
(14)
|
(10)
|
(7)
|
(8)
|
(9)
|
(11)
|
(15)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(19)
|
(21)
|
(27)
|
(27)
|
(27)
|
(26)
|
(24)
|
(30)
|
(30)
|
(24)
|
|
| Selling, General & Administrative |
(22)
|
(29)
|
(31)
|
(31)
|
(31)
|
(29)
|
(28)
|
(27)
|
(25)
|
(22)
|
(19)
|
(17)
|
(15)
|
(14)
|
(14)
|
(14)
|
(15)
|
(16)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(20)
|
(22)
|
(23)
|
(23)
|
(21)
|
(20)
|
(19)
|
(18)
|
(18)
|
(18)
|
(19)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(21)
|
(23)
|
(23)
|
(24)
|
(23)
|
(18)
|
(13)
|
(15)
|
(13)
|
(13)
|
(14)
|
(8)
|
(7)
|
(8)
|
(8)
|
(9)
|
(13)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(15)
|
(19)
|
(24)
|
(24)
|
(24)
|
(23)
|
(21)
|
(21)
|
(22)
|
(21)
|
|
| Depreciation & Amortization |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(56)
|
(38)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
|
| Operating Income |
(2)
N/A
|
(4)
-122%
|
(4)
-2%
|
(4)
+0%
|
(5)
-19%
|
(4)
+9%
|
(5)
-7%
|
(6)
-17%
|
(5)
+9%
|
(4)
+14%
|
(4)
+10%
|
(4)
-4%
|
(3)
+21%
|
(2)
+38%
|
0
N/A
|
2
+311%
|
2
N/A
|
1
-54%
|
(0)
N/A
|
(0)
+7%
|
1
N/A
|
2
+304%
|
3
+23%
|
2
-10%
|
2
+7%
|
2
-1%
|
2
-13%
|
3
+57%
|
4
+30%
|
5
+10%
|
6
+23%
|
6
+6%
|
6
+4%
|
5
-19%
|
5
-13%
|
4
-8%
|
3
-37%
|
2
-27%
|
1
-27%
|
1
-19%
|
2
+40%
|
2
+50%
|
3
+34%
|
4
+15%
|
4
-1%
|
2
-54%
|
1
-24%
|
0
-67%
|
1
+181%
|
5
+307%
|
6
+32%
|
2
-76%
|
3
+82%
|
3
+12%
|
2
-39%
|
6
+234%
|
7
+4%
|
5
-24%
|
7
+47%
|
9
+20%
|
8
-13%
|
13
+70%
|
14
+7%
|
16
+12%
|
16
+3%
|
15
-4%
|
14
-10%
|
11
-22%
|
11
-2%
|
9
-11%
|
9
+0%
|
11
+12%
|
10
-2%
|
4
-64%
|
2
-44%
|
7
+256%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
(19)
|
(19)
|
(19)
|
(19)
|
(12)
|
(12)
|
(12)
|
(12)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
(2)
|
3
|
3
|
3
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
(0)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(3)
|
(1)
|
(1)
|
(2)
|
1
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(2)
N/A
|
(5)
-99%
|
(5)
-8%
|
(5)
-5%
|
(26)
-377%
|
(26)
+2%
|
(26)
0%
|
(26)
-2%
|
(18)
+33%
|
(17)
+3%
|
(17)
0%
|
(17)
-1%
|
(6)
+66%
|
(6)
+6%
|
(4)
+33%
|
(2)
+35%
|
(2)
+36%
|
(2)
-38%
|
(2)
+15%
|
(1)
+19%
|
(0)
+96%
|
2
N/A
|
2
+27%
|
2
-14%
|
3
+36%
|
3
+23%
|
2
-21%
|
3
+4%
|
3
+22%
|
4
+17%
|
5
+29%
|
5
+10%
|
5
+6%
|
5
-7%
|
4
-13%
|
4
-8%
|
3
-36%
|
2
-27%
|
1
-27%
|
1
-17%
|
2
+39%
|
2
+53%
|
3
+36%
|
4
+15%
|
4
-2%
|
2
-55%
|
1
-25%
|
0
-67%
|
1
+188%
|
5
+293%
|
6
+33%
|
2
-73%
|
3
+80%
|
2
-23%
|
1
-49%
|
7
+523%
|
6
-16%
|
8
+34%
|
10
+27%
|
12
+11%
|
12
+8%
|
10
-21%
|
12
+23%
|
14
+13%
|
14
+1%
|
16
+16%
|
13
-19%
|
10
-23%
|
8
-22%
|
7
-11%
|
7
+2%
|
2
-71%
|
4
+102%
|
4
-10%
|
2
-40%
|
8
+246%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
4
|
4
|
4
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(5)
|
(3)
|
(4)
|
(4)
|
1
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Income from Continuing Operations |
(2)
|
(5)
|
(5)
|
(5)
|
(26)
|
(26)
|
(26)
|
(26)
|
(18)
|
(17)
|
(17)
|
(17)
|
(6)
|
(6)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
9
|
9
|
9
|
8
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
1
|
4
|
6
|
(3)
|
(1)
|
(1)
|
(2)
|
8
|
5
|
8
|
10
|
11
|
12
|
9
|
11
|
12
|
12
|
14
|
11
|
8
|
6
|
6
|
6
|
2
|
4
|
4
|
3
|
7
|
|
| Net Income (Common) |
(2)
N/A
|
(5)
-99%
|
(5)
-8%
|
(5)
-5%
|
(26)
-377%
|
(26)
+2%
|
(26)
0%
|
(26)
-2%
|
(18)
+33%
|
(17)
+3%
|
(17)
0%
|
(17)
-1%
|
(6)
+66%
|
(6)
+6%
|
(4)
+33%
|
(2)
+35%
|
(2)
+36%
|
(2)
-38%
|
(2)
+15%
|
(1)
+19%
|
1
N/A
|
3
+206%
|
3
+7%
|
2
-25%
|
2
-25%
|
2
+37%
|
2
-17%
|
2
+29%
|
3
+30%
|
3
+17%
|
4
+30%
|
9
+107%
|
9
-1%
|
9
-5%
|
8
-11%
|
3
-67%
|
2
-39%
|
1
-39%
|
1
-27%
|
1
+3%
|
1
+7%
|
1
+93%
|
2
+31%
|
2
+1%
|
2
-13%
|
0
-84%
|
0
-63%
|
(0)
N/A
|
1
N/A
|
4
+303%
|
6
+45%
|
(3)
N/A
|
(0)
+89%
|
(1)
-290%
|
(2)
-102%
|
7
N/A
|
5
-28%
|
8
+54%
|
10
+19%
|
11
+12%
|
12
+8%
|
9
-27%
|
11
+25%
|
12
+10%
|
12
+4%
|
14
+16%
|
12
-20%
|
9
-24%
|
6
-31%
|
5
-16%
|
5
+1%
|
1
-72%
|
4
+151%
|
3
-7%
|
2
-29%
|
7
+186%
|
|
| EPS (Diluted) |
-1.59
N/A
|
-2.44
-53%
|
-2.61
-7%
|
-2.66
-2%
|
-12.45
-368%
|
-8.57
+31%
|
-8.56
+0%
|
-8.7
-2%
|
-5.86
+33%
|
-5.67
+3%
|
-5.69
0%
|
-5.61
+1%
|
-1.95
+65%
|
-1.78
+9%
|
-0.95
+47%
|
-0.51
+46%
|
-0.41
+20%
|
-0.46
-12%
|
-0.35
+24%
|
-0.28
+20%
|
0.17
N/A
|
0.52
+206%
|
0.5
-4%
|
0.39
-22%
|
0.3
-23%
|
0.4
+33%
|
0.33
-18%
|
0.43
+30%
|
0.58
+35%
|
0.67
+16%
|
0.81
+21%
|
1.65
+104%
|
1.67
+1%
|
1.55
-7%
|
1.4
-10%
|
0.46
-67%
|
0.28
-39%
|
0.17
-39%
|
0.12
-29%
|
0.13
+8%
|
0.14
+8%
|
0.29
+107%
|
0.38
+31%
|
0.39
+3%
|
0.32
-18%
|
0.05
-84%
|
0.02
-60%
|
-0.04
N/A
|
0.2
N/A
|
0.39
+95%
|
0.56
+44%
|
-0.2
N/A
|
-0.04
+80%
|
-0.07
-75%
|
-0.16
-129%
|
0.55
N/A
|
0.39
-29%
|
0.61
+56%
|
0.72
+18%
|
0.8
+11%
|
0.87
+9%
|
0.63
-28%
|
0.78
+24%
|
0.87
+12%
|
0.9
+3%
|
1.05
+17%
|
0.84
-20%
|
0.63
-25%
|
0.44
-30%
|
0.36
-18%
|
0.36
N/A
|
0.1
-72%
|
0.28
+180%
|
0.26
-7%
|
0.19
-27%
|
0.49
+158%
|
|