Company research / HQI

HireQuest, Inc. (HQI)

CIK 0001140102 · Nasdaq · Services-Help Supply Services

  • Sector Services
  • Fiscal year ends around Dec 31

For the year ended 2025-12-31, HireQuest, Inc. reported revenue of $30.64M. Revenue fell 11.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $30.15M.

Key ratios (year ended 2025-12-31)

20.5%
Operating margin
20.7%
Net margin
9.3%
Return on year-end equity
-11.4%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-08-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 1-for-12, first reflected in a filing dated 2018-03-29. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312018-12-282017-12-29
Revenue$30.15M$30.64M$34.60M$37.88M$30.95M$22.53M$13.81M$15.88M$12.33Mn/a$98.07M
Cost of Revenuen/an/an/an/an/a$170.5K$0n/an/a$72.45M$72.64M
Gross Profitn/an/an/an/an/a$22.59M$13.81Mn/an/a$24.94M$25.43M
Operating Income$8.58M$6.28M$4.37M$10.64M$16.04M$7.65M$4.98M$2.78M$6.91Mn/a$3.70M
Depreciation & Amortization$3.08M$3.01M$2.79M$2.79M$2.04M$1.55M$129.2K$400.1K$92.6Kn/a$386.4K
EBITDA$11.65M$9.29M$7.16M$13.43M$18.08M$9.20M$5.11M$3.18M$7.00Mn/a$4.08M
Net Income$8.16M$6.33M$3.67M$6.13M$12.46M$11.85M$5.36M-$290.0K$7.12Mn/a$1.68M
EPS (Diluted)n/a$0.45$0.26$0.45$0.91$0.87$0.39-$0.03$0.72n/a$0.33
Total Assets$93.37M$88.23M$94.01M$103.83M$103.28M$77.35M$49.10M$46.91M$24.37M$23.43M$25.36M
Total Liabilities$24.52M$19.91M$29.21M$41.09M$45.03M$30.62M$12.73M$15.63M$13.44M$4.54M$5.77M
Shareholders' Equity$68.86M$68.32M$64.80M$62.73M$58.25M$46.73M$36.36M$31.28M$10.92M$18.89M$19.60M
Cash & Equivalentsn/an/an/an/an/an/an/an/an/an/a$7.78M
Operating Cash Flow$9.48M$12.05M$12.04M$10.62M$16.88M$17.38M$10.88M$4.96M$5.07Mn/a$4.75M
Capital Expenditures$32.0K$56.0K$68.0K$98.0K$100.0K$1.40M$1.42M$507.6K$411.3Kn/a$103.7K
Free Cash Flow$9.45M$11.99M$11.97M$10.52M$16.78M$15.98M$9.46M$4.45M$4.66Mn/a$4.64M
Share Repurchasesn/a$377.0K$0n/an/a$0$146.5K$8.37M$0n/a$375.2K
Dividends Paidn/an/an/an/a$3.31M$3.14M$1.36M$0n/an/an/a
Shares Outstandingn/an/an/an/an/an/a13.63M13.52M9.94M4.68M4.99M
Dividends Per Sharen/a$0.24$0.24$0.24$0.06n/an/an/an/an/an/a
Weighted Average Diluted Sharesn/a13.98M13.92M13.80M13.72M13.61M13.65M11.59M9.94Mn/a5.11M
EPS (Basic)n/a$0.45$0.27$0.45$0.91$0.88$0.40-$0.03$0.72n/a$0.33

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView