HireQuest, Inc.
HireQuest, Inc.
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash | 2 | 1 | 4 | 1 | 3 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | |||||
Accounts Receivable Net Current | 49 | 45 | 39 | 47 | 43 | 42 | 42 | 50 | 50 | 48 | 44 | 50 | |||||
Notes And Loans Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | |||||
Prepaid Expense Current | 3 | 4 | 3 | 3 | 4 | 4 | 2 | 3 | 4 | 3 | 3 | 3 | |||||
Assets Current | 55 | 52 | 48 | 54 | 52 | 51 | 49 | 58 | 58 | 55 | 51 | 56 | |||||
Property Plant And Equipment Net | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Deposits Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Indefinite Lived Franchise Rights | 16 | 17 | 17 | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 21 | 22 | |||||
Other Indefinite Lived Intangible Assets | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 9 | 10 | 10 | 10 | 10 | |||||
Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 6 | 6 | 6 | 6 | |||||
Equity Method Investments | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Deferred Income Tax Assets Net | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes And Loans Receivable Net Noncurrent | 5 | 6 | 6 | 5 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | 4 | |||||
Disposal Group Including Discontinued Operation In… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 93 | 91 | 88 | 95 | 94 | 94 | 94 | 103 | 108 | 106 | 104 | 105 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Lines Of Credit Current | - | - | 0 | 2 | 4 | 5 | 7 | 13 | 16 | 16 | 14 | 14 | |||||
Loans Payable Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Other Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 3 | |||||
Accrued Employee Benefits Current | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 4 | 5 | |||||
Workers Compensation Liability Current | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | |||||
Liabilities Current | 20 | 19 | 15 | 22 | 23 | 23 | 24 | 35 | 37 | 37 | 36 | 37 | |||||
Long Term Loans Payable | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Workers Compensation Liability Noncurrent | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |||||
Deposits | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities | 25 | 24 | 20 | 27 | 28 | 28 | 29 | 40 | 42 | 42 | 41 | 42 | |||||
Commitments And Contingencies | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 38 | 37 | 37 | 37 | 37 | 37 | 36 | 36 | 35 | 35 | 35 | 34 | |||||
Treasury Stock Common Value | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | 31 | 30 | 31 | 31 | 29 | 29 | 29 | 27 | 30 | 29 | 28 | 29 | |||||
Stockholders Equity | 69 | 67 | 68 | 68 | 66 | 66 | 65 | 63 | 65 | 64 | 63 | 63 | |||||
Liabilities And Stockholders Equity | 93 | 91 | 88 | 95 | 94 | 94 | 94 | 103 | 108 | 106 | 104 | 105 | |||||
Allowance For Doubtful Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Allowance For Notes And Loans Receivable Noncurren… | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | |||||
Common Stock Shares Issued | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.36% | 12.63% | 18.72% | - | - | - | - | - | - | - | - | - |
| 2025 | -1.96% | 0.50% | 0.70% | 0.73% | 1.56% | -11.34% | 3.82% | 25.24% | 35.94% | 10.82% | 20.74% | 26.83% |
| 2024 | 0.85% | -3.97% | 6.37% | 15.88% | 19.05% | 10.83% | 6.96% | -3.13% | -9.91% | -19.42% | -27.53% | -25.90% |
| 2023 | - | - | - | - | - | - | -6.18% | -2.89% | -11.93% | 3.28% | -4.88% | 2.87% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.74 | 2.69 | 3.15 | 2.40 | 2.23 | 2.18 | 2.04 | 1.68 | 1.56 | 1.48 | 1.44 | 1.51 | |||||
| Quick Ratio | 2.59 | 2.49 | 2.94 | 2.26 | 2.08 | 2.02 | 1.94 | 1.60 | 1.46 | 1.41 | 1.35 | 1.43 | |||||
| Working Capital | 35.11M | 32.50M | 33.00M | 31.46M | 28.56M | 27.37M | 25.14M | 23.39M | 20.64M | 17.98M | 15.74M | 19.07M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.36 | 0.35 | 0.29 | 0.40 | 0.43 | 0.43 | 0.45 | 0.63 | 0.65 | 0.66 | 0.66 | 0.67 | |||||
| Interest Coverage TTM | 65.96 | 36.70 | 20.46 | 16.56 | 3.27 | 4.55 | 4.73 | 4.57 | 9.20 | 8.66 | 7.68 | 8.56 | |||||
| Debt Ratio | 0.26 | 0.26 | 0.23 | 0.29 | 0.30 | 0.30 | 0.31 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.32 | 0.32 | 0.34 | 0.32 | 0.32 | 0.34 | 0.35 | 0.35 | 0.34 | 0.34 | 0.37 | 0.37 | |||||
| Days Sales Outstanding TTM | 554.67 | 534.06 | 486.20 | 561.09 | 518.60 | 487.72 | 457.55 | 506.38 | 509.95 | 479.89 | 434.17 | 483.55 | |||||
| Receivables Turnover TTM | 0.66 | 0.68 | 0.75 | 0.65 | 0.70 | 0.75 | 0.80 | 0.72 | 0.72 | 0.76 | 0.84 | 0.75 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.59 | 0.47 | 0.45 | 0.50 | 0.17 | 0.24 | 0.26 | 0.11 | 0.37 | 0.37 | 0.44 | 0.64 | |||||
| Free Cash Flow Per Share TTM | 0.69 | 0.75 | 0.86 | 1.00 | 1.22 | 1.04 | 0.84 | 0.85 | 0.69 | 0.64 | 0.74 | 0.48 | |||||
| Dividend Per Share TTM | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.12 | 0.12 | 0.18 | 0.18 | 0.24 | 0.24 | 0.24 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 100.43% | 100.58% | 101.00% | 101.38% | 101.97% | 102.45% | 102.67% | 102.74% | 102.84% | 102.99% | 103.66% | 103.50% | |||||
| Operating Profit Margin TTM | 28.44% | 21.13% | 20.50% | 22.84% | 6.43% | 11.14% | 12.63% | 12.53% | 26.17% | 25.87% | 28.09% | 29.99% | |||||
| Net Profit Margin TTM | 27.06% | 21.98% | 20.66% | 21.92% | 7.47% | 10.15% | 10.61% | 4.04% | 14.27% | 14.06% | 16.20% | 24.43% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -7.53% | -11.77% | -11.44% | -12.65% | -9.76% | -7.66% | -8.67% | 0.28% | 3.96% | 7.93% | 22.39% | 22.93% | |||||
| Net Income Growth (1Y) | 234.80% | 91.07% | 72.39% | 374.27% | -52.73% | -33.33% | -40.15% | -83.43% | -55.57% | -64.63% | -50.75% | -25.93% | |||||
| EPS Growth (1Y) | 238.49% | 91.79% | 70.92% | 370.02% | -53.13% | -33.93% | -40.60% | -83.53% | -55.88% | -64.86% | -51.04% | -26.69% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 21.22 | 21.12 | 22.95 | 19.01 | 55.95 | 47.12 | 51.63 | 128.87 | 31.77 | 33.32 | 32.68 | 22.74 | |||||
| P/B TTM | 2.51 | 2.05 | 2.13 | 1.95 | 2.07 | 2.46 | 2.93 | 3.00 | 2.50 | 2.67 | 3.20 | 3.19 | |||||
| P/S TTM | 5.74 | 4.64 | 4.74 | 4.17 | 4.18 | 4.78 | 5.48 | 5.20 | 4.53 | 4.68 | 5.29 | 5.56 | |||||
| Market Cap | 173.15M | 137.82M | 145.27M | 132.07M | 136.35M | 160.98M | 189.60M | 188.80M | 163.79M | 170.73M | 200.48M | 200.98M | |||||
| Enterprise Value | 171.51M | 136.81M | 141.37M | 133.17M | 138.01M | 164.35M | 194.30M | 200.80M | 179.22M | 185.75M | 213.77M | 214.79M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 9.49M | 10.44M | 12.05M | 14.00M | 17.02M | 14.52M | 11.60M | 11.78M | 9.57M | 8.86M | 10.23M | 6.66M | |||||
| Net Debt | -1.64M | -1.02M | -3.90M | 1.10M | 1.66M | 3.37M | 4.70M | 12.00M | 15.43M | 15.01M | 13.29M | 13.81M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
HireQuest, Inc. (HQI) — SEC Financial Statements & Analysis
HireQuest, Inc. (HQI) is a services-help supply services company. HireQuest, Inc. trades on Nasdaq as: HQI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), HireQuest, Inc. reported a -7.53% year-over-year revenue growth, a Gross Profit Margin of 100.43% (TTM), a Debt-to-Equity ratio of 0.36x, a Price-to-Sales (P/S) ratio of 5.74x (TTM), a Price-to-Book (P/B) ratio of 2.51x (TTM), at a market cap of $173.15M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -7.53%
- Gross Profit Margin TTM
- 100.43%
- Debt To Equity
- 0.36x
- P/S TTM
- 5.74x
- P/B TTM
- 2.51x
- Market Cap
- $173.15M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HireQuest, Inc. in?
HireQuest, Inc. (HQI) operates in the Services-Help Supply Services industry.
What is HQI's market cap?
HireQuest, Inc. (HQI) has a market capitalization of $173.15M as of 2026-06-30.
What is HQI's P/E ratio?
HireQuest, Inc. (HQI)'s trailing twelve month P/E ratio is 21.22x as of 2026-06-30.
What exchange does HQI trade on?
HireQuest, Inc. (HQI) trades on the Nasdaq.