HireQuest, Inc. (HQI)
NASDAQ: HQI · Real-Time Price · USD
16.72
+0.57 (3.53%)
Aug 18, 2026, 4:00 PM EDT - Market closed

HireQuest Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30.1530.6434.637.8830.9522.53
Revenue Growth
-7.54%-11.44%-8.67%22.39%37.39%63.15%
Gross Profit
30.1530.6434.637.8830.9522.53
Operating Income
9.256.9610.410.6416.047.65
Net Income
8.166.333.676.1412.4611.85
Earnings Per Share
0.580.450.260.450.910.87
EPS Growth
232.81%71.89%-41.39%-50.65%3.97%123.25%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.643.92.221.343.051.26
Total Debt
--6.9214.7716.543.24
Net Cash (Debt)
1.643.9-4.7-13.42-13.49-1.98
Net Cash Growth
------
Net Cash Per Share
0.120.28-0.34-0.97-0.98-0.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.4912.0512.0410.6216.8817.38
Capital Expenditures
-0.03-0.06-0.07-0.1-0.1-1.4
Free Cash Flow
9.4511.9911.9710.5216.7815.98
Free Cash Flow Growth
-44.82%0.16%13.76%-37.28%4.99%68.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
30.68%22.70%30.07%28.09%51.82%33.96%
Pretax Margin
30.67%21.90%11.98%20.54%44.81%55.38%
Profit Margin
27.06%20.66%10.61%16.20%40.25%52.60%
FCF Margin
31.35%39.13%34.60%27.78%54.21%70.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2400.2400.2400.2400.2400.230
Dividend Per Share Growth
0%0%0%0%4.35%130.00%
Dividend Yield
1.44%2.31%1.75%1.64%1.62%1.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.7823.4153.9934.8817.6123.31
Forward PE
22.2919.8319.8019.1911.7129.22
P/FCF Ratio
24.5712.3616.5620.3413.0817.29
PS Ratio
7.704.845.735.657.0912.26