HireQuest, Inc. (HQI)
NASDAQ: HQI · Real-Time Price · USD
13.60
-0.22 (-1.59%)
Jul 29, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29.6930.6434.637.8830.9522.53
Revenue Growth
-11.77%-11.44%-8.67%22.39%37.39%63.15%
Gross Profit
29.6930.6434.637.8830.9522.53
Operating Income
3.496.284.3710.6416.047.65
Net Income
6.536.333.676.1412.4611.85
Earnings Per Share
0.460.450.260.450.910.87
EPS Growth
84.00%73.08%-42.22%-50.55%4.60%123.08%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.023.92.221.343.051.26
Total Debt
006.9214.7716.543.24
Net Cash (Debt)
1.023.9-4.7-13.42-13.49-1.98
Net Cash Growth
------
Net Cash Per Share
0.070.28-0.34-0.97-0.98-0.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.4412.0512.0410.6216.8817.38
Capital Expenditures
-0.03-0.06-0.07-0.1-0.1-1.4
Free Cash Flow
10.4111.9911.9710.5216.7815.98
Free Cash Flow Growth
-29.96%0.16%13.76%-37.28%4.99%68.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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
11.75%20.50%12.63%28.09%51.82%33.96%
Pretax Margin
23.37%21.90%11.98%20.54%44.81%55.38%
Profit Margin
22.71%21.57%11.34%16.99%38.69%52.56%
FCF Margin
35.06%39.13%34.60%27.78%54.21%70.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.74%2.30%1.71%1.58%1.53%1.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.3323.3654.4634.1117.3723.17
Forward PE
25.1919.8319.8019.1911.7129.22
P/FCF Ratio
18.2212.3016.5920.3613.1217.29
PS Ratio
6.394.815.745.667.1112.26