HireQuest, Inc. (HQI)

NASDAQ: HQI · Real-Time Price · USD

18.37

-0.08 (-0.43%)

At close: Oct 8, 2026, 4:00 PM EDT

18.18

-0.19 (-1.03%)

After-hours: Oct 8, 2026, 7:30 PM EDT

HireQuest Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	30.15	30.64	34.6	37.88	30.95	22.53
Revenue Growth	-7.54%	-11.44%	-8.67%	22.39%	37.39%	63.15%
Gross Profit	30.15	30.64	34.6	37.88	30.95	22.53
Operating Income	9.25	6.96	10.4	10.64	16.04	7.65
Net Income	8.16	6.33	3.67	6.14	12.46	11.85
Earnings Per Share	0.58	0.45	0.26	0.45	0.91	0.87
EPS Growth	232.81%	71.89%	-41.39%	-50.65%	3.97%	123.25%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1.64	3.9	2.22	1.34	3.05	1.26
Total Debt	-	-	6.92	14.77	16.54	3.24
Net Cash (Debt)	1.64	3.9	-4.7	-13.42	-13.49	-1.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.12	0.28	-0.34	-0.97	-0.98	-0.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	9.49	12.05	12.04	10.62	16.88	17.38
Capital Expenditures	-0.03	-0.06	-0.07	-0.1	-0.1	-1.4
Free Cash Flow	9.45	11.99	11.97	10.52	16.78	15.98
Free Cash Flow Growth	-44.82%	0.16%	13.76%	-37.28%	4.99%	68.96%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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 Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.240	0.240	0.240	0.240	0.240	0.230
Dividend Per Share Growth	0%	0%	0%	0%	4.35%	130.00%
Dividend Yield	1.31%	2.31%	1.76%	1.65%	1.62%	1.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	30.31	23.41	53.99	34.88	17.61	23.31
Forward PE	24.24	19.83	19.80	19.19	11.71	29.22
P/FCF Ratio	26.71	12.36	16.56	20.34	13.08	17.29
PS Ratio	8.38	4.84	5.73	5.65	7.09	12.26