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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
| 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 |
Selling, General & Admin | 17.82 | 20.68 | 21.41 | 24.45 | 12.87 | 13.33 |
Operating Expenses | 20.9 | 23.68 | 24.2 | 27.24 | 14.91 | 14.88 |
Operating Income | 9.25 | 6.96 | 10.4 | 10.64 | 16.04 | 7.65 |
Interest Expense | -0.13 | -0.31 | -0.92 | -1.08 | -0.37 | -0.16 |
Interest & Investment Income | 0.47 | 0.51 | 0.56 | 0.26 | 0.25 | 0.41 |
Other Non Operating Income (Expenses) | 0.19 | 0.22 | 0.11 | 0.36 | -2.05 | 0.06 |
EBT Excluding Unusual Items | 9.78 | 7.38 | 10.14 | 10.19 | 13.87 | 7.97 |
Impairment of Goodwill | - | - | -4.8 | - | - | - |
Gain (Loss) on Sale of Assets | 0.15 | - | -0.1 | -2.1 | - | -1.11 |
Asset Writedown | -0.67 | -0.67 | -1.24 | - | - | - |
Other Unusual Items | - | - | 0.14 | -0.31 | - | 5.62 |
Pretax Income | 9.25 | 6.71 | 4.15 | 7.78 | 13.87 | 12.48 |
Income Tax Expense | 0.82 | 0.1 | 0.22 | 1.35 | 1.9 | 0.64 |
Earnings From Continuing Operations | 8.42 | 6.61 | 3.93 | 6.44 | 11.98 | 11.84 |
Earnings From Discontinued Operations | -0.26 | -0.28 | -0.25 | -0.3 | 0.48 | 0.01 |
Net Income | 8.16 | 6.33 | 3.67 | 6.14 | 12.46 | 11.85 |
Net Income to Common | 8.16 | 6.33 | 3.67 | 6.14 | 12.46 | 11.85 |
Net Income Growth | 234.80% | 72.39% | -40.15% | -50.75% | 5.13% | 121.11% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 13 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change | -0.50% | 0.42% | 0.86% | 0.58% | 0.84% | -0.35% |
EPS (Basic) | 0.59 | 0.45 | 0.27 | 0.45 | 0.91 | 0.88 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 9.45 | 11.99 | 11.97 | 10.52 | 16.78 | 15.98 |
Free Cash Flow Per Share | 0.68 | 0.86 | 0.86 | 0.76 | 1.22 | 1.18 |
Dividend Per Share | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 | 0.230 |
Dividend Growth | 0% | 0% | 0% | 0% | 4.35% | 130.00% |
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% |
Profit Margin | 27.06% | 20.66% | 10.61% | 16.20% | 40.25% | 52.60% |
Free Cash Flow Margin | 31.35% | 39.13% | 34.60% | 27.78% | 54.21% | 70.94% |
EBITDA | 12.33 | 9.96 | 13.19 | 13.43 | 18.08 | 9.2 |
EBITDA Margin | 40.89% | 32.52% | 38.13% | 35.46% | 58.41% | 40.84% |
D&A For EBITDA | 3.08 | 3.01 | 2.79 | 2.79 | 2.04 | 1.55 |
EBIT | 9.25 | 6.96 | 10.4 | 10.64 | 16.04 | 7.65 |
EBIT Margin | 30.68% | 22.70% | 30.07% | 28.09% | 51.82% | 33.96% |
Effective Tax Rate | 8.91% | 1.49% | 5.33% | 17.29% | 13.66% | 5.09% |
Revenue as Reported | 30.15 | 30.64 | 34.6 | 37.88 | 30.95 | 22.53 |