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HQI · HireQuest, Inc. · Financials

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$17.21 -0.52 (-2.93%) At close · Nov 5 Play latest call Q2 2026 earnings call transcript
Market Cap
$246.45M
Shares
13.90M
Volume · Nov 5 22.12K Avg daily vol (3M) 30.21K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$30.64M -11.4%
FY2025 Revenue FY2010–FY2025
Net Income
$6.33M +72.4%
FY2025 Net Income FY2010–FY2025
Gross Margin
100.27% +0.3pp
FY2021 Gross Margin FY2010–FY2021
Operating Margin
20.5% +7.9pp
FY2025 Operating Margin FY2010–FY2025
Diluted EPS
$0.45 +73.1%
FY2025 Diluted EPS FY2010–FY2025
Operating Cash Flow
$12.05M +0.1%
FY2025 Operating Cash Flow FY2010–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
$30.15M $30.64M $34.6M $37.88M $30.95M $22.53M $13.81M $15.88M $12.33M $98.07M $93.26M $88.5M $91.84M $93.75M $98.43M $81.92M $69.44M
— — — — — $170.55K $0 — $72.45M $72.64M — — — — — — —
— — — — — $22.59M $13.81M — $24.94M $25.43M $23.68M $23.61M $25.52M $24.25M $24.89M $18.64M $17.15M
— — — — — 100.27% 100% — — 25.93% 25.39% 26.67% 27.79% 25.86% 25.29% 22.76% 24.69%
$17.82M $20.68M $21.41M $24.45M $12.87M $13.33M $8.7M $12.69M $5.33M $21.35M $22.28M $20.8M $18.49M $19.53M $22.04M $17.68M $15.02M
$2.96M $2.9M $2.6M $2.6M $2.2M — $0 — $155K $221K $130K $130K $388K $136K $174K $141K —
$3.08M $3.01M $2.79M $2.79M $2.04M $1.55M $129.18K $400.13K $92.61K $165K $168K $171K $153K $216K $370.77K $441.09K $569.91K
$8.58M $6.28M $4.37M $10.64M $16.04M $7.65M $4.98M $2.78M $6.91M $3.7M $1.1M $2.64M $6.49M $4.37M $2.48M $517.1K $1.56M
— 20.5% 12.63% 28.09% 51.82% 33.96% 36.06% 17.54% 56.06% 3.77% 1.18% 2.98% 7.06% 4.66% 2.52% 0.63% 2.24%
$11.66M $9.29M $7.16M $13.43M $18.08M $9.2M $5.11M $3.18M $7M $3.86M $1.27M $2.81M $6.64M $4.58M $2.85M $958.19K $2.13M
$130K $307K $923K $1.39M $368K $157K $49.66K $559.59K $19.7K $11.62K $25.02K $82.17K $248.73K $503.63K $804.04K $754.76K $1.01M
$466K $511K $556K $263K $247K $212K $712K $280K $16K — — — — — — — —
$85K $223K $145K -$1.74M -$2.05M $4.57M $458.97K $751.08K $189.8K — — — — — — — —
$9.25M $6.71M $4.15M $7.78M $13.87M $12.48M $6.1M $2.98M $7.08M $3.68M $1.08M $2.56M $5.43M — — -$58.29K -$1.56M
$823K $100K $221K $1.35M $1.9M $635K $741.04K $3.48M $21.03K $2.01M $522.75K $999.31K -$3.69M $137.13K $958.15K — —
$8.16M $6.33M $3.67M $6.14M $12.46M $11.85M $5.36M -$289.98K $7.12M $1.68M $556.55K $1.56M $9.13M $2.94M $1.56M $853.9K -$1.56M
— 20.66% 10.61% 16.2% 40.25% 52.6% 38.81% -1.83% 57.72% 1.71% 0.6% 1.76% 9.94% 3.14% 1.58% 1.04% -2.25%
USD/shares $0.58 $0.45 $0.27 $0.45 $0.91 $0.88 $0.40 -$0.03 $0.72 $0.33 $0.11 $0.02 $0.14 $0.05 $0.03 $0.02 -$0.03
USD/shares $0.57 $0.45 $0.26 $0.45 $0.91 $0.87 $0.39 -$0.03 $0.72 $0.33 $0.11 $0.02 $0.14 $0.05 $0.02 $0.01 -$0.03
shares — 13.96M 13.84M 13.73M 13.65M 13.49M 13.54M 11.59M 9.94M 5.04M 5.2M 65.14M 63.87M 59.61M 59.24M 56.86M 45.48M
shares — 13.98M 13.92M 13.8M 13.72M 13.61M 13.65M 11.59M 9.94M 5.11M 5.26M 66.1M 65.59M 61.31M 63.12M 61.37M 45.48M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2014–FY2025: $12.41M in buybacks, $7.81M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of line of credit borrowings 2025-12-31 USD 0 10-K filed 2026-03-31
Current portion of loans payable 2025-12-31 USD 0 10-K filed 2026-03-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 0.20×
EV/EBIT
—
Peer median 34.11×
P/E (TTM)
31.11×
Peer median 24.49×
Price/Sales (TTM)
8.17×
Peer median 0.29×
Price/Book
3.58×
Peer median 1.02×

Peer medians compare against the 9 similar-size Staffing & Employment Services companies (of 18 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
Hirequest Direct $13,976,000 $15,092,000 $15,640,000 $16,224,000 $14,554,000 $12,063,963
Snelling and HireQuest $8,592,000 $9,078,000 $9,245,000 — — —
Northbound MRI and SearchPath $5,358,000 $7,313,000 $9,971,000 — — —
Service $1,645,000 $1,925,000 $2,069,000 $2,055,000 $1,212,000 $1,016,332
Driver Quest And Trade Corp $854,000 $807,000 $450,000 — — —
Hirequest Health $215,000 $383,000 $507,000 — $230,668 $0
Hirequest — — — — $6,763,240 $728,830
Hirequest Snelling Driverquest Hirequest Health And Northbound — — $12,318,000 $12,204,000 — —
Hirequest Snelling Driverquest Hirequest Health Northbound And Mri — — — $12,673,000 $6,763,000 —
MRI Network — — $7,855,000 $469,000 — —
Staffing Owned Locations — — — — $230,668 $0
Key facts CIK 1140102 CUSIP 433535101 13F (30d) 28 filings 17 filers Visit website Investor relations