Financials · HQI

HireQuest Inc. (HQI) financials

For the twelve months ended Jun 30, 2026, HireQuest Inc. reported $30.15M of revenue and $8.16M of net income.

Revenue, TTM
$30.15M
Revenue growth, YoY
-7.5%
Net income, TTM
$8.16M
Net income growth, YoY
+234.8%
Net margin
27.1%
EPS, diluted, TTM
$0.57
EPS growth, YoY
+235.3%
Cash
$1.64M
P/E
31.09
P/S
8.41
Market cap
$253.7M
Annual revenue$30.64M
FY2016FY2025
Annual net income$6.33M
FY2016FY2025

HQI revenue and earnings growth

HQI revenueQ2 2026$8.10M

Quarter YoY
+6.0%
QoQ
+24.2%
FY YoY
-11.4%
5Y CAGR
+17.3%
10Y CAGR
-10.1%

HQI revenue was $8.10M in fiscal Q2 2026 (ended Jun 30, 2026), up 6.0% from a year earlier and up 24.2% from the prior quarter. For the full fiscal 2025 it was $30.64M, down 11.4% from fiscal 2024. Compound annual growth was +17.3% over 5 years and -10.1% over 10 years. It rose in 6 of the last 10 fiscal years.

HQI net incomeQ2 2026$2.69M

Quarter YoY
+154.0%
QoQ
+72.6%
FY YoY
+72.4%
5Y CAGR
+3.4%
10Y CAGR
+15.1%

HQI net income was $2.69M in fiscal Q2 2026 (ended Jun 30, 2026), up 154.0% from a year earlier and up 72.6% from the prior quarter. For the full fiscal 2025 it was $6.33M, up 72.4% from fiscal 2024. Compound annual growth was +3.4% over 5 years and +15.1% over 10 years. It rose in 3 of the last 5 fiscal years.

HQI EPSQ2 2026$0.19

Quarter YoY
+137.5%
QoQ
+72.7%
FY YoY
+73.1%
5Y CAGR
+2.9%

HQI diluted EPS was $0.19 in fiscal Q2 2026 (ended Jun 30, 2026), up 137.5% from a year earlier and up 72.7% from the prior quarter. For the full fiscal 2025 it was $0.45, up 73.1% from fiscal 2024. Compound annual growth was +2.9% over 5 years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 29, 2017
Dec 30, 2016
Revenue$30.64M$34.60M$37.88M$30.95M$22.53M$13.81M$15.88M$12.33M$98.07M$93.26M
Cost of revenue----$170.5K$0--$72.64M$69.58M
Gross profit----$22.59M$13.81M--$25.43M$23.68M
Selling, general and admin$20.68M$21.41M$24.45M$12.87M$13.33M$8.70M$12.69M$5.33M$21.35M$22.28M
Operating income$6.28M$4.37M$10.64M$16.04M$7.65M$4.98M$2.78M$6.91M$3.70M$1.10M
Interest expense$307.0K$923.0K$1.39M$368.0K$157.0K$49.7K$559.6K$19.7K$11.6K$25.0K
Pre-tax income$6.71M$4.15M$7.78M$13.87M$12.48M$6.10M$2.98M$7.08M$3.68M$1.08M
Income tax$100.0K$221.0K$1.34M$1.90M$635.0K$741.0K$3.48M$21.0K$2.01M$522.8K
Net income$6.33M$3.67M$6.13M$12.46M$11.85M$5.36M-$290.0K$7.12M$1.68M$556.6K
EPS, basic$0.45$0.27$0.45$0.91$0.88$0.40-$0.03$0.72$0.33$0.11
EPS, diluted$0.45$0.26$0.45$0.91$0.87$0.39-$0.03$0.72$0.33$0.11
Diluted shares14.0M13.9M13.8M13.7M13.6M13.7M11.6M9.9M5.1M5.3M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 29, 2017
Dec 30, 2016
Cash and equivalents$3.90M$2.22M$1.34M$3.05M$1.26M$13.67M$4.19M$1.29M$275.9K$3.05M
Receivables$39.28M$42.35M$44.39M$45.73M$38.24M$21.34M$28.20M$20.73M$9.39M$10.29M
Current assets$48.35M$49.24M$51.45M$51.93M$42.00M$38.97M$37.02M$22.23M$18.18M$14.82M
Goodwill$1.63M$1.63M$5.87M$5.87M$0---$3.78M$3.78M
Total assets$88.23M$94.01M$103.83M$103.28M$77.35M$49.10M$46.91M$24.37M$25.36M$23.96M
Current liabilities$15.35M$24.10M$35.71M$36.78M$21.47M$9.46M$11.01M$12.68M$4.85M$4.22M
Long-term debt----$2.86M-----
Total debt----$2.86M-----
Total liabilities$19.91M$29.21M$41.09M$45.03M$30.62M$12.73M$15.63M$13.44M$5.77M$5.82M
Shareholders' equity$68.32M$64.80M$62.73M$58.25M$46.73M$36.37M$31.28M$10.92M$12.63M$18.13M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 29, 2017
Dec 30, 2016
Operating cash flow$12.05M$12.04M$10.62M$16.88M$17.38M$10.88M$4.96M$5.07M$4.75M-$464.2K
Investing cash flow$296.0K$44.0K-$7.08M-$23.57M-$29.45M$36.4K$9.81M$153.8K-$103.7K-$2.08M
Financing cash flow-$10.67M-$11.21M-$5.24M$8.49M-$347.0K-$1.44M-$11.87M-$4.21M$90.1K-$2.04M
Dividends paid---$3.31M$3.14M$1.36M$0---
Share repurchases$377.0K$0--$0$146.5K$8.37M$0$375.2K$1.53M
Stock-based compensation$936.0K$1.76M$1.68M$2.37M$1.63M$1.23M$758.1K$0$156.8K$147.2K
Depreciation and amortization$3.01M$2.79M$2.79M$2.04M$1.55M$129.2K$400.1K$92.6K$165.0K$168.0K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 29, 2017
Dec 30, 2016
Revenue growth, YoY-11.4%-8.7%22.4%37.4%63.1%-13.0%28.8%-87.4%5.2%5.4%
Net income growth, YoY72.4%-40.1%-50.8%5.1%121.1%--323.8%201.7%-64.3%
EPS growth, YoY73.1%-42.2%-50.5%4.6%123.1%---200.0%-
Gross margin----100.3%100.0%--25.9%25.4%
Operating margin20.5%12.6%28.1%51.8%34.0%36.1%17.5%56.1%3.8%1.2%
Net margin20.7%10.6%16.2%40.2%52.6%38.8%-1.8%57.7%1.7%0.6%
Return on equity9.3%5.7%9.8%21.4%25.4%14.7%-0.9%65.2%13.3%3.1%
Return on assets7.2%3.9%5.9%12.1%15.3%10.9%-0.6%29.2%6.6%2.3%
Current ratio3.152.041.441.411.964.123.361.753.753.52
Debt to equity----0.06-----

Source: XBRL data HireQuest Inc. files with the SEC, latest filing dated Aug 11, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

HQI peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
HQI$30.15M-7.5%$8.16M27.1%$253.7M
GIBC$15.91B+8.4%C$1.66B10.4%$18.81B
BAH$10.98B-6.2%$784.00M7.1%$10.31B
G$5.34B+6.7%$588.48M11.0%$7.29B
FCN$3.98B+7.8%$233.42M5.9%$5.37B
RHI$5.30B-2.9%$121.73M2.3%$4.32B
EXPO$659.07M+15.4%$114.67M17.4%$4.10B
HURN$1.86B+12.3%$113.54M6.1%$2.65B
MAN$18.92B+7.3%$120.30M0.6%$2.14B

HQI FAQ

7 questions
  • What is HQI revenue?
    HireQuest Inc. (HQI) reported $30.15M of revenue for the twelve months ended Jun 30, 2026. That is down 7.5% from the year before. Revenue for fiscal 2025 was $30.64M.
  • Is HQI profitable?
    Yes. HireQuest Inc. earned $8.16M in net income for the twelve months ended Jun 30, 2026, a net margin of 27.1%.
  • How much cash and debt does HQI have?
    HireQuest Inc. reported $1.64M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is HQI revenue growing?
    HireQuest Inc.'s revenue changed -11.4% in fiscal 2025, to $30.64M. Its compound annual growth rate was +17.3% over 5 years and -10.1% over 10 years.
  • What is HQI earnings per share?
    Diluted earnings per share were $0.57 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did HQI last report financial results?
    The latest statements here come from HireQuest Inc.'s 10-Q filed on Aug 11, 2026, covering the period ended Jun 30, 2026.
  • Where does this HQI financial data come from?
    Quantisnow builds these statements from the structured XBRL data HireQuest Inc. files with the SEC. It is provided for information only and is not investment advice.