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HireQuest (HQI) Financials

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$17.09 -0.22 (-1.27%)
Closing price 04:00 PM Eastern
Extended Trading
$17.08 0.00 (-0.03%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for HireQuest

Annual Income Statements for HireQuest

This table shows HireQuest's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/25/2015 12/30/2016 12/29/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 1.56 0.56 1.68 7.12 -0.29 5.36 12 12 6.14 3.67 6.33
Consolidated Net Income / (Loss)		 1.56 0.56 1.68 7.12 -0.29 5.36 12 12 6.14 3.67 6.33
Net Income / (Loss) Continuing Operations		 1.56 0.56 1.68 7.06 -0.51 5.36 12 12 6.44 3.93 6.61
Total Pre-Tax Income 		2.56 1.08 3.68 7.08 2.98 6.10 12 14 7.78 4.15 6.71
Total Operating Income		 2.64 1.10 3.70 6.91 2.78 4.98 7.65 16 11 4.37 6.28
Total Gross Profit		 24 24 25 12 16 14 23 31 38 35 31
Total Revenue		 88 93 98 12 16 14 23 31 38 35 31
Operating Revenue		 88 93 98 12 16 14 23 31 38 35 31
Total Cost of Revenue		 65 70 73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 21 23 22 5.42 13 8.83 15 15 27 30 24
Selling, General & Admin Expense		 21 22 21 5.33 13 8.70 13 13 24 21 21
Depreciation Expense		 0.17 0.30 0.39 0.09 0.40 0.13 1.55 2.04 2.79 2.79 3.01
Impairment Charge		 - - - - - - - - 0.00 6.04 0.67
Total Other Income / (Expense), net		 -0.08 -0.03 -0.01 0.17 0.19 1.12 4.83 -2.17 -2.86 -0.22 0.43
Interest Expense		 0.08 0.03 0.01 0.02 0.56 0.05 0.16 0.37 1.39 0.92 0.31
Interest & Investment Income		 - - - - - 0.71 0.41 0.25 0.26 0.56 0.51
Other Income / (Expense), net		 - - - 0.19 0.75 0.46 4.57 -2.05 -1.74 0.15 0.22
Income Tax Expense		 1.00 0.52 2.01 0.02 3.48 0.74 0.64 1.90 1.35 0.22 0.10
Net Income / (Loss) Discontinued Operations		 - - - 0.06 0.22 - 0.01 0.48 -0.30 -0.25 -0.28
Basic Earnings per Share		 $0.02 $0.11 $0.33 $0.72 ($0.03) $0.40 $0.88 $0.91 $0.45 $0.27 $0.45
Weighted Average Basic Shares Outstanding		 65.14M 5.20M 5.04M 9.94M 11.59M 13.54M 13.49M 13.65M 13.73M 13.84M 13.96M
Diluted Earnings per Share		 $0.02 $0.11 $0.33 $0.72 ($0.03) $0.39 $0.87 $0.91 $0.45 $0.26 $0.45
Weighted Average Diluted Shares Outstanding		 66.10M 5.26M 5.11M 9.94M 11.59M 13.65M 13.61M 13.72M 13.80M 13.92M 13.98M
Weighted Average Basic & Diluted Shares Outstanding		 63.85M 60.63M 4.99M 4.65M 13.54M 13.64M 13.76M 13.90M 14M 14M 14M
Cash Dividends to Common per Share		 - - - - - - - $0.06 $0.24 $0.24 $0.24

Quarterly Income Statements for HireQuest

This table shows HireQuest's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 0.01 1.62 2.04 -2.21 2.22 1.36 1.06 2.30 1.60 1.56 2.69
Consolidated Net Income / (Loss)		 0.01 1.62 2.04 -2.21 2.22 1.36 1.06 2.30 1.60 1.56 2.69
Net Income / (Loss) Continuing Operations		 0.47 1.69 2.08 -2.17 2.32 1.44 1.07 2.41 1.69 1.57 2.75
Total Pre-Tax Income 		0.28 2.03 2.63 -2.89 2.37 1.60 1.13 2.55 1.43 1.83 3.44
Total Operating Income		 2.44 2.10 2.70 -2.70 2.27 1.48 1.04 2.45 1.31 1.48 3.34
Total Gross Profit		 9.76 8.42 8.68 9.42 8.08 7.47 7.64 8.50 7.03 6.52 8.10
Total Revenue		 9.76 8.42 8.68 9.42 8.08 7.47 7.64 8.50 7.03 6.52 8.10
Operating Revenue		 9.76 8.42 8.68 9.42 8.08 7.47 7.64 8.50 7.03 6.52 8.10
Total Cost of Revenue		 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00
Total Operating Expenses		 7.32 6.32 5.99 12 5.82 5.99 6.60 6.05 5.72 5.05 4.76
Selling, General & Admin Expense		 6.63 5.62 5.29 5.38 5.12 5.26 5.86 5.07 4.49 4.27 3.99
Depreciation Expense		 0.70 0.70 0.70 0.70 0.70 0.73 0.73 0.75 0.79 0.78 0.76
Other Operating Expenses / (Income)		 - - - - - 0.00 0.00 - - - 0.00
Total Other Income / (Expense), net		 -2.16 -0.07 -0.06 -0.20 0.11 0.12 0.09 0.10 0.12 0.36 0.09
Interest Expense		 0.23 0.24 0.25 0.27 0.16 0.14 0.07 0.06 0.03 0.01 0.03
Interest & Investment Income		 0.07 0.14 0.15 0.14 0.13 0.13 0.13 0.13 0.12 0.10 0.12
Other Income / (Expense), net		 -2.00 0.04 0.04 -0.07 0.13 0.13 0.03 0.04 0.03 0.26 0.01
Income Tax Expense		 -0.19 0.34 0.56 -0.73 0.05 0.17 0.06 0.14 -0.26 0.26 0.68
Net Income / (Loss) Discontinued Operations		 -0.45 -0.07 -0.04 -0.04 -0.10 -0.07 -0.01 -0.11 -0.09 -0.01 -0.06
Basic Earnings per Share		 - $0.12 $0.15 ($0.16) $0.16 $0.10 $0.08 $0.17 $0.10 $0.11 $0.20
Weighted Average Basic Shares Outstanding		 13.73M 13.80M 13.82M 13.83M 13.84M 13.93M 13.94M 13.96M 13.96M 13.87M 13.79M
Diluted Earnings per Share		 - $0.12 $0.15 ($0.16) $0.15 $0.10 $0.08 $0.16 $0.11 $0.11 $0.19
Weighted Average Diluted Shares Outstanding		 13.80M 13.89M 13.89M 13.83M 13.92M 13.98M 13.99M 13.98M 13.98M 13.90M 13.81M
Weighted Average Basic & Diluted Shares Outstanding		 14M 14M 14M 14M 14M 14M 14.10M 14.10M 14M 13.90M 13.90M

Annual Cash Flow Statements for HireQuest

This table details how cash moves in and out of HireQuest's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/25/2015 12/30/2016 12/29/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.97 -4.58 4.73 1.02 2.90 9.48 -12 1.79 -1.71 0.88 1.68
Net Cash From Operating Activities		 3.33 -0.46 4.75 5.07 4.96 11 17 17 11 12 12
Net Cash From Continuing Operating Activities		 3.33 -0.46 4.75 5.07 -5.03 11 18 16 11 12 12
Net Income / (Loss) Continuing Operations		 1.56 0.56 1.68 7.12 -0.07 5.36 12 12 6.44 3.93 6.61
Consolidated Net Income / (Loss)		 1.56 0.56 1.68 7.12 -0.29 5.36 12 12 6.14 3.67 6.33
Net Income / (Loss) Discontinued Operations		 - - - 0.00 -0.22 - 0.01 0.48 -0.30 -0.25 -0.28
Depreciation Expense		 0.17 0.30 0.39 0.09 0.40 0.13 1.55 2.04 2.79 2.79 3.01
Non-Cash Adjustments To Reconcile Net Income		 1.23 1.16 0.38 0.51 1.27 2.83 -1.64 5.05 4.60 8.24 2.13
Changes in Operating Assets and Liabilities, net		 0.37 -2.48 2.30 -2.64 -5.68 2.36 6.02 -3.06 -3.19 -2.67 0.34
Net Cash From Discontinued Operating Activities		 - - - 0.00 9.99 0.20 -0.39 0.87 -0.02 -0.25 -0.03
Net Cash From Investing Activities		 -0.30 -2.08 -0.10 0.15 9.81 0.04 -29 -24 -7.08 0.04 0.30
Net Cash From Continuing Investing Activities		 -0.30 -2.08 -0.10 0.15 9.81 0.04 -29 -24 -7.08 0.04 0.30
Purchase of Property, Plant & Equipment		 -0.12 -0.10 -0.10 -0.41 -0.51 -1.42 -1.40 -0.10 -0.10 -0.07 -0.06
Acquisitions		 0.00 -1.98 - - 0.00 -0.34 -34 -34 -10 -2.14 0.00
Purchase of Investments		 - - - - - - - - - 0.00 -0.25
Divestitures		 - - - 0.00 5.38 0.00 1.00 9.32 2.27 0.72 0.00
Sale and/or Maturity of Investments		 - - - 0.00 3.56 2.08 0.67 0.80 0.92 1.63 1.22
Other Investing Activities, net		 -0.18 - - 0.00 0.65 -0.27 -0.66 0.14 -0.04 -0.09 -0.62
Net Cash From Financing Activities		 -4.01 -2.04 0.09 -4.21 -12 -1.44 -0.35 8.49 -5.24 -11 -11
Net Cash From Continuing Financing Activities		 -4.01 -2.04 0.09 -4.21 -12 -1.44 -0.35 8.49 -5.24 -11 -11
Repayment of Debt		 0.00 -0.42 - 0.00 -5.54 0.00 -0.56 -0.57 -3.48 -7.85 -6.92
Repurchase of Common Equity		 -1.62 -1.53 -0.38 -7.02 -8.37 -0.15 - - - 0.00 -0.38
Payment of Dividends		 - - - - 0.00 -1.36 -3.14 -3.31 -3.34 -3.36 -3.37
Cash Interest Paid		 0.08 0.03 0.01 0.00 0.56 0.05 0.11 0.27 1.35 0.96 0.28
Cash Income Taxes Paid		 0.10 0.17 0.52 0.00 1.82 2.82 0.89 3.05 2.82 1.17 0.80

Quarterly Cash Flow Statements for HireQuest

This table details how cash moves in and out of HireQuest's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 0.23 0.23 -0.96 1.01 0.60 -0.13 0.59 -1.57 2.79 -2.88 0.63
Net Cash From Operating Activities		 8.84 -0.97 0.19 4.16 8.66 1.85 2.56 1.04 6.60 0.25 1.60
Net Cash From Continuing Operating Activities		 8.81 -0.89 0.23 4.20 8.76 1.93 2.57 1.04 6.54 0.26 1.66
Net Income / (Loss) Continuing Operations		 0.47 1.69 2.08 -2.17 2.32 1.44 1.07 2.41 1.69 1.57 2.75
Consolidated Net Income / (Loss)		 0.02 1.62 2.04 -2.21 2.22 1.36 1.06 2.30 1.60 1.56 2.69
Net Income / (Loss) Discontinued Operations		 -0.45 -0.07 -0.04 -0.04 -0.10 -0.07 -0.01 -0.11 -0.09 -0.01 -0.06
Depreciation Expense		 0.70 0.70 0.70 0.70 0.70 0.73 0.74 0.75 0.79 0.78 0.76
Non-Cash Adjustments To Reconcile Net Income		 2.91 0.45 0.49 6.79 0.51 0.25 0.29 0.86 0.73 -0.10 0.46
Changes in Operating Assets and Liabilities, net		 4.74 -3.73 -3.04 -1.12 5.23 -0.49 0.47 -2.98 3.33 -1.99 -2.31
Net Cash From Discontinued Operating Activities		 0.03 -0.07 -0.04 -0.04 -0.10 -0.07 -0.01 -0.01 0.06 -0.01 -0.06
Net Cash From Investing Activities		 -7.39 0.21 0.23 0.11 -0.51 0.32 -0.00 0.37 -0.38 -0.44 0.41
Net Cash From Continuing Investing Activities		 -7.39 0.21 0.23 0.11 -0.51 0.32 -0.00 0.37 -0.38 -0.44 0.41
Purchase of Property, Plant & Equipment		 - 0.00 - - -0.07 -0.02 -0.01 -0.01 -0.01 0.00 -0.01
Purchase of Investments		 - - - - - 0.00 - - - -0.03 -0.12
Sale and/or Maturity of Investments		 0.23 0.40 0.37 0.41 0.46 0.36 0.31 0.38 0.17 0.15 0.61
Other Investing Activities, net		 -0.05 -0.08 0.00 0.01 -0.02 -0.02 -0.31 0.00 -0.29 -0.37 -0.07
Net Cash From Financing Activities		 -1.21 0.98 -1.38 -3.27 -7.55 -2.30 -1.97 -2.97 -3.42 -2.70 -1.38
Net Cash From Continuing Financing Activities		 -1.21 0.98 -1.38 -3.27 -7.55 -2.30 -1.97 -2.97 -3.42 -2.70 -1.38
Repurchase of Common Equity		 - - - - - 0.00 - - - -1.86 -0.57
Payment of Dividends		 -0.84 -0.84 -0.84 -0.84 -0.84 -0.84 -0.84 -0.84 -0.84 -0.84 -0.83
Cash Interest Paid		 0.22 0.24 0.25 0.26 0.21 0.14 0.07 0.06 0.02 0.00 0.02
Cash Income Taxes Paid		 0.78 0.08 0.65 0.07 0.46 0.01 0.51 0.17 0.11 0.01 0.38

Annual Balance Sheets for HireQuest

This table presents HireQuest's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/25/2015 12/30/2016 12/29/2017 12/28/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 26 24 25 24 47 49 77 103 104 94 88
Total Current Assets		 18 15 18 22 37 39 42 52 51 49 48
Cash & Equivalents		 7.63 3.02 7.77 - 4.19 14 1.26 3.05 1.34 2.22 3.90
Note & Lease Receivable		 - - - 0.00 3.42 2.18 1.48 0.82 1.79 1.17 1.07
Accounts Receivable		 8.92 10 9.39 21 28 21 38 46 44 42 39
Prepaid Expenses		 1.05 1.38 0.91 0.00 1.01 1.78 1.03 2.34 3.93 3.51 4.10
Plant, Property, & Equipment, net		 0.41 0.43 0.37 2.05 1.90 3.19 4.45 4.35 4.28 4.15 4.05
Total Noncurrent Assets		 7.82 8.70 6.81 0.09 7.99 6.93 31 47 48 41 36
Long-Term Investments		 - - - - - - - - - - 0.00
Noncurrent Note & Lease Receivables		 - - - 0.09 7.99 5.89 2.69 2.68 7.83 6.66 5.60
Goodwill		 2.50 4.31 4.09 - - 0.34 0.00 5.87 5.87 1.63 1.63
Intangible Assets		 - - - - 0.00 - 25 34 32 28 24
Noncurrent Deferred & Refundable Income Taxes		 3.06 2.39 0.72 - 0.00 0.08 - 0.00 0.33 2.07 1.87
Other Noncurrent Operating Assets		 2.26 2.01 2.00 0.01 0.00 0.62 1.28 1.56 1.57 1.18 1.41
Other Noncurrent Nonoperating Assets		 - - - - - - 1.85 3.07 0.89 0.89 1.10
Total Liabilities & Shareholders' Equity		 26 24 25 24 47 49 77 103 104 94 88
Total Liabilities		 6.74 5.82 5.77 12 16 13 31 45 41 29 20
Total Current Liabilities		 4.51 4.22 4.85 11 11 9.46 21 37 36 24 15
Accounts Payable		 0.56 0.76 0.56 7.79 0.25 0.46 1.13 0.45 0.14 0.17 0.19
Current Employee Benefit Liabilities		 2.65 2.67 2.54 0.50 3.44 3.52 8.18 8.95 8.16 6.16 4.73
Other Current Liabilities		 0.97 0.39 0.85 0.62 5.42 5.48 12 14 13 11 10
Total Noncurrent Liabilities		 2.23 1.60 0.92 0.77 4.62 3.27 9.15 8.25 5.38 5.11 4.56
Noncurrent Employee Benefit Liabilities		 2.23 1.60 0.92 0.00 1.52 1.81 3.76 2.57 2.77 2.71 2.23
Other Noncurrent Operating Liabilities		 - - - 0.77 1.41 1.47 2.06 2.33 2.49 2.41 2.33
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 19 18 20 13 31 36 47 58 63 65 68
Total Preferred & Common Equity		 19 18 20 13 31 36 47 58 63 65 68
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 19 18 20 13 31 36 47 58 63 65 68
Common Stock		 58 56 56 6.95 28 29 30 33 35 36 37
Retained Earnings		 -38 -38 -37 5.78 3.68 7.69 16 26 28 29 31
Treasury Stock		 - - - - 0.00 -0.15 -0.15 -0.15 -0.15 -0.15 -0.15

Quarterly Balance Sheets for HireQuest

This table presents HireQuest's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 105 106 108 103 94 94 95 91 93
Total Current Assets		 56 55 58 58 51 52 54 52 55
Cash & Equivalents		 1.11 1.57 0.61 1.62 2.09 2.68 1.10 1.02 1.64
Note & Lease Receivable		 0.93 1.90 1.86 1.63 1.50 1.46 1.36 1.37 1.00
Accounts Receivable		 50 48 50 50 42 43 47 45 49
Prepaid Expenses		 3.94 3.89 5.30 4.30 4.83 4.90 4.47 4.71 3.84
Plant, Property, & Equipment, net		 4.32 4.24 4.20 4.16 4.13 4.11 4.08 4.00 3.96
Total Noncurrent Assets		 45 47 46 40 39 38 37 35 34
Long-Term Investments		 - - - - - - - 0.64 0.64
Noncurrent Note & Lease Receivables		 3.74 7.34 6.96 6.81 5.99 6.00 5.49 5.55 5.15
Goodwill		 5.87 5.87 5.87 1.08 1.63 1.63 1.63 1.63 1.63
Intangible Assets		 32 31 31 29 27 27 26 23 23
Noncurrent Deferred & Refundable Income Taxes		 - 0.28 0.33 1.76 1.79 1.78 1.95 1.96 1.53
Other Noncurrent Operating Assets		 1.59 1.21 1.20 1.19 1.18 1.30 1.29 1.43 1.68
Other Noncurrent Nonoperating Assets		 1.41 0.89 0.89 0.89 0.89 0.89 0.79 0.67 0.67
Total Liabilities & Shareholders' Equity		 105 106 108 103 94 94 95 91 93
Total Liabilities		 42 42 42 40 28 28 27 24 25
Total Current Liabilities		 37 37 37 35 23 23 22 19 20
Accounts Payable		 0.21 0.09 0.25 0.77 0.33 0.27 0.40 0.57 0.38
Current Employee Benefit Liabilities		 7.82 8.37 7.47 6.90 6.27 6.48 5.07 4.57 4.46
Other Current Liabilities		 14 12 13 13 11 12 15 14 15
Total Noncurrent Liabilities		 5.16 4.99 5.19 5.10 4.91 5.04 4.70 4.54 4.29
Noncurrent Employee Benefit Liabilities		 2.42 2.57 2.78 2.67 2.50 2.66 2.30 2.18 2.00
Other Noncurrent Operating Liabilities		 2.48 2.41 2.42 2.42 2.40 2.38 2.40 2.36 2.29
Commitments & Contingencies		 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 63 64 65 63 66 66 68 67 69
Total Preferred & Common Equity		 63 64 65 63 66 66 68 67 69
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 63 64 65 63 66 66 68 67 69
Common Stock		 34 35 35 36 37 37 37 37 38
Retained Earnings		 29 29 30 27 29 29 31 30 31
Treasury Stock		 -0.15 -0.15 -0.15 -0.15 -0.15 -0.15 -0.15 0.00 0.00

Annual Metrics And Ratios for HireQuest

This table displays calculated financial ratios and metrics derived from HireQuest's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/25/2015 12/30/2016 12/29/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 63,892,934.00 60,527,148.00 60,615,549.00 4,714,924.00 13,481,084.00 13,595,583.00 13,735,096.00 13,877,653.00 13,900,000.00 - 14,100,000.00
DEI Adjusted Shares Outstanding		 63,892,934.00 60,527,148.00 60,615,549.00 4,714,924.00 13,481,084.00 13,595,583.00 13,735,096.00 13,877,653.00 13,900,000.00 - 14,100,000.00
DEI Earnings Per Adjusted Shares Outstanding		 0.02 0.01 0.03 1.51 -0.02 0.39 0.86 0.90 0.44 - 0.45
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -3.64% 5.38% 5.16% -87.43% 28.77% -13.02% 63.15% 37.39% 22.39% -8.67% -11.44%
EBITDA Growth		 -54.83% -50.09% 191.09% 76.21% -45.30% 41.48% 147.34% 16.41% -27.04% -37.57% 30.28%
EBIT Growth		 -53.54% -58.15% 234.73% 92.12% -50.22% 53.84% 124.70% 14.49% -36.37% -49.31% 44.14%
NOPAT Growth		 -85.25% -64.58% 195.83% 309.08% -106.86% 1,024.98% 65.97% 90.71% -36.44% -53.02% 49.65%
Net Income Growth		 -82.93% -64.27% 201.74% 323.81% -104.07% 1,948.21% 121.11% 5.13% -50.75% -40.15% 72.39%
EPS Growth		 -85.71% 450.00% 200.00% 118.18% -104.17% 1,400.00% 123.08% 4.60% -50.55% -42.22% 73.08%
Operating Cash Flow Growth		 -57.02% -113.92% 1,122.75% 6.88% -2.29% 119.46% 59.76% -2.90% -37.07% 13.35% 0.06%
Free Cash Flow Firm Growth		 -103.69% -3,033.66% 286.27% 46.52% -321.99% 154.40% -292.75% 52.89% 127.81% 386.96% 6.37%
Invested Capital Growth		 16.65% 27.25% -21.69% -3.15% 136.81% -16.23% 106.49% 46.54% 9.59% -8.84% -7.71%
Revenue Q/Q Growth		 -2.38% 4.74% -1.57% -83.23% 159.57% 13.60% -4.20% 5.17% 4.71% -4.63% -3.31%
EBITDA Q/Q Growth		 -36.01% 2.60% 12.35% 744.30% -43.73% -28.54% 18.29% -0.09% -12.99% 36.56% -9.25%
EBIT Q/Q Growth		 -37.48% -0.81% 13.43% 876.14% -48.40% -26.20% 15.42% 1.83% -19.67% 76.43% -14.01%
NOPAT Q/Q Growth		 -29.54% -18.53% -2.78% 2,067.11% -122.98% -37.85% 5.18% 8.71% -4.08% -9.57% -9.64%
Net Income Q/Q Growth		 -38.93% -20.47% -4.06% 1,978.65% -109.89% -28.22% 7.61% 4.39% -30.59% 150.65% -8.89%
EPS Q/Q Growth		 -50.00% 0.00% -28.26% 1,900.00% -105.56% -17.02% 10.13% 3.41% -30.77% 136.36% -8.16%
Operating Cash Flow Q/Q Growth		 -40.90% 31.19% 0.34% 97.74% 39.72% -15.63% -8.33% 21.68% 44.42% -1.47% -14.59%
Free Cash Flow Firm Q/Q Growth		 -247.63% 37.21% -11.36% 116.45% 13.33% -38.06% -50.74% -76.74% 137.17% 74.88% -9.90%
Invested Capital Q/Q Growth		 -12.44% -18.35% -19.18% -1.20% -15.97% -9.65% 8.38% 13.55% -0.47% -7.31% -7.06%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 26.67% 25.39% 25.93% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 3.18% 1.50% 4.16% 58.35% 24.79% 40.32% 61.13% 51.79% 30.87% 21.11% 31.05%
Operating Margin		 2.98% 1.18% 3.77% 56.06% 17.54% 36.06% 33.96% 51.82% 28.09% 12.63% 20.50%
EBIT Margin		 2.98% 1.18% 3.77% 57.60% 22.27% 39.38% 54.24% 45.20% 23.50% 13.04% 21.23%
Profit (Net Income) Margin		 1.76% 0.60% 1.71% 57.72% -1.83% 38.81% 52.60% 40.25% 16.20% 10.61% 20.66%
Tax Burden Percent		 60.92% 51.57% 45.57% 100.50% -9.75% 87.85% 94.98% 89.82% 78.86% 88.57% 94.35%
Interest Burden Percent		 96.89% 97.73% 99.69% 99.72% 84.17% 112.17% 102.09% 99.14% 87.39% 91.87% 103.14%
Effective Tax Rate		 39.08% 48.43% 54.43% 0.30% 116.99% 12.15% 5.09% 13.66% 17.29% 5.33% 1.49%
Return on Invested Capital (ROIC)		 14.60% 4.23% 12.52% 59.27% -2.45% 17.57% 20.88% 23.97% 12.23% 5.75% 9.38%
ROIC Less NNEP Spread (ROIC-NNEP)		 15.22% 4.47% 12.62% 54.29% -9.13% 6.54% -46.93% -2.35% -11.00% 0.08% -14.42%
Return on Net Nonoperating Assets (RNNOA)		 -6.46% -1.27% -3.62% -15.24% 1.14% -1.73% 7.65% -0.24% -2.09% 0.01% 0.13%
Return on Equity (ROE)		 8.14% 2.96% 8.90% 44.03% -1.32% 15.85% 28.52% 23.73% 10.14% 5.76% 9.51%
Cash Return on Invested Capital (CROIC)		 -0.77% -19.76% 36.86% 62.47% -83.69% 35.24% -48.61% -13.79% 3.08% 15.00% 17.40%
Operating Return on Assets (OROA)		 9.70% 4.40% 14.99% 28.56% 9.92% 11.33% 19.33% 15.49% 8.60% 4.56% 7.14%
Return on Assets (ROA)		 5.72% 2.22% 6.81% 28.62% -0.81% 11.16% 18.74% 13.79% 5.92% 3.71% 6.95%
Return on Common Equity (ROCE)		 8.14% 2.96% 8.90% 44.03% -1.32% 15.85% 28.52% 23.73% 10.14% 5.76% 9.51%
Return on Equity Simple (ROE_SIMPLE)		 7.99% 3.07% 8.57% 55.90% -0.93% 14.74% 25.36% 21.39% 9.78% 5.67% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.61 0.57 1.68 6.89 -0.47 4.37 7.26 14 8.80 4.14 6.19
NOPAT Margin		 1.82% 0.61% 1.72% 55.89% -2.98% 31.68% 32.23% 44.74% 23.23% 11.95% 20.20%
Net Nonoperating Expense Percent (NNEP)		 -0.62% -0.24% -0.10% 4.98% 6.68% 11.03% 67.81% 26.32% 23.23% 5.67% 23.80%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 11.36% 5.77% 9.06%
Cost of Revenue to Revenue		 73.33% 74.61% 74.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 23.50% 23.89% 21.77% 43.19% 79.94% 63.01% 59.16% 41.59% 64.54% 61.87% 67.48%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 23.69% 24.21% 22.16% 43.94% 82.46% 63.94% 66.04% 48.18% 71.91% 87.38% 79.50%
Earnings before Interest and Taxes (EBIT)		 2.64 1.10 3.70 7.10 3.54 5.44 12 14 8.90 4.51 6.51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2.81 1.40 4.08 7.19 3.94 5.57 14 16 12 7.30 9.51
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.79 1.82 1.69 1.39 2.87 3.64 5.71 3.69 3.33 3.05 2.16
Price to Tangible Book Value (P/TBV)		 2.05 2.39 2.13 1.39 2.87 3.67 12.33 11.58 8.27 5.64 3.47
Price to Revenue (P/Rev)		 0.39 0.35 0.34 1.44 5.66 9.57 11.85 6.94 5.51 5.71 4.81
Price to Earnings (P/E)		 22.36 59.28 19.68 2.49 0.00 24.67 22.53 17.24 34.05 53.77 23.29
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 1.03% 1.18% 1.55% 1.60% 1.70% 2.30%
Earnings Yield		 4.47% 1.69% 5.08% 40.15% 0.00% 4.05% 4.44% 5.80% 2.94% 1.86% 4.29%
Enterprise Value to Invested Capital (EV/IC)		 2.29 1.98 2.14 1.44 3.16 5.22 5.74 3.32 2.95 2.95 2.27
Enterprise Value to Revenue (EV/Rev)		 0.31 0.32 0.26 1.33 5.39 8.58 11.94 7.37 5.87 5.84 4.68
Enterprise Value to EBITDA (EV/EBITDA)		 9.68 21.35 6.19 2.28 21.76 21.29 19.53 14.24 19.01 27.68 15.09
Enterprise Value to EBIT (EV/EBIT)		 10.31 27.12 6.83 2.31 24.23 21.79 22.01 16.31 24.97 44.79 22.07
Enterprise Value to NOPAT (EV/NOPAT)		 16.92 52.59 14.99 2.38 0.00 27.09 37.04 16.48 25.26 48.89 23.19
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.16 0.00 5.32 3.24 17.27 10.89 15.47 13.52 20.93 16.79 11.92
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 5.10 2.26 0.00 13.51 0.00 0.00 100.35 18.74 12.51
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.28 0.24 0.11 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.06 0.00 0.00 0.00
Financial Leverage		 -0.42 -0.28 -0.29 -0.28 -0.12 -0.26 -0.16 0.10 0.19 0.13 -0.01
Leverage Ratio		 1.42 1.33 1.31 1.54 1.62 1.42 1.52 1.72 1.71 1.55 1.37
Compound Leverage Factor		 1.38 1.30 1.30 1.53 1.36 1.59 1.55 1.71 1.50 1.43 1.41
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 6.48% 22.11% 19.05% 9.64% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.76% 17.71% 18.88% 9.64% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.72% 4.40% 0.17% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 93.52% 77.89% 80.95% 90.36% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.24 1.03 1.26 0.95 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.84 1.15 0.64 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.21 0.01 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.45 1.19 1.68 1.67 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.97 1.53 1.14 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.24 0.02 0.00 0.00
Altman Z-Score		 5.38 5.74 6.39 3.27 4.81 7.82 6.66 4.13 4.26 5.33 5.98
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.99 3.52 3.75 2.05 3.36 4.12 1.96 1.41 1.44 2.04 3.15
Quick Ratio		 3.67 3.16 3.54 1.93 3.25 3.93 1.91 1.35 1.33 1.90 2.88
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -0.08 -2.66 4.96 7.26 -16 8.77 -17 -7.97 2.22 11 11
Operating Cash Flow to CapEx		 2,730.29% -461.40% 4,579.82% 0.00% 0.00% 765.21% 0.00% 16,878.00% 10,837.76% 17,704.41% 21,510.71%
Free Cash Flow to Firm to Interest Expense		 -1.03 -106.39 426.70 368.80 -28.82 176.64 -107.70 -21.64 1.60 11.69 37.38
Operating Cash Flow to Interest Expense		 40.58 -18.55 408.61 257.61 8.86 219.08 110.71 45.86 7.66 13.04 39.24
Operating Cash Flow Less CapEx to Interest Expense		 39.09 -22.58 399.69 265.17 9.27 190.45 135.30 45.59 7.59 12.97 39.06
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 3.25 3.72 3.98 0.50 0.45 0.29 0.36 0.34 0.37 0.35 0.34
Accounts Receivable Turnover		 9.86 9.71 9.97 0.81 0.65 0.56 0.76 0.74 0.84 0.80 0.75
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 210.80 221.65 243.66 10.20 8.05 5.42 5.89 7.03 8.78 8.21 7.47
Accounts Payable Turnover		 117.22 105.17 109.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 37.03 37.58 36.63 448.93 564.82 654.79 482.67 495.09 434.17 457.55 486.20
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 3.11 3.47 3.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 33.91 34.11 33.29 448.93 564.82 654.79 482.67 495.09 434.17 457.55 486.20
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 12 15 12 11 27 23 47 69 75 69 63
Invested Capital Turnover		 8.04 6.92 7.29 1.06 0.82 0.55 0.65 0.54 0.53 0.48 0.46
Increase / (Decrease) in Invested Capital		 1.69 3.23 -3.27 -0.37 16 -4.40 24 22 6.59 -6.65 -5.29
Enterprise Value (EV)		 27 30 25 16 86 119 269 228 222 202 144
Market Capitalization		 35 33 33 18 90 132 267 215 209 197 147
Book Value per Share		 $0.31 $0.30 $0.32 $2.70 $2.32 $2.67 $3.40 $4.20 $4.51 $4.63 $4.85
Tangible Book Value per Share		 $0.27 $0.23 $0.26 $2.70 $2.32 $2.65 $1.58 $1.34 $1.82 $2.50 $3.01
Total Capital		 19 18 20 13 31 36 50 75 77 72 68
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 3.24 17 15 6.92 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 2.86 3.29 0.13 0.00 0.00
Net Debt		 -7.63 -3.05 -7.78 -1.29 -4.19 -14 1.98 13 13 4.70 -3.90
Capital Expenditures (CapEx)		 0.12 0.10 0.10 -0.15 -0.23 1.42 -3.86 0.10 0.10 0.07 0.06
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 5.86 7.56 5.55 10 22 16 20 25 29 30 29
Debt-free Net Working Capital (DFNWC)		 13 11 13 11 26 30 21 28 30 32 33
Net Working Capital (NWC)		 13 11 13 11 26 30 21 15 16 25 33
Net Nonoperating Expense (NNE)		 0.05 0.01 0.01 -0.23 -0.18 -0.98 -4.59 1.39 2.67 0.46 -0.14
Net Nonoperating Obligations (NNO)		 -7.63 -3.05 -7.78 -1.29 -4.19 -14 0.13 10 13 3.81 -5.00
Total Depreciation and Amortization (D&A)		 0.17 0.30 0.39 0.09 0.40 0.13 1.55 2.04 2.79 2.79 3.01
Debt-free, Cash-free Net Working Capital to Revenue		 6.62% 8.10% 5.66% 81.67% 137.45% 114.75% 87.26% 81.89% 76.64% 86.25% 94.98%
Debt-free Net Working Capital to Revenue		 15.24% 11.37% 13.59% 92.14% 163.82% 213.72% 92.83% 91.75% 80.18% 92.67% 107.70%
Net Working Capital to Revenue		 15.24% 11.37% 13.59% 92.14% 163.82% 213.72% 91.14% 48.95% 41.56% 72.67% 107.70%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.03 $0.01 $0.33 $0.20 ($0.03) $0.40 $0.88 $0.91 $0.45 $0.27 $0.45
Adjusted Weighted Average Basic Shares Outstanding		 65.14M 62.35M 5.04M 4.85M 11.59M 13.54M 13.49M 13.65M 13.73M 13.84M 13.96M
Adjusted Diluted Earnings per Share		 $0.03 $0.01 $0.33 $0.20 ($0.03) $0.39 $0.87 $0.91 $0.45 $0.26 $0.45
Adjusted Weighted Average Diluted Shares Outstanding		 66.10M 63.10M 5.11M 4.86M 11.59M 13.65M 13.61M 13.72M 13.80M 13.92M 13.98M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 63.85M 60.63M 4.99M 4.65M 13.54M 13.64M 13.76M 13.90M 14M 14M 14M
Normalized Net Operating Profit after Tax (NOPAT)		 1.61 0.57 2.59 6.89 1.95 4.37 7.26 14 8.80 9.85 6.85
Normalized NOPAT Margin		 1.82% 0.61% 2.64% 55.89% 12.27% 31.68% 32.23% 44.74% 23.23% 28.47% 22.36%
Pre Tax Income Margin		 2.89% 1.16% 3.76% 57.44% 18.74% 44.18% 55.38% 44.81% 20.54% 11.98% 21.90%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 32.12 44.14 318.14 360.55 6.32 109.51 77.83 38.02 6.42 4.89 21.19
NOPAT to Interest Expense		 19.56 22.76 144.99 349.88 -0.85 88.08 46.25 37.63 6.35 4.48 20.16
EBIT Less CapEx to Interest Expense		 30.63 40.12 309.22 368.12 6.72 80.88 102.42 37.75 6.35 4.82 21.01
NOPAT Less CapEx to Interest Expense		 18.08 18.74 136.07 357.44 -0.44 59.45 70.83 37.36 6.28 4.41 19.98
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 25.33% 26.51% 26.58% 54.44% 91.48% 53.27%
Augmented Payout Ratio		 103.74% 274.67% 22.34% 98.58% -2,886.05% 28.06% 26.51% 26.58% 54.44% 91.48% 59.23%

Quarterly Metrics And Ratios for HireQuest

This table displays calculated financial ratios and metrics derived from HireQuest's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 13,900,000.00 14,000,000.00 14,000,000.00 14,000,000.00 - 14,000,000.00 14,000,000.00 14,100,000.00 14,100,000.00 14,000,000.00 13,900,000.00
DEI Adjusted Shares Outstanding		 13,900,000.00 14,000,000.00 14,000,000.00 14,000,000.00 - 14,000,000.00 14,000,000.00 14,100,000.00 14,100,000.00 14,000,000.00 13,900,000.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.12 0.15 -0.16 - 0.10 0.08 0.16 0.11 0.11 0.19
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 21.14% -14.59% -3.45% 1.56% -17.22% -11.25% -12.00% -9.76% -12.99% -12.70% 6.04%
EBITDA Growth		 -60.46% -30.05% -0.95% -168.00% 171.19% -17.24% -47.36% 256.67% -31.32% 7.24% 127.57%
EBIT Growth		 -83.05% -36.32% -1.09% -218.20% 439.33% -24.54% -60.83% 189.86% -44.17% 7.81% 212.61%
NOPAT Growth		 54.09% -34.76% -2.22% -212.62% -45.20% -24.20% -53.34% 222.64% -30.09% -4.77% 170.11%
Net Income Growth		 -99.48% -38.44% 1.54% -248.82% 15,764.29% -15.81% -48.01% 204.40% -27.83% 14.45% 153.96%
EPS Growth		 0.00% -36.84% 0.00% -245.45% 0.00% -16.67% -46.67% 200.00% -26.67% 10.00% 137.50%
Operating Cash Flow Growth		 58.66% -347.95% 130.42% 106.71% -2.03% 291.73% 1,260.11% -75.13% -23.76% -86.52% -37.43%
Free Cash Flow Firm Growth		 86.78% 79.04% 88.14% 97.84% 449.81% 450.86% 843.14% 2,923.25% -22.92% -61.95% -74.88%
Invested Capital Growth		 9.59% 6.80% 5.31% -2.11% -8.84% -12.76% -16.47% -7.95% -7.71% -4.45% -1.32%
Revenue Q/Q Growth		 5.32% -13.78% 3.10% 8.48% -14.16% -7.56% 2.22% 11.25% -17.23% -7.25% 24.16%
EBITDA Q/Q Growth		 -62.36% 148.42% 20.94% -160.13% 250.12% -24.18% -23.08% 78.96% -34.19% 18.38% 63.22%
EBIT Q/Q Growth		 -80.94% 380.67% 27.82% -200.95% 186.96% -32.75% -33.64% 131.56% -45.97% 29.85% 92.41%
NOPAT Q/Q Growth		 141.77% -56.78% 21.39% -188.79% 217.64% -40.21% -25.29% 133.39% -32.94% -18.57% 111.93%
Net Income Q/Q Growth		 -99.06% 11,464.29% 25.94% -208.24% 200.63% -38.63% -22.23% 117.36% -30.43% -2.68% 72.56%
EPS Q/Q Growth		 0.00% 0.00% 25.00% -206.67% 193.75% -33.33% -20.00% 100.00% -31.25% 0.00% 72.73%
Operating Cash Flow Q/Q Growth		 338.95% -110.94% 119.44% 2,113.30% 108.05% -78.58% 37.92% -59.52% 537.68% -96.21% 540.00%
Free Cash Flow Firm Q/Q Growth		 81.16% -26.79% 40.75% 84.75% 3,154.11% 27.17% 25.49% -42.08% -16.62% -37.22% -17.14%
Invested Capital Q/Q Growth		 -0.47% 3.63% 2.51% -7.42% -7.31% -0.83% -1.84% 2.02% -7.06% 2.67% 1.38%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 11.70% 33.70% 39.53% -21.91% 38.32% 31.42% 23.64% 38.04% 30.24% 38.60% 50.75%
Operating Margin		 25.01% 24.97% 31.05% -28.62% 28.03% 19.85% 13.66% 28.77% 18.64% 22.63% 41.28%
EBIT Margin		 4.56% 25.41% 31.50% -29.31% 29.69% 21.60% 14.02% 29.19% 19.05% 26.67% 41.34%
Profit (Net Income) Margin		 0.14% 19.23% 23.49% -23.44% 27.48% 18.24% 13.88% 27.12% 22.79% 23.92% 33.24%
Tax Burden Percent		 4.98% 79.68% 77.47% 76.37% 93.63% 84.98% 93.89% 90.42% 112.25% 85.11% 78.35%
Interest Burden Percent		 63.15% 95.00% 96.27% 104.71% 98.83% 99.38% 105.42% 102.74% 106.57% 105.34% 102.63%
Effective Tax Rate		 -65.84% 16.73% 21.16% 0.00% 2.07% 10.54% 4.96% 5.38% -18.35% 14.40% 19.91%
Return on Invested Capital (ROIC)		 21.83% 10.03% 11.35% -9.71% 13.20% 8.18% 5.77% 12.14% 10.25% 8.64% 15.02%
ROIC Less NNEP Spread (ROIC-NNEP)		 -13.33% 9.05% 10.75% -12.42% 13.23% 8.62% 6.67% 11.97% 1.60% 388.88% 13.69%
Return on Net Nonoperating Assets (RNNOA)		 -2.53% 1.95% 2.40% -2.34% 1.69% 1.11% 0.78% 1.05% -0.01% 0.46% -0.22%
Return on Equity (ROE)		 19.30% 11.98% 13.74% -12.05% 14.90% 9.29% 6.54% 13.18% 10.23% 9.10% 14.80%
Cash Return on Invested Capital (CROIC)		 3.08% 3.86% 4.85% 8.24% 15.00% 18.70% 21.39% 17.92% 17.40% 13.72% 13.10%
Operating Return on Assets (OROA)		 1.67% 8.55% 10.57% -10.23% 10.39% 7.28% 4.53% 9.36% 6.41% 8.57% 13.28%
Return on Assets (ROA)		 0.05% 6.47% 7.88% -8.18% 9.61% 6.15% 4.48% 8.70% 7.66% 7.68% 10.68%
Return on Common Equity (ROCE)		 19.30% 11.98% 13.74% -12.05% 14.90% 9.29% 6.54% 13.18% 10.23% 9.10% 14.80%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 8.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 4.05 1.75 2.12 -1.89 2.22 1.33 0.99 2.31 1.55 1.26 2.68
NOPAT Margin		 41.48% 20.79% 24.48% -20.04% 27.46% 17.76% 12.98% 27.23% 22.06% 19.37% 33.06%
Net Nonoperating Expense Percent (NNEP)		 35.16% 0.98% 0.60% 2.70% -0.02% -0.44% -0.90% 0.17% 8.65% -380.23% 1.33%
Return On Investment Capital (ROIC_SIMPLE)		 5.23% 2.18% 2.61% -2.46% 3.09% 1.87% 1.41% 3.30% 2.27% 1.88% 3.89%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 67.85% 66.74% 60.92% 57.13% 63.34% 70.33% 76.73% 59.67% 63.84% 65.45% 49.31%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 74.99% 75.03% 68.95% 128.62% 71.97% 80.15% 86.34% 71.23% 81.36% 77.37% 58.72%
Earnings before Interest and Taxes (EBIT)		 0.45 2.14 2.73 -2.76 2.40 1.61 1.07 2.48 1.34 1.74 3.35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.14 2.84 3.43 -2.06 3.10 2.35 1.81 3.23 2.13 2.52 4.11
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.33 2.79 2.60 3.09 3.05 2.48 2.12 2.00 2.16 2.08 2.54
Price to Tangible Book Value (P/TBV)		 8.27 6.61 5.85 5.87 5.64 4.46 3.73 3.36 3.47 3.31 3.93
Price to Revenue (P/Rev)		 5.51 4.89 4.70 5.36 5.71 4.83 4.30 4.28 4.81 4.71 5.79
Price to Earnings (P/E)		 34.05 34.80 32.94 132.61 53.77 47.60 57.51 19.52 23.29 21.41 21.40
Dividend Yield		 1.60% 1.88% 1.98% 1.73% 1.70% 2.07% 2.40% 2.49% 2.30% 2.40% 1.91%
Earnings Yield		 2.94% 2.87% 3.04% 0.75% 1.86% 2.10% 1.74% 5.12% 4.29% 4.67% 4.67%
Enterprise Value to Invested Capital (EV/IC)		 2.95 2.48 2.32 2.79 2.95 2.44 2.12 2.01 2.27 2.12 2.61
Enterprise Value to Revenue (EV/Rev)		 5.87 5.30 5.13 5.69 5.84 4.93 4.35 4.32 4.68 4.65 5.71
Enterprise Value to EBITDA (EV/EBITDA)		 19.01 18.45 17.74 38.58 27.68 24.36 27.33 13.04 15.09 14.26 14.37
Enterprise Value to EBIT (EV/EBIT)		 24.97 25.16 24.20 80.64 44.79 41.61 60.99 18.08 22.07 20.82 19.34
Enterprise Value to NOPAT (EV/NOPAT)		 25.26 24.52 23.72 45.11 48.89 44.87 56.18 19.97 23.19 22.64 22.06
Enterprise Value to Operating Cash Flow (EV/OCF)		 20.93 20.87 18.39 16.88 16.79 11.17 8.23 9.70 11.92 13.22 18.17
Enterprise Value to Free Cash Flow (EV/FCFF)		 100.35 66.28 49.01 33.44 18.74 12.15 9.04 10.74 12.51 15.12 19.82
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.24 0.26 0.25 0.22 0.11 0.08 0.07 0.03 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.19 0.22 0.22 0.19 0.13 0.13 0.12 0.09 -0.01 0.00 -0.02
Leverage Ratio		 1.71 1.74 1.69 1.65 1.55 1.54 1.54 1.51 1.37 1.39 1.39
Compound Leverage Factor		 1.08 1.65 1.63 1.73 1.53 1.53 1.62 1.55 1.46 1.47 1.43
Debt to Total Capital		 19.05% 20.61% 19.70% 17.80% 9.64% 7.68% 6.16% 3.15% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 18.88% 20.61% 19.70% 17.80% 9.64% 7.68% 6.16% 3.15% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 80.95% 79.39% 80.30% 82.20% 90.36% 92.32% 93.84% 96.85% 100.00% 100.00% 100.00%
Debt to EBITDA		 1.26 1.58 1.54 2.55 0.95 0.80 0.84 0.21 0.00 0.00 0.00
Net Debt to EBITDA		 1.15 1.43 1.48 2.24 0.64 0.49 0.32 0.11 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 1.68 2.10 2.05 2.98 1.67 1.48 1.72 0.32 0.00 0.00 0.00
Net Debt to NOPAT		 1.53 1.90 1.98 2.62 1.14 0.91 0.66 0.16 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 3.99 3.54 3.46 3.84 5.26 4.66 4.15 4.27 5.79 4.80 5.63
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.44 1.48 1.56 1.68 2.04 2.18 2.23 2.40 3.15 2.69 2.74
Quick Ratio		 1.33 1.38 1.41 1.55 1.90 1.97 2.02 2.20 2.88 2.44 2.55
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -2.54 -3.22 -1.91 -0.29 8.87 11 14 8.20 6.84 4.29 3.56
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 12,730.88% 8,427.27% 28,411.11% 8,625.00% 50,769.23% 0.00% 22,857.14%
Free Cash Flow to Firm to Interest Expense		 -11.03 -13.23 -7.53 -1.08 55.80 78.35 199.43 130.18 235.81 536.68 118.58
Operating Cash Flow to Interest Expense		 38.42 -3.98 0.74 15.53 54.45 12.88 36.01 16.43 227.59 31.25 53.33
Operating Cash Flow Less CapEx to Interest Expense		 38.42 -3.98 0.74 15.53 54.02 12.72 35.89 16.24 227.14 31.25 53.10
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.37 0.34 0.34 0.35 0.35 0.34 0.32 0.32 0.34 0.32 0.32
Accounts Receivable Turnover		 0.84 0.76 0.72 0.72 0.80 0.75 0.70 0.65 0.75 0.68 0.66
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 8.78 8.45 8.44 8.56 8.21 8.04 7.85 7.70 7.47 7.30 7.47
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 434.17 479.89 509.95 506.38 457.55 487.72 518.60 561.09 486.20 534.06 554.67
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 434.17 479.89 509.95 506.38 457.55 487.72 518.60 561.09 486.20 534.06 554.67
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 75 78 80 74 69 68 67 68 63 65 66
Invested Capital Turnover		 0.53 0.48 0.46 0.48 0.48 0.46 0.44 0.45 0.46 0.45 0.45
Increase / (Decrease) in Invested Capital		 6.59 4.97 4.03 -1.60 -6.65 -9.96 -13 -5.89 -5.29 -3.03 -0.88
Enterprise Value (EV)		 222 193 185 206 202 166 142 137 144 138 172
Market Capitalization		 209 178 170 194 197 163 140 136 147 140 175
Book Value per Share		 $4.51 $4.56 $4.67 $4.49 $4.63 $4.68 $4.72 $4.81 $4.85 $4.78 $4.95
Tangible Book Value per Share		 $1.82 $1.93 $2.07 $2.36 $2.50 $2.60 $2.69 $2.86 $3.01 $2.99 $3.20
Total Capital		 77 80 81 77 72 71 70 70 68 67 69
Total Debt		 15 17 16 14 6.92 5.46 4.33 2.20 0.00 0.00 0.00
Total Long-Term Debt		 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 13 15 15 12 4.70 3.37 1.66 1.10 -3.90 -1.65 -2.28
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.07 0.02 0.01 0.01 0.01 0.00 0.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 29 33 36 35 30 31 30 33 29 31 33
Debt-free Net Working Capital (DFNWC)		 30 35 37 37 32 33 33 34 33 33 35
Net Working Capital (NWC)		 16 18 21 23 25 27 29 31 33 33 35
Net Nonoperating Expense (NNE)		 4.04 0.13 0.09 0.32 -0.00 -0.04 -0.07 0.01 -0.05 -0.30 -0.01
Net Nonoperating Obligations (NNO)		 13 14 15 11 3.81 2.48 0.77 0.31 -5.00 -2.32 -2.95
Total Depreciation and Amortization (D&A)		 0.70 0.70 0.70 0.70 0.70 0.73 0.74 0.75 0.79 0.78 0.76
Debt-free, Cash-free Net Working Capital to Revenue		 76.64% 90.53% 99.83% 97.56% 86.25% 91.35% 92.67% 102.75% 94.98% 106.05% 110.99%
Debt-free Net Working Capital to Revenue		 80.18% 94.84% 101.53% 102.03% 92.67% 97.55% 100.88% 106.22% 107.70% 109.46% 116.43%
Net Working Capital to Revenue		 41.56% 49.34% 57.12% 64.48% 72.67% 81.34% 87.59% 99.27% 107.70% 109.46% 116.43%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.12 $0.15 ($0.16) $0.16 $0.10 $0.08 $0.17 $0.10 $0.11 $0.20
Adjusted Weighted Average Basic Shares Outstanding		 13.73M 13.80M 13.82M 13.83M 13.84M 13.93M 13.94M 13.96M 13.96M 13.87M 13.79M
Adjusted Diluted Earnings per Share		 $0.00 $0.12 $0.15 ($0.16) $0.15 $0.10 $0.08 $0.16 $0.11 $0.11 $0.19
Adjusted Weighted Average Diluted Shares Outstanding		 13.80M 13.89M 13.89M 13.83M 13.92M 13.98M 13.99M 13.98M 13.98M 13.90M 13.81M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 14M 14M 14M 14M 14M 14M 14.10M 14.10M 14M 13.90M 13.90M
Normalized Net Operating Profit after Tax (NOPAT)		 1.71 1.75 2.12 2.34 2.22 1.33 0.99 2.53 0.92 1.26 2.68
Normalized NOPAT Margin		 17.51% 20.79% 24.48% 24.83% 27.46% 17.76% 12.98% 29.79% 13.05% 19.37% 33.06%
Pre Tax Income Margin		 2.88% 24.14% 30.32% -30.69% 29.35% 21.47% 14.78% 29.99% 20.30% 28.10% 42.43%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.93 8.80 10.81 -10.30 15.09 11.21 15.08 39.37 46.21 217.50 111.60
NOPAT to Interest Expense		 17.61 7.20 8.40 -7.04 13.96 9.21 13.96 36.72 53.50 157.93 89.25
EBIT Less CapEx to Interest Expense		 1.93 8.80 10.81 -10.30 14.67 11.06 14.96 39.17 45.76 217.50 111.37
NOPAT Less CapEx to Interest Expense		 17.61 7.20 8.40 -7.04 13.53 9.06 13.83 36.53 53.05 157.93 89.02
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 54.44% 65.28% 64.95% 228.87% 91.48% 98.45% 138.16% 48.50% 53.27% 51.60% 41.18%
Augmented Payout Ratio		 54.44% 65.28% 64.95% 228.87% 91.48% 98.45% 138.16% 48.50% 59.23% 85.83% 75.55%

Financials Breakdown Chart

Key Financial Trends

HireQuest’s Q2 2026 results show a meaningful recovery in profitability. Revenue increased to $8.1 million from $7.6 million in Q2 2025 and $6.5 million in Q1 2026. Operating income rose to $3.3 million, compared with $1.0 million a year earlier, while consolidated net income climbed to $2.7 million from $1.1 million. Diluted earnings per share improved to $0.19 from $0.08 in Q2 2025 and $0.11 in Q1 2026.

The improvement was driven primarily by lower expenses. Selling, general and administrative expense fell to $4.0 million from $5.9 million in Q2 2025, allowing the operating margin to expand to approximately 41% from 14%. HireQuest also continued returning capital to shareholders through $834,000 of dividends and a $570,000 share repurchase during the quarter.

The balance sheet strengthened sequentially, with cash increasing to $1.6 million from $1.0 million at the end of Q1 2026. Total liabilities were $24.5 million, compared with $42.2 million in Q2 2024, and shareholders’ equity reached $68.9 million. However, operating cash flow remains uneven, and the company’s asset base continues to include a substantial amount of intangible assets.

  • Profitability rebounded sharply: Q2 2026 net income increased approximately 154% year over year, while operating income more than doubled.
  • Revenue returned to growth: Revenue rose 6% year over year and 24% sequentially, reversing the decline reported in Q1 2026.
  • Expense control improved margins: SG&A declined approximately 32% year over year, helping drive the operating margin to about 41%.
  • Shareholder returns continued: HireQuest paid $834,000 in dividends and repurchased $570,000 of common stock during Q2.
  • Leverage appears more manageable: Total liabilities declined to $24.5 million from $42.2 million in Q2 2024, while total equity increased to $68.9 million.
  • Liquidity improved sequentially: Cash rose to $1.6 million from $1.0 million at the end of Q1, and current assets exceeded current liabilities by roughly 2.7 times.
  • Long-term earnings trend is mixed: Q2 2026 revenue was above Q2 2025 but remained below the $8.7 million reported in Q2 2024 and the $9.3 million reported in Q3 2023.
  • Operating cash flow weakened: Cash from operating activities fell to $1.6 million from $2.6 million in Q2 2025, despite higher reported earnings.
  • Working capital consumed cash: Changes in operating assets and liabilities reduced cash flow by $2.3 million in Q2, while accounts receivable increased to $48.9 million.
  • Asset quality remains a consideration: Intangible assets totaled $22.8 million, or roughly 24% of total assets, leaving the company exposed to potential future impairment charges.
10/14/26 07:11 PM ETAI Generated. May Contain Errors.

HireQuest Financials - Frequently Asked Questions

According to the most recent income statement we have on file, HireQuest's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

HireQuest's net income appears to be on an upward trend, with a most recent value of $6.33 million in 2025, rising from $1.56 million in 2015. The previous period was $3.67 million in 2024. View HireQuest's forecast to see where analysts expect HireQuest to go next.

HireQuest's total operating income in 2025 was $6.28 million, based on the following breakdown:
  • Total Gross Profit: $30.64 million
  • Total Operating Expenses: $24.36 million

Over the last 10 years, HireQuest's total revenue changed from $88.50 million in 2015 to $30.64 million in 2025, a change of -65.4%.

In the past 11 quarters, HireQuest's cash and equivalents has ranged from $614 thousand in Q2 2024 to $2.68 million in Q2 2025, and is currently $1.64 million as of their latest financial filing in Q2 2026.

HireQuest had total debt of $0.00 at the end of 2025, a 100.0% decrease from 2024, and none in 2015.

Over the last 10 years, HireQuest's book value per share changed from 0.31 in 2015 to 4.85 in 2025, a change of 1,488.7%.


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Financial statements for NASDAQ:HQI last updated on 8/11/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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