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HireQuest (HQI) Financials

HireQuest logo
$12.77 0.00 (0.00%)
Closing price 07/2/2026 04:00 PM Eastern
Extended Trading
$12.97 +0.20 (+1.57%)
As of 07/2/2026 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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 1.48 0.01 1.62 2.04 -2.21 2.22 1.36 1.06 2.30 1.60 1.56
Consolidated Net Income / (Loss)		 1.48 0.01 1.62 2.04 -2.21 2.22 1.36 1.06 2.30 1.60 1.56
Net Income / (Loss) Continuing Operations		 1.60 0.47 1.69 2.08 -2.17 2.32 1.44 1.07 2.41 1.69 1.57
Total Pre-Tax Income 		2.12 0.28 2.03 2.63 -2.89 2.37 1.60 1.13 2.55 1.43 1.83
Total Operating Income		 2.22 2.44 2.10 2.70 -2.70 2.27 1.48 1.04 2.45 1.31 1.48
Total Gross Profit		 9.27 9.76 8.42 8.68 9.42 8.08 7.47 7.64 8.50 7.03 6.52
Total Revenue		 9.27 9.76 8.42 8.68 9.42 8.08 7.47 7.64 8.50 7.03 6.52
Operating Revenue		 9.27 9.76 8.42 8.68 9.42 8.08 7.47 7.64 8.50 7.03 6.52
Total Cost of Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses		 7.05 7.32 6.32 5.99 12 5.82 5.99 6.60 6.05 5.72 5.05
Selling, General & Admin Expense		 6.35 6.63 5.62 5.29 5.38 5.12 5.26 5.86 5.07 4.49 4.27
Depreciation Expense		 0.70 0.70 0.70 0.70 0.70 0.70 0.73 0.73 0.75 0.79 0.78
Total Other Income / (Expense), net		 -0.10 -2.16 -0.07 -0.06 -0.20 0.11 0.12 0.09 0.10 0.12 0.36
Interest Expense		 0.30 0.23 0.24 0.25 0.27 0.16 0.14 0.07 0.06 0.03 0.01
Interest & Investment Income		 0.08 0.07 0.14 0.15 0.14 0.13 0.13 0.13 0.13 0.12 0.10
Other Income / (Expense), net		 0.12 -2.00 0.04 0.04 -0.07 0.13 0.13 0.03 0.04 0.03 0.26
Income Tax Expense		 0.52 -0.19 0.34 0.56 -0.73 0.05 0.17 0.06 0.14 -0.26 0.26
Net Income / (Loss) Discontinued Operations		 -0.12 -0.45 -0.07 -0.04 -0.04 -0.10 -0.07 -0.01 -0.11 -0.09 -0.01
Basic Earnings per Share		 $0.11 - $0.12 $0.15 ($0.16) $0.16 $0.10 $0.08 $0.17 $0.10 $0.11
Weighted Average Basic Shares Outstanding		 13.75M 13.73M 13.80M 13.82M 13.83M 13.84M 13.93M 13.94M 13.96M 13.96M 13.87M
Diluted Earnings per Share		 $0.11 - $0.12 $0.15 ($0.16) $0.15 $0.10 $0.08 $0.16 $0.11 $0.11
Weighted Average Diluted Shares Outstanding		 13.82M 13.80M 13.89M 13.89M 13.83M 13.92M 13.98M 13.99M 13.98M 13.98M 13.90M
Weighted Average Basic & Diluted Shares Outstanding		 13.90M 14M 14M 14M 14M 14M 14M 14.10M 14.10M 14M 13.90M
Cash Dividends to Common per Share		 - - $0.06 $0.06 $0.06 - $0.06 $0.06 $0.06 - $0.06

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 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
Net Change in Cash & Equivalents		 -0.96 0.23 0.23 -0.96 1.01 0.60 -0.13 0.59 -1.57 2.79 -2.88
Net Cash From Operating Activities		 2.01 8.84 -0.97 0.19 4.16 8.66 1.85 2.56 1.04 6.60 0.25
Net Cash From Continuing Operating Activities		 1.99 8.81 -0.89 0.23 4.20 8.76 1.93 2.57 1.04 6.54 0.26
Net Income / (Loss) Continuing Operations		 1.60 0.47 1.69 2.08 -2.17 2.32 1.44 1.07 2.41 1.69 1.57
Consolidated Net Income / (Loss)		 1.48 0.02 1.62 2.04 -2.21 2.22 1.36 1.06 2.30 1.60 1.56
Net Income / (Loss) Discontinued Operations		 -0.12 -0.45 -0.07 -0.04 -0.04 -0.10 -0.07 -0.01 -0.11 -0.09 -0.01
Depreciation Expense		 0.70 0.70 0.70 0.70 0.70 0.70 0.73 0.74 0.75 0.79 0.78
Non-Cash Adjustments To Reconcile Net Income		 0.54 2.91 0.45 0.49 6.79 0.51 0.25 0.29 0.86 0.73 -0.10
Changes in Operating Assets and Liabilities, net		 -0.85 4.74 -3.73 -3.04 -1.12 5.23 -0.49 0.47 -2.98 3.33 -1.99
Net Cash From Discontinued Operating Activities		 0.03 0.03 -0.07 -0.04 -0.04 -0.10 -0.07 -0.01 -0.01 0.06 -0.01
Net Cash From Investing Activities		 0.08 -7.39 0.21 0.23 0.11 -0.51 0.32 -0.00 0.37 -0.38 -0.44
Net Cash From Continuing Investing Activities		 0.08 -7.39 0.21 0.23 0.11 -0.51 0.32 -0.00 0.37 -0.38 -0.44
Purchase of Property, Plant & Equipment		 - - 0.00 - - -0.07 -0.02 -0.01 -0.01 -0.01 0.00
Acquisitions		 -0.17 -9.85 -0.10 -0.14 -0.40 -1.50 0.00 - - - -0.19
Purchase of Investments		 - - - - - - 0.00 - - - -0.03
Sale and/or Maturity of Investments		 0.29 0.23 0.40 0.37 0.41 0.46 0.36 0.31 0.38 0.17 0.15
Other Investing Activities, net		 -0.04 -0.05 -0.08 0.00 0.01 -0.02 -0.02 -0.31 0.00 -0.29 -0.37
Net Cash From Financing Activities		 -3.06 -1.21 0.98 -1.38 -3.27 -7.55 -2.30 -1.97 -2.97 -3.42 -2.70
Net Cash From Continuing Financing Activities		 -3.06 -1.21 0.98 -1.38 -3.27 -7.55 -2.30 -1.97 -2.97 -3.42 -2.70
Repayment of Debt		 -0.13 -0.08 -0.17 -0.13 -0.13 -0.13 -1.46 - - -6.83 0.00
Repurchase of Common Equity		 - - - - - - 0.00 - - - -1.86
Payment of Dividends		 -0.84 -0.84 -0.84 -0.84 -0.84 -0.84 -0.84 -0.84 -0.84 -0.84 -0.84
Cash Interest Paid		 0.30 0.22 0.24 0.25 0.26 0.21 0.14 0.07 0.06 0.02 0.00
Cash Income Taxes Paid		 0.70 0.78 0.08 0.65 0.07 0.46 0.01 0.51 0.17 0.11 0.01

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
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
Total Assets		 105 106 108 103 94 94 95 91
Total Current Assets		 56 55 58 58 51 52 54 52
Cash & Equivalents		 1.11 1.57 0.61 1.62 2.09 2.68 1.10 1.02
Note & Lease Receivable		 0.93 1.90 1.86 1.63 1.50 1.46 1.36 1.37
Accounts Receivable		 50 48 50 50 42 43 47 45
Prepaid Expenses		 3.94 3.89 5.30 4.30 4.83 4.90 4.47 4.71
Plant, Property, & Equipment, net		 4.32 4.24 4.20 4.16 4.13 4.11 4.08 4.00
Total Noncurrent Assets		 45 47 46 40 39 38 37 35
Long-Term Investments		 - - - - - - - 0.64
Noncurrent Note & Lease Receivables		 3.74 7.34 6.96 6.81 5.99 6.00 5.49 5.55
Goodwill		 5.87 5.87 5.87 1.08 1.63 1.63 1.63 1.63
Intangible Assets		 32 31 31 29 27 27 26 23
Noncurrent Deferred & Refundable Income Taxes		 - 0.28 0.33 1.76 1.79 1.78 1.95 1.96
Other Noncurrent Operating Assets		 1.59 1.21 1.20 1.19 1.18 1.30 1.29 1.43
Other Noncurrent Nonoperating Assets		 1.41 0.89 0.89 0.89 0.89 0.89 0.79 0.67
Total Liabilities & Shareholders' Equity		 105 106 108 103 94 94 95 91
Total Liabilities		 42 42 42 40 28 28 27 24
Total Current Liabilities		 37 37 37 35 23 23 22 19
Accounts Payable		 0.21 0.09 0.25 0.77 0.33 0.27 0.40 0.57
Current Employee Benefit Liabilities		 7.82 8.37 7.47 6.90 6.27 6.48 5.07 4.57
Other Current Liabilities		 14 12 13 13 11 12 15 14
Total Noncurrent Liabilities		 5.16 4.99 5.19 5.10 4.91 5.04 4.70 4.54
Noncurrent Employee Benefit Liabilities		 2.42 2.57 2.78 2.67 2.50 2.66 2.30 2.18
Other Noncurrent Operating Liabilities		 2.48 2.41 2.42 2.42 2.40 2.38 2.40 2.36
Commitments & Contingencies		 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
Total Preferred & Common Equity		 63 64 65 63 66 66 68 67
Preferred Stock		 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
Common Stock		 34 35 35 36 37 37 37 37
Retained Earnings		 29 29 30 27 29 29 31 30
Treasury Stock		 -0.15 -0.15 -0.15 -0.15 -0.15 -0.15 -0.15 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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 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
DEI Shares Outstanding		 13,900,000.00 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
DEI Adjusted Shares Outstanding		 13,900,000.00 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
DEI Earnings Per Adjusted Shares Outstanding		 0.11 0.00 0.12 0.15 -0.16 - 0.10 0.08 0.16 0.11 0.11
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 18.12% 21.14% -14.59% -3.45% 1.56% -17.22% -11.25% -12.00% -9.76% -12.99% -12.70%
EBITDA Growth		 -48.57% -60.46% -30.05% -0.95% -168.00% 171.19% -17.24% -47.36% 256.67% -31.32% 7.24%
EBIT Growth		 -54.59% -83.05% -36.32% -1.09% -218.20% 439.33% -24.54% -60.83% 189.86% -44.17% 7.81%
NOPAT Growth		 -60.75% 54.09% -34.76% -2.22% -212.62% -45.20% -24.20% -53.34% 222.64% -30.09% -4.77%
Net Income Growth		 -65.07% -99.48% -38.44% 1.54% -248.82% 15,764.29% -15.81% -48.01% 204.40% -27.83% 14.45%
EPS Growth		 -64.52% 0.00% -36.84% 0.00% -245.45% 0.00% -16.67% -46.67% 200.00% -26.67% 10.00%
Operating Cash Flow Growth		 -9.57% 58.66% -347.95% 130.42% 106.71% -2.03% 291.73% 1,260.11% -75.13% -23.76% -86.52%
Free Cash Flow Firm Growth		 -3.73% 86.78% 79.04% 88.14% 97.84% 449.81% 450.86% 843.14% 2,923.25% -22.92% -61.95%
Invested Capital Growth		 25.02% 9.59% 6.80% 5.31% -2.11% -8.84% -12.76% -16.47% -7.95% -7.71% -4.45%
Revenue Q/Q Growth		 3.13% 5.32% -13.78% 3.10% 8.48% -14.16% -7.56% 2.22% 11.25% -17.23% -7.25%
EBITDA Q/Q Growth		 -12.41% -62.36% 148.42% 20.94% -160.13% 250.12% -24.18% -23.08% 78.96% -34.19% 18.38%
EBIT Q/Q Growth		 -15.52% -80.94% 380.67% 27.82% -200.95% 186.96% -32.75% -33.64% 131.56% -45.97% 29.85%
NOPAT Q/Q Growth		 -22.91% 141.77% -56.78% 21.39% -188.79% 217.64% -40.21% -25.29% 133.39% -32.94% -18.57%
Net Income Q/Q Growth		 -26.15% -99.06% 11,464.29% 25.94% -208.24% 200.63% -38.63% -22.23% 117.36% -30.43% -2.68%
EPS Q/Q Growth		 -26.67% 0.00% 0.00% 25.00% -206.67% 193.75% -33.33% -20.00% 100.00% -31.25% 0.00%
Operating Cash Flow Q/Q Growth		 425.73% 338.95% -110.94% 119.44% 2,113.30% 108.05% -78.58% 37.92% -59.52% 537.68% -96.21%
Free Cash Flow Firm Q/Q Growth		 16.23% 81.16% -26.79% 40.75% 84.75% 3,154.11% 27.17% 25.49% -42.08% -16.62% -37.22%
Invested Capital Q/Q Growth		 -0.40% -0.47% 3.63% 2.51% -7.42% -7.31% -0.83% -1.84% 2.02% -7.06% 2.67%
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		 32.73% 11.70% 33.70% 39.53% -21.91% 38.32% 31.42% 23.64% 38.04% 30.24% 38.60%
Operating Margin		 23.92% 25.01% 24.97% 31.05% -28.62% 28.03% 19.85% 13.66% 28.77% 18.64% 22.63%
EBIT Margin		 25.19% 4.56% 25.41% 31.50% -29.31% 29.69% 21.60% 14.02% 29.19% 19.05% 26.67%
Profit (Net Income) Margin		 16.00% 0.14% 19.23% 23.49% -23.44% 27.48% 18.24% 13.88% 27.12% 22.79% 23.92%
Tax Burden Percent		 70.09% 4.98% 79.68% 77.47% 76.37% 93.63% 84.98% 93.89% 90.42% 112.25% 85.11%
Interest Burden Percent		 90.62% 63.15% 95.00% 96.27% 104.71% 98.83% 99.38% 105.42% 102.74% 106.57% 105.34%
Effective Tax Rate		 24.48% -65.84% 16.73% 21.16% 0.00% 2.07% 10.54% 4.96% 5.38% -18.35% 14.40%
Return on Invested Capital (ROIC)		 9.60% 21.83% 10.03% 11.35% -9.71% 13.20% 8.18% 5.77% 12.14% 10.25% 8.64%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.37% -13.33% 9.05% 10.75% -12.42% 13.23% 8.62% 6.67% 11.97% 1.60% 388.88%
Return on Net Nonoperating Assets (RNNOA)		 1.07% -2.53% 1.95% 2.40% -2.34% 1.69% 1.11% 0.78% 1.05% -0.01% 0.46%
Return on Equity (ROE)		 10.67% 19.30% 11.98% 13.74% -12.05% 14.90% 9.29% 6.54% 13.18% 10.23% 9.10%
Cash Return on Invested Capital (CROIC)		 -8.76% 3.08% 3.86% 4.85% 8.24% 15.00% 18.70% 21.39% 17.92% 17.40% 13.72%
Operating Return on Assets (OROA)		 9.35% 1.67% 8.55% 10.57% -10.23% 10.39% 7.28% 4.53% 9.36% 6.41% 8.57%
Return on Assets (ROA)		 5.94% 0.05% 6.47% 7.88% -8.18% 9.61% 6.15% 4.48% 8.70% 7.66% 7.68%
Return on Common Equity (ROCE)		 10.67% 19.30% 11.98% 13.74% -12.05% 14.90% 9.29% 6.54% 13.18% 10.23% 9.10%
Return on Equity Simple (ROE_SIMPLE)		 14.03% 0.00% 8.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.68 4.05 1.75 2.12 -1.89 2.22 1.33 0.99 2.31 1.55 1.26
NOPAT Margin		 18.07% 41.48% 20.79% 24.48% -20.04% 27.46% 17.76% 12.98% 27.23% 22.06% 19.37%
Net Nonoperating Expense Percent (NNEP)		 2.23% 35.16% 0.98% 0.60% 2.70% -0.02% -0.44% -0.90% 0.17% 8.65% -380.23%
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%
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		 68.54% 67.85% 66.74% 60.92% 57.13% 63.34% 70.33% 76.73% 59.67% 63.84% 65.45%
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		 76.08% 74.99% 75.03% 68.95% 128.62% 71.97% 80.15% 86.34% 71.23% 81.36% 77.37%
Earnings before Interest and Taxes (EBIT)		 2.34 0.45 2.14 2.73 -2.76 2.40 1.61 1.07 2.48 1.34 1.74
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 3.03 1.14 2.84 3.43 -2.06 3.10 2.35 1.81 3.23 2.13 2.52
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.35 3.33 2.79 2.60 3.09 3.05 2.48 2.12 2.00 2.16 2.08
Price to Tangible Book Value (P/TBV)		 8.44 8.27 6.61 5.85 5.87 5.64 4.46 3.73 3.36 3.47 3.31
Price to Revenue (P/Rev)		 5.83 5.51 4.89 4.70 5.36 5.71 4.83 4.30 4.28 4.81 4.71
Price to Earnings (P/E)		 23.85 34.05 34.80 32.94 132.61 53.77 47.60 57.51 19.52 23.29 21.41
Dividend Yield		 1.58% 1.60% 1.88% 1.98% 1.73% 1.70% 2.07% 2.40% 2.49% 2.30% 2.40%
Earnings Yield		 4.19% 2.94% 2.87% 3.04% 0.75% 1.86% 2.10% 1.74% 5.12% 4.29% 4.67%
Enterprise Value to Invested Capital (EV/IC)		 2.97 2.95 2.48 2.32 2.79 2.95 2.44 2.12 2.01 2.27 2.12
Enterprise Value to Revenue (EV/Rev)		 6.21 5.87 5.30 5.13 5.69 5.84 4.93 4.35 4.32 4.68 4.65
Enterprise Value to EBITDA (EV/EBITDA)		 16.72 19.01 18.45 17.74 38.58 27.68 24.36 27.33 13.04 15.09 14.26
Enterprise Value to EBIT (EV/EBIT)		 20.28 24.97 25.16 24.20 80.64 44.79 41.61 60.99 18.08 22.07 20.82
Enterprise Value to NOPAT (EV/NOPAT)		 24.50 25.26 24.52 23.72 45.11 48.89 44.87 56.18 19.97 23.19 22.64
Enterprise Value to Operating Cash Flow (EV/OCF)		 30.57 20.93 20.87 18.39 16.88 16.79 11.17 8.23 9.70 11.92 13.22
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 100.35 66.28 49.01 33.44 18.74 12.15 9.04 10.74 12.51 15.12
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.24 0.24 0.26 0.25 0.22 0.11 0.08 0.07 0.03 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		 0.14 0.19 0.22 0.22 0.19 0.13 0.13 0.12 0.09 -0.01 0.00
Leverage Ratio		 1.64 1.71 1.74 1.69 1.65 1.55 1.54 1.54 1.51 1.37 1.39
Compound Leverage Factor		 1.49 1.08 1.65 1.63 1.73 1.53 1.53 1.62 1.55 1.46 1.47
Debt to Total Capital		 19.37% 19.05% 20.61% 19.70% 17.80% 9.64% 7.68% 6.16% 3.15% 0.00% 0.00%
Short-Term Debt to Total Capital		 19.09% 18.88% 20.61% 19.70% 17.80% 9.64% 7.68% 6.16% 3.15% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.28% 0.17% 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		 80.63% 80.95% 79.39% 80.30% 82.20% 90.36% 92.32% 93.84% 96.85% 100.00% 100.00%
Debt to EBITDA		 1.13 1.26 1.58 1.54 2.55 0.95 0.80 0.84 0.21 0.00 0.00
Net Debt to EBITDA		 1.04 1.15 1.43 1.48 2.24 0.64 0.49 0.32 0.11 0.00 0.00
Long-Term Debt to EBITDA		 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 1.65 1.68 2.10 2.05 2.98 1.67 1.48 1.72 0.32 0.00 0.00
Net Debt to NOPAT		 1.53 1.53 1.90 1.98 2.62 1.14 0.91 0.66 0.16 0.00 0.00
Long-Term Debt to NOPAT		 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 4.02 3.99 3.54 3.46 3.84 5.26 4.66 4.15 4.27 5.79 4.80
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		 1.51 1.44 1.48 1.56 1.68 2.04 2.18 2.23 2.40 3.15 2.69
Quick Ratio		 1.41 1.33 1.38 1.41 1.55 1.90 1.97 2.02 2.20 2.88 2.44
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -13 -2.54 -3.22 -1.91 -0.29 8.87 11 14 8.20 6.84 4.29
Operating Cash Flow to CapEx		 0.00% 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%
Free Cash Flow to Firm to Interest Expense		 -44.57 -11.03 -13.23 -7.53 -1.08 55.80 78.35 199.43 130.18 235.81 536.68
Operating Cash Flow to Interest Expense		 6.67 38.42 -3.98 0.74 15.53 54.45 12.88 36.01 16.43 227.59 31.25
Operating Cash Flow Less CapEx to Interest Expense		 6.67 38.42 -3.98 0.74 15.53 54.02 12.72 35.89 16.24 227.14 31.25
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.37 0.37 0.34 0.34 0.35 0.35 0.34 0.32 0.32 0.34 0.32
Accounts Receivable Turnover		 0.75 0.84 0.76 0.72 0.72 0.80 0.75 0.70 0.65 0.75 0.68
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		 8.30 8.78 8.45 8.44 8.56 8.21 8.04 7.85 7.70 7.47 7.30
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)		 483.55 434.17 479.89 509.95 506.38 457.55 487.72 518.60 561.09 486.20 534.06
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)		 483.55 434.17 479.89 509.95 506.38 457.55 487.72 518.60 561.09 486.20 534.06
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 76 75 78 80 74 69 68 67 68 63 65
Invested Capital Turnover		 0.53 0.53 0.48 0.46 0.48 0.48 0.46 0.44 0.45 0.46 0.45
Increase / (Decrease) in Invested Capital		 15 6.59 4.97 4.03 -1.60 -6.65 -9.96 -13 -5.89 -5.29 -3.03
Enterprise Value (EV)		 225 222 193 185 206 202 166 142 137 144 138
Market Capitalization		 211 209 178 170 194 197 163 140 136 147 140
Book Value per Share		 $4.53 $4.51 $4.56 $4.67 $4.49 $4.63 $4.68 $4.72 $4.81 $4.85 $4.78
Tangible Book Value per Share		 $1.80 $1.82 $1.93 $2.07 $2.36 $2.50 $2.60 $2.69 $2.86 $3.01 $2.99
Total Capital		 78 77 80 81 77 72 71 70 70 68 67
Total Debt		 15 15 17 16 14 6.92 5.46 4.33 2.20 0.00 0.00
Total Long-Term Debt		 0.22 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 14 13 15 15 12 4.70 3.37 1.66 1.10 -3.90 -1.65
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.07 0.02 0.01 0.01 0.01 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 33 29 33 36 35 30 31 30 33 29 31
Debt-free Net Working Capital (DFNWC)		 34 30 35 37 37 32 33 33 34 33 33
Net Working Capital (NWC)		 19 16 18 21 23 25 27 29 31 33 33
Net Nonoperating Expense (NNE)		 0.19 4.04 0.13 0.09 0.32 -0.00 -0.04 -0.07 0.01 -0.05 -0.30
Net Nonoperating Obligations (NNO)		 13 13 14 15 11 3.81 2.48 0.77 0.31 -5.00 -2.32
Total Depreciation and Amortization (D&A)		 0.70 0.70 0.70 0.70 0.70 0.70 0.73 0.74 0.75 0.79 0.78
Debt-free, Cash-free Net Working Capital to Revenue		 90.89% 76.64% 90.53% 99.83% 97.56% 86.25% 91.35% 92.67% 102.75% 94.98% 106.05%
Debt-free Net Working Capital to Revenue		 93.96% 80.18% 94.84% 101.53% 102.03% 92.67% 97.55% 100.88% 106.22% 107.70% 109.46%
Net Working Capital to Revenue		 52.72% 41.56% 49.34% 57.12% 64.48% 72.67% 81.34% 87.59% 99.27% 107.70% 109.46%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.11 $0.00 $0.12 $0.15 ($0.16) $0.16 $0.10 $0.08 $0.17 $0.10 $0.11
Adjusted Weighted Average Basic Shares Outstanding		 13.75M 13.73M 13.80M 13.82M 13.83M 13.84M 13.93M 13.94M 13.96M 13.96M 13.87M
Adjusted Diluted Earnings per Share		 $0.11 $0.00 $0.12 $0.15 ($0.16) $0.15 $0.10 $0.08 $0.16 $0.11 $0.11
Adjusted Weighted Average Diluted Shares Outstanding		 13.82M 13.80M 13.89M 13.89M 13.83M 13.92M 13.98M 13.99M 13.98M 13.98M 13.90M
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		 13.90M 14M 14M 14M 14M 14M 14M 14.10M 14.10M 14M 13.90M
Normalized Net Operating Profit after Tax (NOPAT)		 1.68 1.71 1.75 2.12 2.34 2.22 1.33 0.99 2.53 0.92 1.26
Normalized NOPAT Margin		 18.07% 17.51% 20.79% 24.48% 24.83% 27.46% 17.76% 12.98% 29.79% 13.05% 19.37%
Pre Tax Income Margin		 22.82% 2.88% 24.14% 30.32% -30.69% 29.35% 21.47% 14.78% 29.99% 20.30% 28.10%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 7.73 1.93 8.80 10.81 -10.30 15.09 11.21 15.08 39.37 46.21 217.50
NOPAT to Interest Expense		 5.55 17.61 7.20 8.40 -7.04 13.96 9.21 13.96 36.72 53.50 157.93
EBIT Less CapEx to Interest Expense		 7.73 1.93 8.80 10.81 -10.30 14.67 11.06 14.96 39.17 45.76 217.50
NOPAT Less CapEx to Interest Expense		 5.55 17.61 7.20 8.40 -7.04 13.53 9.06 13.83 36.53 53.05 157.93
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 37.74% 54.44% 65.28% 64.95% 228.87% 91.48% 98.45% 138.16% 48.50% 53.27% 51.60%
Augmented Payout Ratio		 37.74% 54.44% 65.28% 64.95% 228.87% 91.48% 98.45% 138.16% 48.50% 59.23% 85.83%

Financials Breakdown Chart

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. See HireQuest's forecast for analyst expectations on what's next for the company.

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%.

HireQuest's total liabilities were at $19.91 million at the end of 2025, a 31.8% decrease from 2024, and a 195.5% increase since 2015.

In the past 10 years, HireQuest's cash and equivalents has ranged from $0.00 in 2018 to $13.67 million in 2020, and is currently $3.90 million as of their latest financial filing in 2025.

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 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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