HireQuest, Inc. financial data

Symbol
HQI on Nasdaq
Industry
Services-Help Supply Services
Location
111 Springhall Drive, Goose Creek, SC
Fiscal year end
December 31
Former names
Command Center, Inc. (to 9/9/2019), TEMPORARY FINANCIAL SERVICES INC (to 3/31/2006)
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % +16.4%
Debt-to-equity 59.6 % -17.4%
Return On Equity 5.71 % -42.2%
Return On Assets 3.58 % -37.6%
Operating Margin 12.6 % -55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14M shares 0%
Entity Public Float 66.1M USD -50.4%
Common Stock, Value, Issued 14K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.8M shares +0.77%
Weighted Average Number of Shares Outstanding, Diluted 13.9M shares +0.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 34.6M USD -8.67%
Operating Income (Loss) 4.37M USD -59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.15M USD -46.7%
Income Tax Expense (Benefit) 221K USD -83.6%
Net Income (Loss) Attributable to Parent 3.67M USD -40.1%
Earnings Per Share, Basic 0.27 USD/shares -40%
Earnings Per Share, Diluted 0.26 USD/shares -42.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 42.3M USD -4.61%
Assets, Current 49.2M USD -4.3%
Deferred Income Tax Assets, Net 2.07M USD +538%
Property, Plant and Equipment, Net 4.15M USD -3.06%
Goodwill 1.63M USD -72.2%
Other Assets, Noncurrent 57K USD -44.1%
Assets 94M USD -9.45%
Accounts Payable, Current 174K USD +27%
Liabilities, Current 24.1M USD -32.5%
Deferred Income Tax Liabilities, Net 43K USD
Liabilities 29.2M USD -28.9%
Retained Earnings (Accumulated Deficit) 28.7M USD +1.11%
Stockholders' Equity Attributable to Parent 64.8M USD +3.3%
Liabilities and Equity 94M USD -9.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -967K USD -348%
Net Cash Provided by (Used in) Financing Activities 981K USD -79.3%
Net Cash Provided by (Used in) Investing Activities 213K USD +476%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 14.1M shares +0.54%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 227K USD -95.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 236K USD +15.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Income Tax Expense (Benefit) 41K USD -69.6%
Deferred Tax Assets, Operating Loss Carryforwards 48K USD -47.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 36.3M USD +5.1%
Amortization of Intangible Assets 656K USD +0.15%
Depreciation, Depletion and Amortization 698K USD +0.14%
Deferred Tax Assets, Net of Valuation Allowance 2.34M USD +12%
Interest Expense 923K USD -33.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%