HireQuest, Inc. financial data

Symbol
HQI on Nasdaq
Location
111 Springhall Drive, Goose Creek, SC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 221 % +43.6%
Debt-to-equity 42.7 % -34.1%
Return On Equity 10.5 % +358%
Return On Assets 7.37 % +429%
Operating Margin 22.8 % +82.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.1M shares +0.71%
Entity Public Float 66.1M USD -50.4%
Common Stock, Value, Issued 14K USD 0%
Weighted Average Number of Shares Outstanding, Basic 14M shares +0.9%
Weighted Average Number of Shares Outstanding, Diluted 14M shares +1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 31.7M USD -12.6%
Operating Income (Loss) 7.24M USD +59.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.65M USD +272%
Income Tax Expense (Benefit) 411K USD
Net Income (Loss) Attributable to Parent 6.95M USD +374%
Earnings Per Share, Basic 0 USD/shares +364%
Earnings Per Share, Diluted 0 USD/shares +345%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 46.9M USD -7.04%
Assets, Current 53.9M USD -7.19%
Deferred Income Tax Assets, Net 1.95M USD +10.6%
Property, Plant and Equipment, Net 4.08M USD -1.9%
Goodwill 1.63M USD +51.9%
Other Assets, Noncurrent 37K USD -41.3%
Assets 94.9M USD -7.52%
Accounts Payable, Current 399K USD -48.4%
Liabilities, Current 22.4M USD -35.3%
Deferred Income Tax Liabilities, Net 43K USD
Liabilities 27.1M USD -31.8%
Retained Earnings (Accumulated Deficit) 30.8M USD +13.1%
Stockholders' Equity Attributable to Parent 67.8M USD +7.81%
Liabilities and Equity 94.9M USD -7.52%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.85M USD
Net Cash Provided by (Used in) Financing Activities -2.3M USD -335%
Net Cash Provided by (Used in) Investing Activities 316K USD +48.4%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 14.1M shares +0.26%
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 -132K USD -158%
Interest Paid, Excluding Capitalized Interest, Operating Activities 137K USD -41.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Income Tax Expense (Benefit) 280K USD +583%
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 37.1M USD +3.73%
Amortization of Intangible Assets 2.74M USD +8.69%
Depreciation, Depletion and Amortization 734K USD +5.16%
Deferred Tax Assets, Net of Valuation Allowance 2.34M USD +12%
Interest Expense 437K USD -56%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%