HireQuest, Inc. financial data

Symbol
HQI on Nasdaq
Location
Goose Creek, SC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 221% % 44%
Debt-to-equity 43% % -34%
Return On Equity 11% % 358%
Return On Assets 7.4% % 429%
Operating Margin 23% % 82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,100,000 shares 0.71%
Entity Public Float $66,100,000 USD -50%
Common Stock, Value, Issued $14,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 13,959,000 shares 0.9%
Weighted Average Number of Shares Outstanding, Diluted 13,976,000 shares 1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $31,690,000 USD -13%
Operating Income (Loss) $7,237,000 USD 59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,653,000 USD 272%
Income Tax Expense (Benefit) $411,000 USD
Net Income (Loss) Attributable to Parent $6,948,000 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 $46,937,000 USD -7%
Assets, Current $53,872,000 USD -7.2%
Deferred Income Tax Assets, Net $1,948,000 USD 11%
Property, Plant and Equipment, Net $4,078,000 USD -1.9%
Goodwill $1,633,000 USD 52%
Other Assets, Noncurrent $37,000 USD -41%
Assets $94,942,000 USD -7.5%
Accounts Payable, Current $399,000 USD -48%
Liabilities, Current $22,413,000 USD -35%
Liabilities $27,115,000 USD -32%
Retained Earnings (Accumulated Deficit) $30,849,000 USD 13%
Stockholders' Equity Attributable to Parent $67,827,000 USD 7.8%
Liabilities and Equity $94,942,000 USD -7.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,854,000 USD
Net Cash Provided by (Used in) Financing Activities $2,302,000 USD -335%
Net Cash Provided by (Used in) Investing Activities $316,000 USD 48%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 14,104,324 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 $132,000 USD -158%
Interest Paid, Excluding Capitalized Interest, Operating Activities $137,000 USD -42%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Income Tax Expense (Benefit) $280,000 USD 583%
Deferred Tax Assets, Operating Loss Carryforwards $48,000 USD -48%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $37,110,000 USD 3.7%
Amortization of Intangible Assets $2,737,000 USD 8.7%
Depreciation, Depletion and Amortization $734,000 USD 5.2%
Deferred Tax Assets, Net of Valuation Allowance $2,335,000 USD 12%
Interest Expense $437,000 USD -56%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%