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HIREQUEST (HQI)
NASDAQ
$12.50-$0.04 (-0.32%)
Price as of Jun 23, 2026 4:10 PM EDT- $172.7MMarket Cap
- 25.27%1-Year Change
- Staffing & Employment ServicesIndustry
HIREQUEST (HQI)
$12.50-$0.04 (-0.32%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 29.0M -11.26% | 32.7M -13.75% | 37.9M +22.39% | 31.0M +35.99% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 29.0M -11.26% | 32.7M -13.75% | 37.9M +22.39% | 31.0M +37.02% | |
Sales and Marketing Expense | 20.7M -3.41% | 21.4M -12.44% | 24.4M +89.90% | 12.9M -3.67% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 3.0M +7.85% | 2.8M -0.14% | 2.8M +36.91% | 2.0M +30.51% | |
Total Operating Expenses | 20.7M -3.41% | 21.4M -12.44% | 24.4M +89.90% | 12.9M -3.67% | |
Operating Profit | 6.3M +43.82% | 4.4M -58.95% | 10.6M -33.65% | 16.0M +109.31% | |
Interest Income | 511,000 -8.09% | 556,000 +111.41% | 263,000 +6.48% | 247,000 -40.11% | |
Interest Expense | -307,000 -66.74% | -923,000 -33.41% | -1.4M +276.63% | -368,000 +134.05% | |
Interest Income and Expense and Net | 204,000 +155.59% | -367,000 -67.32% | -1.1M +828.10% | -121,000 -147.41% | |
Total Nonoperating Income and Expense | 223,000 +53.79% | 145,000 +108.34% | -1.7M -15.10% | -2.0M -144.79% | |
Income before Taxes | 6.7M +61.82% | 4.1M -46.71% | 7.8M -43.91% | 13.9M +11.07% | |
Income Taxes | 100,000 -54.75% | 221,000 -83.57% | 1.3M -29.02% | 1.9M +196.99% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 6.3M +72.39% | 3.7M -40.15% | 6.1M -50.75% | 12.5M +5.13% | |
Net Income from Continuing Operations Applicable to Common | 6.6M +68.38% | 3.9M -49.55% | 7.8M -43.91% | 13.9M +11.07% | |
Basic EPS and Net Income | 0.45 +66.67% | 0.27 -40.00% | 0.45 -50.55% | 0.91 +3.41% | |
Diluted EPS and Net Income | 0.45 +73.08% | 0.26 -42.22% | 0.45 -50.55% | 0.91 +4.60% | |
Basic Weighted Average Shares | 14.0M +0.86% | 13.8M +0.76% | 13.7M +0.58% | 13.7M +1.19% | |
Diluted Weighted Average Shares | 14.0M +0.42% | 13.9M +0.86% | 13.8M +0.58% | 13.7M +0.85% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.9M +75.53% | 2.2M +65.35% | 1.3M -55.99% | 3.0M +142.85% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.9M +75.53% | 2.2M +65.35% | 1.3M -55.99% | 3.0M +142.85% | |
Total Current Assets | 48.3M -1.82% | 49.2M -4.30% | 51.5M -0.92% | 51.9M +23.63% | |
Accumulated Depreciation | 1.4M +12.58% | 1.2M +15.25% | 1.1M +19.18% | 897,000 +28.86% | |
Property and Plant and Equipment and Net | 4.0M -2.39% | 4.1M -3.06% | 4.3M -1.68% | 4.4M -2.27% | |
Total Long-Term Assets | 279,000 +389.47% | 57,000 -44.12% | 102,000 -68.62% | 325,000 -2.72% | |
Total Assets | 88.2M -6.15% | 94.0M -9.45% | 103.8M +0.53% | 103.3M +33.52% | |
Income Taxes Payable | N/A N/A | N/A N/A | 60,000 0.00% | 60,000 -87.31% | |
Total Short-Term Debt | 0 -100.00% | 6.9M -52.73% | 14.6M +10.46% | 13.2M +3,372.17% | |
Total Current Liabilities | 15.3M -36.30% | 24.1M -32.52% | 35.7M -2.91% | 36.8M +71.30% | |
Total Long-Term Debt | 88,000 N/A | 0 -100.00% | 132,000 -95.99% | 3.3M +15.24% | |
Total Long-Term Liabilities | N/A N/A | 88,000 -26.67% | 120,000 0.00% | 120,000 -96.84% | |
Total Liabilities | 19.9M -31.85% | 29.2M -28.92% | 41.1M -8.74% | 45.0M +47.07% | |
Retained Earnings | 31.2M +9.01% | 28.6M +1.10% | 28.3M +10.94% | 25.5M +55.79% | |
Total Stockholders Equity | 68.3M +5.43% | 64.8M +3.30% | 62.7M +7.69% | 58.3M +24.65% | |
Total Shares Outstanding | 14.1M +0.05% | 14.1M +0.54% | 14.0M +0.57% | 13.9M +1.26% | |
Cash Flow | |||||
Cash from Operating Activities | 12.0M +0.06% | 12.0M +13.35% | 10.6M -37.07% | 16.9M -2.90% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | 296,000 +572.73% | 44,000 +100.62% | -7.1M -69.95% | -23.6M -19.94% | |
Dividends Paid | 3.4M +0.39% | 3.4M +0.57% | 3.3M +0.88% | 3.3M +5.43% | |
Cash from Financing Activities | -10.7M -4.82% | -11.2M +113.69% | -5.2M -161.77% | 8.5M +2,545.18% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 21.67% +62.06% | 13.37% -52.41% | 28.09% -45.79% | 51.82% +53.91% | |
Return on Assets | 6.95% +87.14% | 3.71% -37.34% | 5.92% -57.05% | 13.79% -26.41% | |
Return on Equity | 9.51% +65.15% | 5.76% -43.22% | 10.14% -57.27% | 23.73% -16.79% | |
Revenue Growth | -11.26% -18.13% | -13.75% -161.42% | 22.39% -37.80% | 35.99% -44.47% | |
Current Ratio | 3.15 +54.15% | 2.04 +41.83% | 1.44 +2.05% | 1.41 -27.83% | |
Cash Ratio | 0.25 +175.57% | 0.09 +144.95% | 0.04 -54.64% | 0.08 +41.71% | |
Debt-to-Equity Ratio | 0.001 -98.78% | 0.11 -54.67% | 0.24 -17.08% | 0.28 +309.67% | |
Debt-to-Assets Ratio | 0.001 -98.64% | 0.07 -48.24% | 0.14 -11.18% | 0.16 +282.10% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow