HireQuest, Inc. Common Stock (DE) financials
$19.49−1.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.1M | $6.5M | $7.0M | $8.5M | $7.6M | $7.5M | $8.1M | $9.4M | $8.7M | $8.4M | $9.8M | $9.3M |
| Gross profit | $8.1M | $6.5M | $7.0M | $8.5M | $7.6M | $7.5M | $8.1M | $9.4M | $8.7M | $8.4M | $9.8M | $9.3M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $3.3M | $1.5M | $1.3M | $2.4M | $1.0M | $1.5M | $2.3M | -$2.7M | $2.7M | $2.1M | $2.4M | $2.2M |
| Net income | $2.7M | $1.6M | $1.6M | $2.3M | $1.1M | $1.4M | $2.2M | -$2.2M | $2.0M | $1.6M | $15.0K | $1.5M |
| Net margin | 33.2% | 23.9% | 22.8% | 27.1% | 13.9% | 18.2% | 27.5% | −23.4% | 23.5% | 19.2% | 0.2% | 16.0% |
| Diluted EPS | $0.19 | $0.11 | $0.11 | $0.16 | $0.08 | $0.10 | $0.16 | $-0.16 | $0.15 | $0.12 | $0.00 | $0.11 |
| EBITDA | $4.1M | $2.3M | $2.5M | $3.4M | $1.8M | $2.2M | $3.0M | $4.0M | $3.4M | $2.8M | $3.1M | $2.9M |
| Operating cash flow | $1.6M | $250.0K | $6.6M | $1.0M | $2.6M | $1.9M | $8.7M | $4.2M | $188.0K | -$967.0K | $7.9M | $2.9M |
| Free cash flow | $1.6M | $250.0K | $6.6M | $1.0M | $2.5M | $1.8M | $8.6M | $4.2M | $188.0K | -$967.0K | $7.9M | $2.9M |
| Diluted shares | 13.8M | 13.9M | 14.0M | 14.0M | 14.0M | 14.0M | 14.1M | 13.8M | 13.9M | 13.9M | 13.8M | 13.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.6M | $1.0M | $3.9M | $1.1M | $2.7M | $2.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $2.2M | $4.3M | $5.5M |
| Total assets | $93.4M | $91.1M | $88.2M | $94.9M | $94.3M | $93.7M |
| Total liabilities | $24.5M | $23.8M | $19.9M | $27.1M | $28.3M | $28.2M |
| Shareholders' equity | $68.9M | $67.3M | $68.3M | $67.8M | $66.0M | $65.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology