HireQuest, Inc. Common Stock (DE) financials
$19.49−1.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $30.6M | $34.6M | $37.9M | $31.0M | $22.5M | $13.8M | $15.9M |
| Gross profit | $30.6M | $34.6M | $37.9M | $31.0M | $22.5M | $13.8M | $15.9M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $6.3M | $4.4M | $10.6M | $16.0M | $7.7M | $5.0M | $2.8M |
| Net income | $6.3M | $3.7M | $6.1M | $12.5M | $11.8M | $5.4M | -$290.0K |
| Net margin | 20.7% | 10.6% | 16.2% | 40.2% | 52.6% | 38.8% | −1.8% |
| Diluted EPS | $0.45 | $0.26 | $0.45 | $0.91 | $0.87 | $0.39 | $-0.03 |
| EBITDA | $10.0M | $13.2M | $13.4M | $18.1M | $9.2M | $5.1M | $3.2M |
| Operating cash flow | $12.0M | $12.0M | $10.6M | $18.0M | $17.4M | $13.6M | $5.0M |
| Free cash flow | $12.0M | $12.0M | $10.5M | $17.9M | $16.0M | $12.2M | $4.5M |
| Diluted shares | 14.0M | 13.9M | 13.8M | 13.7M | 13.6M | 13.7M | 11.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.9M | $2.2M | $1.3M | $3.0M | $1.3M | $13.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| Total debt | $0.00 | $6.9M | $14.8M | $16.5M | $3.2M | $0.00 |
| Total assets | $88.2M | $94.0M | $103.8M | $103.3M | $77.4M | $49.1M |
| Total liabilities | $19.9M | $29.2M | $41.1M | $45.0M | $30.6M | $12.7M |
| Shareholders' equity | $68.3M | $64.8M | $62.7M | $58.3M | $46.7M | $36.4M |
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