HireQuest Inc.

HQI | NASDAQ

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$17.21

-$0.52 (-2.93%)

At close: Nov 5, 2026, 4:00 PM ET

$17.39

+$0.18 (+1.05%)

After-hours: Nov 5, 2026, 5:21 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	6.61M	3.93M	6.44M	12.46M	11.84M	5.36M
Depreciation & Amortization	3.01M	2.79M	2.79M	2.04M	1.55M	129.18K
Stock-Based Compensation	936K	1.76M	1.68M	2.37M	1.63M	1.23M
Other Working Capital	-2.91M	-3.22M	-3.87M	523K	11.88M	739.57K
Other Non-Cash Items	1.16M	6.23M	2.9M	3.06M	-4.43M	2.42M
Deferred Income Tax	173K	-1.75M	-349K	-412K	-2.37M	-1.77M
Change in Working Capital	162K	-917K	-2.84M	-2.64M	9.16M	3.51M
Operating Cash Flow	12.05M	12.04M	10.62M	16.88M	17.38M	10.88M
Capital Expenditures	-56K	-68K	-98K	-1.48M	-1.97M	-1.76M
Cash Acquisitions	n/a	n/a	-7.48M	-23.04M	-32.74M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	352K	112K	491K	941K	4.7M	1.8M
Investing Cash Flow	296K	44K	-7.08M	-23.57M	-29.45M	36.37K
Debt Repayment	-6.92M	-7.85M	-1.77M	11.8M	3.24M	n/a
Common Stock Repurchased	-377K	n/a	n/a	n/a	n/a	-146.47K
Dividend Paid	-3.37M	-3.36M	-3.34M	-3.31M	-3.14M	-1.36M
Other Financial Acitivies	n/a	n/a	-131K	n/a	-443K	67.4K
Financial Cash Flow	-10.67M	-11.21M	-5.24M	8.49M	-347K	-1.44M
Net Cash Flow	1.68M	877K	-1.71M	1.79M	-12.41M	9.48M
Free Cash Flow	11.99M	11.97M	10.52M	15.4M	15.41M	9.12M
Adj. Free Cash Flow	11.05M	10.21M	8.84M	13.03M	13.78M	7.89M
Maintenance CapEx	-56K	-68K	n/a	-1.04M	-1.69M	-1.76M
Growth CapEx	n/a	n/a	-98K	-441.53K	-280.87K	n/a
Owner Earnings	11.99M	11.97M	10.62M	15.84M	15.69M	9.12M