HireQuest Inc.
HQI | NASDAQ
$17.21
-$0.52 (-2.93%)
At close: Nov 5, 2026, 4:00 PM ET
$17.21
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 7:30 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.42M | 6.74M | 6.61M | 7.24M | 2.62M | 3.63M | 3.88M | 2.03M | 5.83M | 5.81M | 6.44M | 8.69M | 11.24M | 13.98M | 12.27M | 11.74M | 10.79M | 8.71M | 11.85M | 11.01M | 9.79M | 8.23M |
Depreciation & Amortization | 3.08M | 3.05M | 3.01M | 2.92M | 2.86M | 2.83M | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M | 2.36M | 2.42M | 2.24M | 2.11M | 2.39M | 1.95M | 1.8M | 1.56M | 1.05M | 763.96K | 430.37K |
Stock-Based Compensation | 817K | 845K | 936K | 1.33M | 1.54M | 1.64M | 1.76M | 1.8M | 1.56M | 1.68M | 1.68M | 1.61M | 1.89M | 2.49M | 2.37M | 2.1M | 2.37M | 1.61M | 1.63M | 1.69M | 839.34K | 780.7K |
Other Working Capital | 11.27M | 1.25M | -2.91M | -1.1M | -1.9M | -3.93M | -3.22M | -1.43M | -9.11M | -9.06M | -9.51M | -7.76M | -3.38M | 595K | 523K | -671.46K | 5.58M | 3.46M | 11.99M | 11.74M | 8.03M | 7.62M |
Other Non-Cash Items | -8.34M | 963K | 1.16M | 383K | 6.12M | 6.2M | 6.27M | 8.75M | 8.41M | 8.26M | 8.55M | 6.44M | 513K | -485K | 3.19M | 2.28M | 2.63M | 3.66M | -4.05M | -2.79M | -2.72M | -2.41M |
Deferred Income Tax | 226K | -196K | 173K | -187K | -1.46M | -1.51M | -1.75M | -1.77M | -550K | -443K | -349K | 44K | 261K | -138K | -412K | -1.8M | -2.25M | -1.94M | -2.37M | -1.39M | -1.29M | -1.66M |
Change in Working Capital | 5.28M | -965K | 162K | 2.41M | 5.55M | 2.09M | -917K | -1.38M | -7.97M | -8.84M | -8.49M | -11.78M | -8.74M | -6.26M | -2.64M | -2.84M | -360.94K | -2.88M | 8.75M | 9.18M | 5.16M | 11.87M |
Operating Cash Flow | 9.49M | 10.44M | 12.05M | 14.1M | 17.23M | 14.86M | 12.04M | 12.22M | 10.07M | 9.26M | 10.62M | 7.35M | 7.57M | 11.83M | 16.88M | 13.87M | 15.13M | 10.96M | 17.38M | 18.76M | 12.54M | 17.24M |
Capital Expenditures | -32K | -34K | -56K | -214K | -305K | -432K | -509K | -438K | -335K | -259K | -319K | -620K | -1.09M | -1.39M | -1.48M | -1.9M | -1.54M | -1.62M | -1.82M | -1.42M | -1.51M | -1.37M |
Cash Acquisitions | n/a | n/a | n/a | -783K | -783K | -783K | -783K | -7.48M | -7.48M | -7.48M | -7.48M | -13.22M | -13.29M | -13.89M | -23.04M | -14.58M | -14.67M | -14.08M | -32.74M | -27.98M | -27.82M | -27.82M |
Purchase of Investments | -775K | -192K | n/a | n/a | n/a | n/a | n/a | n/a | 52K | 52K | 52K | 52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 606K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 291K | 291K | 291K | 291K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 156K | -229K | 352K | 1.06M | 897K | 1.26M | 1.23M | 1.08M | 601K | 446K | 330K | 344K | 500K | 217K | 128K | -13.66K | 198.34K | -248.22K | 4.85M | 5.26M | 5.65M | 6M |
Investing Cash Flow | -45K | -455K | 296K | 166K | -88K | 147K | 44K | -6.84M | -6.87M | -6.91M | -7.08M | -13.12M | -13.38M | -14.25M | -23.57M | -15.54M | -15.41M | -15.85M | -29.45M | -24.01M | -23.81M | -23.17M |
Debt Repayment | -4.33M | -5.46M | -6.92M | -11.42M | -11.71M | -11.13M | -7.85M | -1.52M | -1.31M | -5.65M | -1.77M | 8.8M | 10.22M | 12.26M | 11.8M | 1.72M | 2.48M | 8M | 2.77M | 2.65M | 2.69M | 12K |
Common Stock Repurchased | -2.8M | -2.23M | -377K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -146.47K | -146.47K |
Dividend Paid | -3.36M | -3.37M | -3.37M | -3.37M | -3.37M | -3.36M | -3.36M | -3.35M | -3.35M | -3.35M | -3.34M | -3.34M | -3.33M | -3.32M | -3.31M | -3.3M | -3.29M | -3.28M | -3.14M | -3M | -2.85M | -2.04M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -131K | -131K | -131K | -131K | n/a | 4.93K | 9.93K | 19.94K | 19.94K | 82.4K | 39.61K | 39.61K |
Financial Cash Flow | -10.48M | -11.06M | -10.67M | -14.79M | -15.08M | -14.49M | -11.21M | -4.87M | -4.66M | -8.99M | -5.24M | 5.34M | 6.76M | 8.8M | 8.49M | -1.58M | -798.46K | 4.74M | -347.82K | -261.74K | -272.86K | -2.13M |
Net Cash Flow | -1.04M | -1.07M | 1.68M | -519K | 2.06M | 518K | 877K | 511K | -1.46M | -6.64M | -1.71M | -425K | 943K | 6.38M | 1.79M | -3.25M | -1.08M | -151.29K | -12.41M | -5.51M | -11.54M | -8.06M |
Free Cash Flow | 9.45M | 10.41M | 11.99M | 13.89M | 16.92M | 14.43M | 11.53M | 11.78M | 9.74M | 9.01M | 10.3M | 6.73M | 6.47M | 10.43M | 15.4M | 11.97M | 13.59M | 9.34M | 15.56M | 17.34M | 11.03M | 15.87M |
Adj. Free Cash Flow | 8.64M | 9.56M | 11.05M | 12.56M | 15.39M | 12.79M | 9.77M | 9.98M | 8.17M | 7.32M | 8.62M | 5.13M | 4.59M | 7.95M | 13.03M | 9.87M | 11.22M | 7.73M | 13.93M | 15.65M | 10.2M | 15.09M |
Maintenance CapEx | -32K | -34K | -56K | -214K | -285.44K | -412.44K | -489.44K | -318.44K | -235K | -99K | n/a | -321.32K | -665.32K | -903.12K | -956.31K | -1.36M | -1.02M | -1.13M | -1.52M | -1.22M | -1.42M | -1.37M |
Growth CapEx | n/a | n/a | n/a | n/a | -19.56K | -19.56K | -19.56K | -119.56K | -100K | -160K | -319K | -298.68K | -428.68K | -488.88K | -520.69K | -541.91K | -524.59K | -494.77K | -303.96K | -203.06K | -91.92K | -1.54K |
Owner Earnings | 9.45M | 10.41M | 11.99M | 13.89M | 16.94M | 14.45M | 11.55M | 11.9M | 9.84M | 9.17M | 10.62M | 7.03M | 6.9M | 10.92M | 15.92M | 12.51M | 14.12M | 9.83M | 15.86M | 17.54M | 11.13M | 15.87M |
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