HireQuest Inc.
HQI | NASDAQ
$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
Fiscal Quarter 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 | 2.75M | 1.57M | 1.69M | 2.41M | 1.07M | 1.44M | 2.32M | -2.21M | 2.08M | 1.69M | 466K | 1.6M | 2.05M | 2.32M | 2.72M | 4.15M | 4.8M | 603K | 2.19M | 3.19M | 2.72M | 3.74M |
Depreciation & Amortization | 762K | 778K | 787K | 752K | 735K | 734K | 697K | 697K | 697K | 698K | 697K | 699K | 700K | 697K | 263K | 757K | 521K | 566K | 541.57K | 323K | 366K | 333K |
Stock-Based Compensation | 212K | 148K | 112K | 345K | 240K | 239K | 510K | 549K | 338K | 362K | 555K | 306K | 460K | 362K | 480K | 583K | 1.06M | 246K | 207.92K | 851K | 301K | 268K |
Other Working Capital | 11.16M | 3.11M | -4.23M | 1.23M | 1.13M | -1.05M | -2.42M | 437K | -894K | -339K | -632K | -7.24M | -849K | -791K | 1.12M | -2.86M | 3.13M | -863K | -74.46K | 3.39M | 1.01M | 7.67M |
Other Non-Cash Items | -9.27M | -259K | 677K | 510K | 35K | -64K | -98K | 6.24M | 118K | 12K | 2.38M | 5.9M | -32K | 300K | 267K | -22K | -1.03M | 3.97M | -636.48K | 328K | -219 | -3.74M |
Deferred Income Tax | 431K | -89K | 49K | -165K | 9K | 280K | -311K | -1.44M | -42K | 41K | -332K | -217K | 65K | 135K | 61K | n/a | -334K | -139K | -1.33M | -444K | -21.51K | -570K |
Change in Working Capital | 6.71M | -1.9M | 3.29M | -2.82M | 465K | -770K | 5.54M | 316K | -3M | -3.77M | 5.07M | -6.28M | -3.86M | -3.42M | 1.78M | -3.24M | -1.38M | 194K | 1.59M | -762K | -3.9M | 11.83M |
Operating Cash Flow | 1.6M | 250K | 6.6M | 1.04M | 2.56M | 1.85M | 8.66M | 4.16M | 188K | -967K | 8.84M | 2.01M | -618K | 390K | 5.57M | 2.23M | 3.64M | 5.44M | 2.56M | 3.49M | -533.8K | 11.86M |
Capital Expenditures | -7K | n/a | -13K | -12K | -9K | -22K | -171K | -103K | -136K | -99K | -100K | n/a | -60K | -159K | -401K | -474K | -358K | -244K | -824.67K | -115K | -439.14K | -445K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -783K | n/a | n/a | n/a | -7.48M | n/a | n/a | n/a | -13.22M | -70K | -593K | -9.15M | -4.76M | -159K | n/a | -27.82M |
Purchase of Investments | -583K | -192K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 291K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 391K | -243K | -370K | 378K | 6K | 338K | 338K | 215K | 368K | 312K | 183K | -262K | 213K | 196K | 197K | -106K | -70K | 107K | 55.34K | 106K | -516.56K | 5.2M |
Investing Cash Flow | 407K | -435K | -383K | 366K | -3K | 316K | -513K | 112K | 232K | 213K | -7.39M | 81K | 192K | 37K | -13.43M | -186K | -672K | -9.29M | -5.4M | -55K | -1.11M | -22.89M |
Debt Repayment | n/a | n/a | -2.2M | -2.13M | -1.12M | -1.46M | -6.7M | -2.43M | -537K | 1.82M | -374K | -2.22M | -4.88M | 5.7M | 10.2M | -804K | -2.84M | 5.24M | 118.73K | -35K | 2.68M | 12K |
Common Stock Repurchased | -570K | -1.86M | -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 | n/a | n/a |
Dividend Paid | -834K | -838K | -844K | -844K | -842K | -842K | -842K | -841K | -838K | -838K | -836K | -836K | -835K | -833K | -832K | -829K | -828K | -822K | -822.12K | -821K | -816.61K | -680K |
Other Financial Acitivies | 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 | -131K | n/a | n/a | n/a | n/a | 4.93K | 5K | 10.01K | n/a |
Financial Cash Flow | -1.38M | -2.7M | -3.42M | -2.97M | -1.97M | -2.3M | -7.55M | -3.27M | -1.38M | 981K | -1.21M | -3.06M | -5.71M | 4.73M | 9.37M | -1.63M | -3.67M | 4.42M | -698.46K | -851K | 1.87M | -668K |
Net Cash Flow | 625K | -2.88M | 2.79M | -1.57M | 588K | -132K | 598K | 1.01M | -955K | 227K | 232K | -961K | -6.14M | 5.16M | 1.51M | 407K | -698K | 570K | -3.53M | 2.58M | 228.59K | -11.69M |
Free Cash Flow | 1.59M | 250K | 6.59M | 1.02M | 2.55M | 1.83M | 8.49M | 4.06M | 52K | -1.07M | 8.74M | 2.01M | -678K | 231K | 5.17M | 1.75M | 3.28M | 5.2M | 1.74M | 3.38M | -972.94K | 11.42M |
Adj. Free Cash Flow | 1.38M | 102K | 6.48M | 678K | 2.31M | 1.59M | 7.98M | 3.51M | -286K | -1.43M | 8.18M | 1.71M | -1.14M | -131K | 4.69M | 1.17M | 2.22M | 4.95M | 1.53M | 2.52M | -1.27M | 11.15M |
Maintenance CapEx | -7K | n/a | -13K | -12K | -9K | -22K | -171K | -83.44K | -136K | -99K | n/a | n/a | n/a | n/a | -321.32K | -344K | -237.8K | -53.19K | -723.77K | -2.32K | -348.76K | -445K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.56K | n/a | n/a | -100K | n/a | -60K | -159K | -79.68K | -130K | -120.2K | -190.81K | -100.9K | -112.68K | -90.38K | n/a |
Owner Earnings | 1.59M | 250K | 6.59M | 1.02M | 2.55M | 1.83M | 8.49M | 4.08M | 52K | -1.07M | 8.84M | 2.01M | -618K | 390K | 5.25M | 1.88M | 3.4M | 5.39M | 1.84M | 3.49M | -882.56K | 11.42M |
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