HireQuest, Inc. (HQI) Financials
HQI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 93.4 million | 24.5 million |
| March 31, 2026 | 91.1 million | 23.8 million |
| Dec. 31, 2025 | 88.2 million | 19.9 million |
| Sept. 30, 2025 | 94.9 million | 27.1 million |
HQI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.6 million | 212000 |
| March 31, 2026 | 250000 | 148000 |
| Dec. 31, 2025 | 6.6 million | 112000 |
| Sept. 30, 2025 | 1.0 million | 345000 |
HQI Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 2.8 million |
| March 31, 2026 | 1.6 million |
| Dec. 31, 2025 | 1.7 million |
| Sept. 30, 2025 | 2.4 million |
HQI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.6 million | - | - |
| March 31, 2026 | 1.0 million | - | - |
| Dec. 31, 2025 | 3.9 million | - | - |
| Sept. 30, 2025 | 1.1 million | - | - |
HQI Shares Outstanding
HQI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 7000 | - | 4.0 million | 290000 |
| March 31, 2026 | - | - | 4.3 million | - |
| Dec. 31, 2025 | 13000 | - | 4.5 million | - |
| Sept. 30, 2025 | 12000 | - | 5.1 million | 418000 |
HQI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 8.1 million | 762000 |
| March 31, 2026 | 6.5 million | 778000 |
| Dec. 31, 2025 | 7.0 million | 787000 |
| Sept. 30, 2025 | 8.5 million | - |
HQI Revenue by Segment
HQI
Price: $17.89
Dividend Yield: 1.28%
Forward Dividend Yield: 1.34%
Payout Ratio: 57.14%
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.60 USD
P/E Ratio: 28.03
Exchange: NCM
Sector: Industrials
Industry: Staffing & Employment Services
Country: United States
Volume: 6396
Market Capitalization: 262.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR5: 30.00%