SequelSEC

HireQuest, Inc. HQI

Services-Help Supply Services · CIK 0001140102 · Fiscal year ends 1231

Revenue
$30.15M
Fiscal year ended 2026-06-30
Operating income
$8.58M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$66.10MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$4.72Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income10.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue2.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

10.4× earnings today, against a median of 10.0× across 8 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-06-30$66.10M10.4×
2024-06-30$66.10M18.0×
2023-06-30$133.20M21.7×
2022-06-30$72.70M5.8×
2021-06-30$92.61M7.8×
2020-06-30$29.51M5.5×
2018-06-29$16.50M16.9×
2017-06-30$15.90M9.5×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Services-Help Supply Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate1.5%0th
Net margin20.7%100th
Operating margin20.5%100th
Current ratio3.15x88th
Revenue YoY growth-11.4%12th
SBC / revenue3.1%87th

HireQuest, Inc. (HQI) reported revenue of $30.15M and net income of $8.16M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from HireQuest, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Help Supply Services.

Income

HireQuest, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$30.15M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$8.58M
Net income$8.16M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$9.24M
Income tax expense$823.00K
Diluted EPSUnavailable
Selling, general & administrative$17.82M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

HireQuest, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$93.37M
Current assets$55.34M
Total liabilities$24.52M
Current liabilities$20.23M
Total equity incl. NCI$68.86M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$48.86M
Goodwill$1.63M
Long-term debtUnavailable
Accounts payable$377.00K

Cash flow

HireQuest, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$9.48M
Capital expendituresUnavailable
Investing cash flow-$45.00K
Financing cash flow-$10.48M
Net change in cash-$1.04M
Stock-based compensation$817.00K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$3.08M

Derived

HireQuest, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin28.4%
FCF marginUnavailable
SBC / revenue2.7%
Current ratio2.74x
Revenue YoY growth-6.3%
Net margin27.1%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rate8.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HQI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.