HireQuest, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $30.6M | $34.6M | $37.9M | $31.0M | $22.5M |
| Cost of revenue | — | — | — | — | $170,548 |
| Gross profit | — | — | — | — | $22.6M |
| Selling, general & administrative | $20.7M | $21.4M | $24.4M | $12.9M | $13.3M |
| Operating income | $6.3M | $4.4M | $10.6M | $16.0M | $7.7M |
| Interest expense | $307,000 | $923,000 | $1.4M | $368,000 | $157,000 |
| Pretax income | $6.7M | $4.1M | $7.8M | $13.9M | $12.5M |
| Income tax expense | $100,000 | $221,000 | $1.3M | $1.9M | $635,000 |
| Net income | $6.3M | $3.7M | $6.1M | $12.5M | $11.8M |
| Balance Sheet | |||||
| Current assets | $48.3M | $49.2M | $51.5M | $51.9M | $42.0M |
| Total assets | $88.2M | $94.0M | $103.8M | $103.3M | $77.4M |
| Current liabilities | $15.3M | $24.1M | $35.7M | $36.8M | $21.5M |
| Total liabilities | $19.9M | $29.2M | $41.1M | $45.0M | $30.6M |
| Stockholders' equity | $68.3M | $64.8M | $62.7M | $58.3M | $46.7M |
| Cash Flow Statement | |||||
| Cash from operations | $12.0M | $12.0M | $10.6M | $16.9M | $17.4M |
| Depreciation and amortization | $3.0M | $2.8M | $2.8M | $2.0M | $1.6M |
| Stock-based compensation | $936,000 | $1.8M | $1.7M | $2.4M | $1.6M |
| Capital expenditure | $56,000 | $68,000 | $98,000 | $100,000 | $1.4M |
| Free cash flow | $12.0M | $12.0M | $10.5M | $16.8M | $16.0M |
| Dividends paid | — | — | — | $3.3M | $3.1M |
| Share repurchases | $377,000 | $0 | — | — | $0 |
| Impairments | $0 | $4.8M | — | — | — |
Shares outstanding 13.9M
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.