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HQI · XBRL financial data

HireQuest financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (HQI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue9,2719,764*8,4198,6809,4168,083*7,4727,6388,4977,032*6,5238,099
Selling, general and administrative6,3546,624*5,6195,2885,3795,120*5,2555,8615,0704,489*4,2693,994
Operating income (loss)2,2182,443*2,1022,695(2,695)2,266*1,4831,0432,4451,312*1,4763,343
Interest income8366*136151138132*134129131118*101118
Interest expense302231*243253268160*144716330*830
Other income (expense)117(1,997)*3739(65)133*131283528*165
Income tax expense (benefit)518(185)*340557(725)49*16956137(262)*264684
Net income (loss)1,48315*1,6192,039(2,207)2,221*1,3631,0602,3041,603*1,5602,692
Earnings per share, basic USD per share0.110.00*0.120.15(0.16)0.16*0.100.080.170.11*0.110.20
Earnings per share, diluted USD per share0.110.00*0.120.15(0.16)0.16*0.100.080.160.11*0.110.19
Weighted average shares, basic thousands of shares13,75113,753*13,80013,81813,83413,899*13,92513,93813,95914,005*13,87313,786
Weighted average shares, diluted thousands of shares13,82013,785*13,88613,88613,83414,073*13,98013,99013,97613,970*13,89613,810

Balance sheet

CSV

Fiscal quarters (HQI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1,1101,3421,5696141,6212,2192,0872,6751,1023,8951,0151,640
Accounts receivable50,17144,39447,71249,87850,49242,34842,21842,78546,93739,28144,66848,856
Total current assets56,15151,45355,06557,65058,04349,24050,64051,81853,87248,34651,76155,335
Property and equipment, net4,3214,2804,2394,1984,1574,1494,1344,1054,0784,0503,9963,964
Goodwill5,8705,8705,8705,8701,0751,6331,6331,6331,6331,6331,6331,633
Total assets105,238103,826105,945107,616102,66094,01393,73794,31594,94288,22791,13093,371
Accounts payable21013790250773174329271399192567377
Total current liabilities37,07835,71137,08537,01134,65024,09623,26823,25622,41315,34819,26020,228
Total deposits2,4812,4852,4142,4162,4222,4062,4022,3812,4002,3262,3582,287
Total liabilities42,24041,09442,07042,20239,74529,20928,17328,29327,11519,90623,79624,515
Retained earnings29,15828,33729,11830,31927,27128,65029,17129,38930,84931,23129,95031,238
Total stockholders' equity62,99862,73263,87565,41462,91564,80465,56466,02267,82768,32167,33468,856
Total liabilities and equity105,238103,826105,945107,616102,66094,01393,73794,31594,94288,22791,13093,371
Common shares outstanding (cover page) thousands of shares≈13,900≈14,000≈14,000≈14,000≈14,000≈14,00014,000≈14,100≈14,10014,00013,90013,900
  • ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Cash flows

CSV

Fiscal quarters (HQI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1,48315*1,6192,039(2,207)2,221*1,3631,0602,3041,603*1,5602,692
Stock-based compensation306*555*362338*549*510*239240*345*112*148212*
Depreciation and amortization699*697*698697*697*697*734735*752*787*778762*
Net cash from operating activities2,013*8,836*(967)188*4,161*8,657*1,8542,557*1,035*6,600*2501,600*
Net cash from investing activities81*(7,394)*213232*112*(513)*316(3)*366*(383)*(435)407*
Share repurchases—————year only———year only——
Dividends paid836*———————————
Proceeds from long-term debt—year only1,988(408)*————————
Repayments of long-term debt125*83*169129*128*131*880*0*0*00*
Net cash from financing activities(3,055)*(1,210)*981(1,375)*(3,266)*(7,546)*(2,302)(1,966)*(2,974)*(3,424)*(2,695)(1,382)*
Net change in cash(961)*232*227(955)*1,007*598*(132)588*(1,573)*2,793*(2,880)625*

Compare with peers

SIC 7363 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7363 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
HireQuest1,6408,0991,600*13.9M— 10-QJun 30, 2026
BGSF9,71822,313(164)*10.7M111.1 quarters 10-QJun 28, 2026
TTEC Holdings93,869455,49551,341*49.3M— 10-QJun 30, 2026
Circle8 Group19,325319,807(3,846)*114.4M5.0 quarters 10-QJun 30, 2026
RCM Technologies6,585not reported10,870*7.1M— 10-QJul 4, 2026
DLH Holdings235not reported4,203*14.5M— 10-QJun 30, 2026
TrueBlue23,253not reported(20,578)*30.4M1.1 quarters 10-QJun 28, 2026
GEE Group20,27220,76557*109.9M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.