HQI · XBRL financial data

HireQuest financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	13,809	22,760	30,952	37,882	34,598	30,640
Cost of revenue	0	171	—	—	—	—
Gross profit	13,809	22,589	—	—	—	—
Selling, general and administrative	8,700	13,364	12,874	24,448	21,406	20,676
Operating income (loss)	4,979	7,662	16,038	10,641	4,368	6,282
Interest income	712	412	247	263	556	511
Interest expense	50	157	368	1,386	923	307
Other income (expense)	1,171	4,571	(2,047)	(1,738)	145	223
Income tax expense (benefit)	741	638	1,895	1,345	221	100
Net income (loss)	5,359	11,850	12,458	6,135	3,672	6,330
Earnings per share, basic USD per share	0.40	0.88	0.91	0.45	0.27	0.45
Earnings per share, diluted USD per share	0.39	0.87	0.91	0.45	0.26	0.45
Weighted average shares, basic thousands of shares	13,542	13,494	13,654	13,733	13,838	13,957
Weighted average shares, diluted thousands of shares	13,654	13,606	13,721	13,801	13,920	13,979

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	13,667	1,256	3,049	1,342	2,219	3,895
Accounts receivable	21,344	38,239	45,728	44,394	42,348	39,281
Total current assets	38,969	42,004	51,930	51,453	49,240	48,346
Property and equipment, net	3,193	4,454	4,353	4,280	4,149	4,050
Goodwill	—	0	5,870	5,870	1,633	1,633
Total assets	49,095	77,352	103,283	103,826	94,013	88,227
Accounts payable	457	1,126	448	137	174	192
Total current liabilities	9,456	21,471	36,780	35,711	24,096	15,348
Total deposits	1,468	2,058	2,325	2,485	2,406	2,326
Long-term debt	—	2,856	—	—	—	—
Total liabilities	12,731	30,617	45,029	41,094	29,209	19,906
Retained earnings	7,686	16,395	25,542	28,337	28,650	31,231
Total stockholders' equity	36,364	46,735	58,254	62,732	64,804	68,321
Total liabilities and equity	49,095	77,352	103,283	103,826	94,013	88,227
Common shares outstanding (cover page) thousands of shares	13,638	13,758	≈13,900	≈14,000	≈14,000	14,000

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	5,359	11,850	12,458	6,135	3,672	6,330
Stock-based compensation	1,227	1,628	2,372	1,683	1,759	936
Depreciation and amortization	129	1,563	2,040	2,793	2,789	3,008
Net cash from operating activities	10,880	17,382	16,878	10,621	12,039	12,046
Net cash from investing activities	36	(29,446)	(23,574)	(7,084)	44	296
Share repurchases	146	0	—	—	0	377
Dividends paid	1,358	3,141	3,311	—	—	—
Proceeds from long-term debt	—	—	12,371	1,576	—	—
Repayments of long-term debt	—	88	571	3,349	557	88
Net cash from financing activities	(1,437)	(347)	8,489	(5,244)	(11,206)	(10,666)
Net change in cash	9,480	(12,412)	1,793	(1,707)	877	1,676

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
HireQuest	1,640	8,099	1,600*	13.9M	—	Q2 FY26 10-QJun 30, 2026
BGSF	9,302	25,129	(380)*	10.6M	94.7 quarters	Q3 FY26 10-QSep 27, 2026
TTEC Holdings	93,869	455,495	51,341*	49.3M	—	Q2 FY26 10-QJun 30, 2026
Circle8 Group	19,325	319,807	(3,846)*	114.4M	5.0 quarters	Q2 FY26 10-QJun 30, 2026
RCM Technologies	6,585	not reported	10,870*	7.1M	—	Q2 FY26 10-QJul 4, 2026
DLH Holdings	235	not reported	4,203*	14.5M	—	Q3 FY26 10-QJun 30, 2026
TrueBlue	19,767	520,737	(26,050)*	30.5M	0.9 quarters	Q3 FY26 10-QSep 27, 2026
GEE Group	20,272	20,765	57*	109.9M	—	Q3 FY26 10-QJun 30, 2026

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