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HQI FINANCIAL STATEMENTS

Hirequest Inc — balance sheet, income statement and cash flow trends

HQIHirequest Inc

🇺🇸 USA · NASDAQ · Industrials · Staffing & Employment Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 M2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue30.2 M $Gross Profit29.4 M $ · 97%Operating Income9 M $ · 30%Pre-tax Income9.2 M $ · 31%Net Income to Owners8.2 M $ · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue30.2 M $-7.5%
Gross Profit29.4 M $-9.9%
Operating Income9 M $+330.1%
EBITDA12.3 M $+115.7%
Net Income to Owners8.2 M $+234.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 M100 M2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets93.4 M
  • Equity68.9 M $74%
  • Current Liabilities20.2 M $22%
  • Long-term Liabilities4.3 M $5%

Key Figures

YoY change
Total Assets93.4 M $-1.0%
Total Liabilities24.5 M $-13.4%
Total Equity68.9 M $+4.3%
Cash & ST Investments1.6 M $-38.7%
Total Debt——
Net Debt-1.6 M $-198.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 M10 M15 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 M10 M9.5 M $Operating-45 K $Investing-10.5 M $Financing-1 M $Net Change

Key Figures

YoY change
Operating Cash Flow9.5 M $-44.9%
Capital Expenditures32 K $-89.5%
Free Cash Flow9.5 M $-44.1%
Dividends Paid3.4 M $-0.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.