HQI FINANCIAL STATEMENTS

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

HQIHirequest Inc

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

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue29.7 M $-11.8%

Gross Profit29.7 M $-11.8%

Operating Income6.7 M $+79.2%

EBITDA10.2 M $+41.6%

Net Income6.5 M $+91.1%

Peer Comparison· Staffing & Employment Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
HQI	-11.8%	100.0%	34.2%	22.0%
BIENY	37.4%	18.1%	12.5%	-9.4%
ADEL	-9.1%	37.9%	4.8%	-12.7%
ALCAR	0.1%	16.6%	2.4%	-6.8%
TUREX	23.8%	21.8%	26.2%	7.4%
PRKAB	1.1%	9.9%	1.6%	-1.7%
Industry median	0.0%	20.9%	4.5%	2.5%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
HQI	-11.8%	100.0%	34.2%	22.0%
TBI	7.1%	21.2%	-1.4%	-3.2%
KELYA	-7.3%	19.5%	-0.8%	-6.4%
KFRC	-3.9%	27.2%	4.0%	2.6%
BBSI	7.1%	20.7%	6.1%	3.2%
NSP	3.0%	12.9%	0.8%	-0.4%
Industry median	0.0%	20.9%	4.5%	2.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity67.3 M $74%
Current Liabilities19.3 M $21%
Long-term Liabilities4.5 M $5%

Key Figures

YoY change

Total Assets91.1 M $-2.8%

Total Liabilities23.8 M $-15.5%

Total Equity67.3 M $+2.7%

Cash & ST Investments1 M $-51.4%

Total Debt——

Net Debt-1 M $-130.1%

Peer Comparison· Staffing & Employment Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
HQI	2.69	—	—	73.9%
BIENY	1.13	43.4%	3.11	50.4%
ADEL	0.95	147.9%	12.85	36.1%
ALCAR	1.53	95.3%	7.26	34.7%
TUREX	1.53	8.9%	0.03	65.6%
PRKAB	1.11	6.5%	-6.09	9.1%
Industry median	1.57	50.9%	-1.14	35.9%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
HQI	2.69	—	—	73.9%
TBI	2.09	50.9%	-4.78	41.3%
KELYA	1.59	19.0%	-4.95	42.9%
KFRC	1.79	91.5%	2.01	30.5%
BBSI	1.16	12.4%	-2.46	26.3%
NSP	1.09	641.8%	-2.23	3.1%
Industry median	1.57	50.9%	-1.14	35.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow10.4 M $-29.7%

Capital Expenditures34 K $-92.1%

Free Cash Flow10.4 M $-27.9%

Dividends Paid3.4 M $+0.1%

Peer Comparison· Staffing & Employment Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
HQI	35.2%	35.1%	0.1%	160.0%
BIENY	16.5%	-1.5%	19.8%	-175.0%
ADEL	-10.6%	-13.6%	3.0%	83.4%
ALCAR	-7.3%	4.5%	11.8%	108.1%
TUREX	20.8%	6.4%	13.4%	279.5%
PRKAB	-1.3%	-0.2%	0.3%	73.8%
Industry median	3.7%	2.4%	0.9%	154.6%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
HQI	35.2%	35.1%	0.1%	160.0%
TBI	-2.8%	-3.6%	0.8%	85.6%
KELYA	1.8%	1.6%	0.2%	-27.6%
KFRC	4.3%	3.3%	1.1%	165.7%
BBSI	3.1%	1.5%	1.6%	95.1%
NSP	1.4%	1.0%	0.5%	-392.0%
Industry median	3.7%	2.4%	0.9%	154.6%

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 Jul 7, 26. This content is for informational purposes only and is not investment advice.