15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 17.3% per year over the past 5 years.
Net income has grown slower than revenue (3.4% vs 17.3% per year).
Operating margin has contracted, at 20.5% in the latest year.
Financial health
Operating income covered interest expense 20× in the latest year, down from 100× 5 years ago.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$31M
$6M
0.0%
20.5%
9.3%
7.2%
—
—
—
2024
$35M
$4M
0.0%
12.6%
5.7%
3.9%
—
—
—
2023
$38M
$6M
0.0%
28.1%
9.8%
5.9%
—
—
—
2022
$31M
$12M
0.0%
51.8%
21.4%
12.1%
—
—
—
2021
$23M
$12M
100.3%
34.0%
25.4%
15.3%
—
$3M
—
2020
$14M
$5M
100.0%
36.1%
14.7%
10.9%
—
—
$14M
2019
$16M
-$289979
0.0%
17.5%
-0.9%
-0.6%
—
—
$4M
2018
$12M
$7M
0.0%
56.1%
65.2%
29.2%
—
—
$1M
2018
$97M
$974287
25.6%
1.2%
8.9%
4.0%
—
—
$1M
2017
$98M
$2M
25.9%
3.8%
13.3%
6.6%
—
—
$275920
2016
—
$556553
—
—
3.1%
2.3%
—
—
$3M
2015
—
$2M
—
—
8.2%
5.9%
—
—
—
2014
—
$9M
—
—
48.6%
32.4%
—
—
—
2013
—
$3M
—
—
39.7%
12.4%
—
—
—
2012
—
$2M
—
—
38.9%
7.1%
—
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$8M
$3M
0.0%
41.3%
3.9%
2.9%
—
—
—
Mar '26
$7M
$2M
0.0%
22.6%
2.3%
1.7%
—
—
—
Dec '25
$7M
$2M
0.0%
18.7%
2.3%
1.8%
—
—
—
Sep '25
$8M
$2M
0.0%
28.8%
3.4%
2.4%
—
—
—
Jun '25
$8M
$1M
0.0%
13.7%
1.6%
1.1%
—
—
—
Mar '25
$7M
$1M
0.0%
19.8%
2.1%
1.5%
—
—
—
Dec '24
$8M
$2M
0.0%
28.0%
3.4%
2.4%
—
—
—
Sep '24
$9M
-$2M
0.0%
-28.6%
-3.5%
-2.1%
—
—
—
Jun '24
$9M
$2M
0.0%
31.0%
3.1%
1.9%
—
—
—
Mar '24
$8M
$2M
0.0%
25.0%
2.5%
1.5%
—
—
—
Dec '23
$10M
$15000
0.0%
25.0%
0.0%
0.0%
—
—
—
Sep '23
$9M
$1M
0.0%
23.9%
2.4%
1.4%
—
—
—
Jun '23
$9M
$2M
0.0%
29.6%
3.2%
1.9%
—
—
—
Mar '23
$10M
$3M
0.0%
33.6%
4.4%
2.4%
—
—
—
Dec '22
$8M
$3M
99.9%
32.9%
4.7%
2.6%
—
—
—
Sep '22
$8M
$4M
105.0%
66.8%
7.6%
4.7%
—
—
—
Jun '22
$8M
$5M
104.3%
53.2%
9.4%
5.4%
—
$4M
—
Mar '22
$7M
$603000
104.8%
55.2%
1.3%
0.7%
—
$4M
—
Dec '21
$7M
$2M
100.0%
25.3%
4.7%
2.8%
—
$3M
—
Sep '21
$7M
$3M
100.0%
50.4%
7.1%
4.3%
—
—
—
Valuation over time
How the market has priced HQI against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 24.0× (Mar '23) to 36.5× (Nov '26).
The price-to-sales ratio has fallen from 9.7× (Mar '23) to 7.5× (Nov '26).
The dividend yield has risen from 1.1% (Mar '23) to 1.5% (Dec '23).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is HQI growing its revenue and profit?
Over the past 5 years, HireQuest, Inc.'s revenue has grown 17.3% per year, and net income grown 3.4% per year. These are computed facts, not advice.
How much debt does HQI have?
As of FY2025, HireQuest, Inc. reported — of total debt against — of cash; operating income covered interest expense 20×.
What is HQI's profit margin?
In FY2025, gross margin was —, operating margin 20.5%, and net margin 20.7%.
What is HQI's P/E ratio?
HireQuest, Inc.'s P/E (TTM) is 28.33 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the HQI stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 36.5× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.