HQI
Hirequest Inc
NASDAQ: HQI · INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES
$11.57
-1.07% today
Updated 2026-04-30
Market cap
$157.22M
P/E ratio
23.84
P/S ratio
5.13x
EPS (TTM)
$0.47
Dividend yield
2.17%
52W range
$7 – $12
Volume
0.0M
Hirequest Inc (HQI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.66M | $-5.96M | $103318.00 | $-1.43M | $2.57M | $-627321.00 | $-1.83M | $5.21M | $7.76M | $3.33M | $13174.00 | $4.75M | $2.62M | $4.96M | $10.88M | $17.38M | $16.88M | $10.62M | $12.04M | $12.08M |
| Capital expenditures | $1.47M | $511141.00 | $108298.00 | $17577.00 | $81889.00 | $278664.00 | $293285.00 | $58895.00 | $245709.00 | $124621.00 | $100609.00 | $103665.00 | $158578.00 | $507602.00 | $1.76M | $1.98M | $1.48M | $98000.00 | $68000.00 | $56000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $24720.00 | $277954.00 | $105119.00 | $138600.00 | $104724.00 | $420408.00 | $741656.00 | $147168.00 | $156790.00 | $332089.00 | $758053.00 | $1.23M | $1.63M | $2.37M | $1.68M | $1.76M | $936000.00 |
| Free cash flow | $-3.13M | $-6.48M | $-4980.00 | $-1.45M | $2.49M | $-905985.00 | $-2.13M | $5.15M | $7.51M | $3.21M | $-87435.00 | $4.64M | $2.46M | $4.45M | $9.12M | $15.41M | $15.40M | $10.52M | $11.97M | $12.02M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | $1.17M | $1.17M | $7.02M | $712354.00 | $1.36M | $3.14M | $3.31M | $3.34M | $3.36M | $3.37M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $9.48M | $-12.41M | $1.79M | — | — | — |