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HIREQUEST, INC.

EDGAR

HQI Quarterly report (10-Q) · filed 2026-08-11

Annual consolidated revenue for 2025: about USD 30.64M, using the latest reported figures. The previous period, 2024, was about USD 34.6M.

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Watchlist

Latest quarter

Revenue

8.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 8099000 USD Source

Operating margin

41.28%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 3343000 USD Source
Revenue: 8099000 USD Source

Operating cash flow

1.6 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 1850000 USD Source
Operating Cash Flow: 250000 USD Source

Cash and cash equivalents: 7.48 million USD 2019-03-29 Source
Exact value

7478045 USD
Long-term debt including current maturities: Not available
Shares outstanding: 13.7 million shares 2021-09-30 Source
Exact value

13726884 shares

Reported share-count change

0.82% · 111 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

13615605 shares · 2020-09-30· Source
13726884 shares · 2021-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

30.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 8497000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 30640000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 23608000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 6523000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 8099000 USD · 2026-04-01 – 2026-06-30 Source

Net income

8.16 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 2304000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 6330000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 4727000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 1560000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 2692000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

9.49 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 5446000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 4411000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 12046000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 5446000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 250000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 1850000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 250000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-11.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2018-12-28
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-11.4%

Prior period

USD 34.6 million

2024-01-01 – 2024-12-31
Current period

USD 30.64 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

30640000 − 34598000 = -3958000 USD

34598000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
30640000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HIREQUEST, INC. · 2025-12-31 HIREQUEST, INC. (edgar:1140102) Year-over-year change in Revenue: -3958000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140102?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 30640000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140102/000143774926010435/hqi20251231_10k.htm#681506 Filing: 000143774926010435 Input fundies:Revenue: 34598000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140102/000143774926010435/hqi20251231_10k.htm#682186 Filing: 000143774926010435
The citation records this snapshot. The page link may show a newer release later.
Net income
+72.4%

Prior period

USD 3.67 million

2024-01-01 – 2024-12-31
Current period

USD 6.33 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

6330000 − 3672000 = 2658000 USD

3672000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
6330000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HIREQUEST, INC. · 2025-12-31 HIREQUEST, INC. (edgar:1140102) Year-over-year change in Net income: 2658000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140102?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6330000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140102/000143774926010435/hqi20251231_10k.htm#1526564 Filing: 000143774926010435 Input fundies:NetIncome: 3672000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140102/000143774926010435/hqi20251231_10k.htm#1527341 Filing: 000143774926010435
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+0.1%

Prior period

USD 12.04 million

2024-01-01 – 2024-12-31
Current period

USD 12.05 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

12046000 − 12039000 = 7000 USD

12039000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
12046000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HIREQUEST, INC. · 2025-12-31 HIREQUEST, INC. (edgar:1140102) Year-over-year change in Operating cash flow: 7000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140102?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12046000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140102/000143774926010435/hqi20251231_10k.htm#835168 Filing: 000143774926010435 Input fundies:OperatingCashFlow: 12039000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140102/000143774926010435/hqi20251231_10k.htm#835873 Filing: 000143774926010435
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 30.64 million 100% of revenue
Operating costs Derived USD 24.36 million 79% of revenue
Operating income USD 6.28 million 21% of revenue
Tax, interest and other Derived −USD 48,000 −0.2% of revenue
Net income USD 6.33 million 21% of revenue

Cash

Operating cash flow USD 12.05 million 39% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 96%
2018 99%
2018 Net income was higher than operating income, so the split is not drawn.
2019 Net loss: net income was −1.8% of revenue.
2020 Net income was higher than operating income, so the split is not drawn.
2021 Net income was higher than operating income, so the split is not drawn.
2022 40%12%48%
2023 16%12%72%
2024 11%87%
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-12-31 – 2017-12-29	98072198	94375703 Derived	3696495	2017147 Derived	1679348	Unavailable	Source 2016-12-31 – 2017-12-29: 98072198 USD Inspect Revenue Open source 2016-12-31 – 2017-12-29: 3696495 USD Inspect Operating Income Open source 2016-12-31 – 2017-12-29: 1679348 USD Inspect Net Income Open source 2016-12-31 – 2017-12-29: 4747668 USD Inspect Operating Cash Flow Open source
2018 2017-12-30 – 2018-12-28	97388820	96207345 Derived	1181475	207188 Derived	974287	Unavailable	Source 2017-12-30 – 2018-12-28: 97388820 USD Inspect Revenue Open source 2017-12-30 – 2018-12-28: 1181475 USD Inspect Operating Income Open source 2017-12-30 – 2018-12-28: 974287 USD Inspect Net Income Open source 2017-12-30 – 2018-12-28: 2622950 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	12329628	5417608 Derived	6912020	-205167 Derived	7117187	Unavailable	Source 2018-01-01 – 2018-12-31: 12329628 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 6912020 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 7117187 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 5074159 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	15876460	13092429 Derived	2784031	3074010 Derived	-289979	Unavailable	Source 2019-01-01 – 2019-12-31: 15876460 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 2784031 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -289979 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 4957813 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	13809125	8829628 Derived	4979497	-379917 Derived	5359414	Unavailable	Source 2020-01-01 – 2020-12-31: 13809125 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 4979497 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 5359414 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 10880328 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	22529000	14879000 Derived	7650000	-4200000 Derived	11850000	Unavailable	Source 2021-01-01 – 2021-12-31: 22529000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 7650000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 11850000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 17382000 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	30952000	14914000 Derived	16038000	3580000 Derived	12458000	Unavailable	Source 2022-01-01 – 2022-12-31: 30952000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 16038000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 12458000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 16878000 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	37882000	27241000 Derived	10641000	4506000 Derived	6135000	Unavailable	Source 2023-01-01 – 2023-12-31: 37882000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 10641000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 6135000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 10621000 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	34598000	30230000 Derived	4368000	696000 Derived	3672000	Unavailable	Source 2024-01-01 – 2024-12-31: 34598000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 4368000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 3672000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 12039000 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	30640000	24358000 Derived	6282000	-48000 Derived	6330000	Unavailable	Source 2025-01-01 – 2025-12-31: 30640000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 6282000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 6330000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 12046000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 30.6M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-29	Revenue	98072198	Revenue: 98072198 Open source
20182018-12-28	Revenue	97388820	Revenue: 97388820 Open source
20182018-12-31	Revenue	12329628	Revenue: 12329628 Open source
20192019-12-31	Revenue	15876460	Revenue: 15876460 Open source
20202020-12-31	Revenue	13809125	Revenue: 13809125 Open source
20212021-12-31	Revenue	22529000	Revenue: 22529000 Open source
20222022-12-31	Revenue	30952000	Revenue: 30952000 Open source
20232023-12-31	Revenue	37882000	Revenue: 37882000 Open source
20242024-12-31	Revenue	34598000	Revenue: 34598000 Open source
20252025-12-31	Revenue	30640000	Revenue: 30640000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-11.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-29	Year over year	5.2%	Revenue: 98072198 Open source Revenue: 93259508 Open source
20182018-12-28	Year over year	-0.7%	Revenue: 97388820 Open source Revenue: 98072198 Open source
20182018-12-31	Year over year	-87.4%	Revenue: 12329628 Open source Revenue: 98072198 Open source
20192019-12-31	Year over year	-83.7%	Revenue: 15876460 Open source Revenue: 97388820 Open source
20202020-12-31	Year over year	-13%	Revenue: 13809125 Open source Revenue: 15876460 Open source
20212021-12-31	Year over year	63.1%	Revenue: 22529000 Open source Revenue: 13809125 Open source
20222022-12-31	Year over year	37.4%	Revenue: 30952000 Open source Revenue: 22529000 Open source
20232023-12-31	Year over year	22.4%	Revenue: 37882000 Open source Revenue: 30952000 Open source
20242024-12-31	Year over year	-8.7%	Revenue: 34598000 Open source Revenue: 37882000 Open source
20252025-12-31	Year over year	-11.4%	Revenue: 30640000 Open source Revenue: 34598000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20.5% 2025

Net margin 20.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-29	Operating margin	3.8%	Operating Income: 3696495 Open source Revenue: 98072198 Open source
20182018-12-28	Operating margin	1.2%	Operating Income: 1181475 Open source Revenue: 97388820 Open source
20182018-12-31	Operating margin	56.1%	Operating Income: 6912020 Open source Revenue: 12329628 Open source
20192019-12-31	Operating margin	17.5%	Operating Income: 2784031 Open source Revenue: 15876460 Open source
20202020-12-31	Operating margin	36.1%	Operating Income: 4979497 Open source Revenue: 13809125 Open source
20212021-12-31	Operating margin	34%	Operating Income: 7650000 Open source Revenue: 22529000 Open source
20222022-12-31	Operating margin	51.8%	Operating Income: 16038000 Open source Revenue: 30952000 Open source
20232023-12-31	Operating margin	28.1%	Operating Income: 10641000 Open source Revenue: 37882000 Open source
20242024-12-31	Operating margin	12.6%	Operating Income: 4368000 Open source Revenue: 34598000 Open source
20252025-12-31	Operating margin	20.5%	Operating Income: 6282000 Open source Revenue: 30640000 Open source
20172017-12-29	Net margin	1.7%	Net Income: 1679348 Open source Revenue: 98072198 Open source
20182018-12-28	Net margin	1%	Net Income: 974287 Open source Revenue: 97388820 Open source
20182018-12-31	Net margin	57.7%	Net Income: 7117187 Open source Revenue: 12329628 Open source
20192019-12-31	Net margin	-1.8%	Net Income: -289979 Open source Revenue: 15876460 Open source
20202020-12-31	Net margin	38.8%	Net Income: 5359414 Open source Revenue: 13809125 Open source
20212021-12-31	Net margin	52.6%	Net Income: 11850000 Open source Revenue: 22529000 Open source
20222022-12-31	Net margin	40.2%	Net Income: 12458000 Open source Revenue: 30952000 Open source
20232023-12-31	Net margin	16.2%	Net Income: 6135000 Open source Revenue: 37882000 Open source
20242024-12-31	Net margin	10.6%	Net Income: 3672000 Open source Revenue: 34598000 Open source
20252025-12-31	Net margin	20.7%	Net Income: 6330000 Open source Revenue: 30640000 Open source
20172017-12-29	Free cash flow margin	Not reported	Revenue: 98072198 Open source Operating Cash Flow: 4747668 Open source
20182018-12-28	Free cash flow margin	Not reported	Revenue: 97388820 Open source Operating Cash Flow: 2622950 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 12329628 Open source Operating Cash Flow: 5074159 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 15876460 Open source Operating Cash Flow: 4957813 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 13809125 Open source Operating Cash Flow: 10880328 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 22529000 Open source Operating Cash Flow: 17382000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 30952000 Open source Operating Cash Flow: 16878000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 37882000 Open source Operating Cash Flow: 10621000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 34598000 Open source Operating Cash Flow: 12039000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 30640000 Open source Operating Cash Flow: 12046000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-29	Operating cash flow	4747668	Operating Cash Flow: 4747668 Open source
20182018-12-28	Operating cash flow	2622950	Operating Cash Flow: 2622950 Open source
20182018-12-31	Operating cash flow	5074159	Operating Cash Flow: 5074159 Open source
20192019-12-31	Operating cash flow	4957813	Operating Cash Flow: 4957813 Open source
20202020-12-31	Operating cash flow	10880328	Operating Cash Flow: 10880328 Open source
20212021-12-31	Operating cash flow	17382000	Operating Cash Flow: 17382000 Open source
20222022-12-31	Operating cash flow	16878000	Operating Cash Flow: 16878000 Open source
20232023-12-31	Operating cash flow	10621000	Operating Cash Flow: 10621000 Open source
20242024-12-31	Operating cash flow	12039000	Operating Cash Flow: 12039000 Open source
20252025-12-31	Operating cash flow	12046000	Operating Cash Flow: 12046000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-29	Free cash flow	Unavailable	Operating Cash Flow: 4747668 Open source
20182018-12-28	Free cash flow	Unavailable	Operating Cash Flow: 2622950 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5074159 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4957813 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10880328 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 17382000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 16878000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10621000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 12039000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 12046000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

22.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-12-29	Liabilities / assets	22.7%	Total Liabilities: 5768458 Open source Total Assets: 25364247 Open source
20182018-12-28	Liabilities / assets	47.7%	Total Liabilities: 11632998 Open source Total Assets: 24365887 Open source
20182018-12-31	Liabilities / assets	55.2%	Total Liabilities: 13443061 Open source Total Assets: 24365887 Open source
20192019-12-31	Liabilities / assets	33.3%	Total Liabilities: 15629980 Open source Total Assets: 46912062 Open source
20202020-12-31	Liabilities / assets	25.9%	Total Liabilities: 12730769 Open source Total Assets: 49095042 Open source
20212021-12-31	Liabilities / assets	39.6%	Total Liabilities: 30617000 Open source Total Assets: 77352000 Open source
20222022-12-31	Liabilities / assets	43.6%	Total Liabilities: 45029000 Open source Total Assets: 103283000 Open source
20232023-12-31	Liabilities / assets	39.6%	Total Liabilities: 41094000 Open source Total Assets: 103826000 Open source
20242024-12-31	Liabilities / assets	31.1%	Total Liabilities: 29209000 Open source Total Assets: 94013000 Open source
20252025-12-31	Liabilities / assets	22.6%	Total Liabilities: 19906000 Open source Total Assets: 88227000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.15× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-29	Current assets / current liabilities	3.75×	Current Assets: 18183361 Open source Current Liabilities: 4850961 Open source
20182018-12-28	Current assets / current liabilities	2.05×	Current Assets: 22226172 Open source Current Liabilities: 10865489 Open source
20182018-12-31	Current assets / current liabilities	1.75×	Current Assets: 22226172 Open source Current Liabilities: 12675552 Open source
20192019-12-31	Current assets / current liabilities	3.36×	Current Assets: 37021125 Open source Current Liabilities: 11011977 Open source
20202020-12-31	Current assets / current liabilities	4.12×	Current Assets: 38968906 Open source Current Liabilities: 9456076 Open source
20212021-12-31	Current assets / current liabilities	1.96×	Current Assets: 42004000 Open source Current Liabilities: 21471000 Open source
20222022-12-31	Current assets / current liabilities	1.41×	Current Assets: 51930000 Open source Current Liabilities: 36780000 Open source
20232023-12-31	Current assets / current liabilities	1.44×	Current Assets: 51453000 Open source Current Liabilities: 35711000 Open source
20242024-12-31	Current assets / current liabilities	2.04×	Current Assets: 49240000 Open source Current Liabilities: 24096000 Open source
20252025-12-31	Current assets / current liabilities	3.15×	Current Assets: 48346000 Open source Current Liabilities: 15348000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-12-31 – 2017-12-29	USD 1.68 million Exact value Exact value: 1679348 USD 2016-12-31 – 2017-12-29: 1679348 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIREQUEST, INC. · 2017-12-29 HIREQUEST, INC. (edgar:1140102) Net Income: 1679348 USD Concept: fundies:NetIncome Period: 2016-12-31 to 2017-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140102/explain?concept=fundies%3ANetIncome&period=2017-12-29&surface=latest&period_type=duration&start=2016-12-31&unit=USD&dimensions= Input fundies:NetIncome: 1679348 USD (2016-12-31 to 2017-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140102/000165495419004201/ccni-20181228.xml#49328 Filing: 000165495419004201 The citation records this snapshot. The page link may show a newer release later.	USD 4.75 million Exact value Exact value: 4747668 USD 2016-12-31 – 2017-12-29: 4747668 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIREQUEST, INC. · 2017-12-29 HIREQUEST, INC. (edgar:1140102) Operating Cash Flow: 4747668 USD Concept: fundies:OperatingCashFlow Period: 2016-12-31 to 2017-12-29 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140102/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-29&surface=latest&period_type=duration&start=2016-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4747668 USD (2016-12-31 to 2017-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140102/000165495419004201/ccni-20181228.xml#76191 Filing: 000165495419004201 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-12-30 – 2018-12-28	USD 974,287 Exact value Exact value: 974287 USD 2017-12-30 – 2018-12-28: 974287 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIREQUEST, INC. · 2018-12-28 HIREQUEST, INC. (edgar:1140102) Net Income: 974287 USD Concept: fundies:NetIncome Period: 2017-12-30 to 2018-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140102/explain?concept=fundies%3ANetIncome&period=2018-12-28&surface=latest&period_type=duration&start=2017-12-30&unit=USD&dimensions= Input fundies:NetIncome: 974287 USD (2017-12-30 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140102/000165495419004201/ccni-20181228.xml#49203 Filing: 000165495419004201 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Exact value Exact value: 2622950 USD 2017-12-30 – 2018-12-28: 2622950 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIREQUEST, INC. · 2018-12-28 HIREQUEST, INC. (edgar:1140102) Operating Cash Flow: 2622950 USD Concept: fundies:OperatingCashFlow Period: 2017-12-30 to 2018-12-28 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140102/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-28&surface=latest&period_type=duration&start=2017-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2622950 USD (2017-12-30 to 2018-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140102/000165495419004201/ccni-20181228.xml#76007 Filing: 000165495419004201 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 7.12 million Exact value Exact value: 7117187 USD 2018-01-01 – 2018-12-31: 7117187 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIREQUEST, INC. · 2018-12-31 HIREQUEST, INC. (edgar:1140102) Net Income: 7117187 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140102/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7117187 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140102/000165495420003486/hqi-20190929.xml#63476 Filing: 000165495420003486 The citation records this snapshot. The page link may show a newer release later.	USD 5.07 million Exact value Exact value: 5074159 USD 2018-01-01 – 2018-12-31: 5074159 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIREQUEST, INC. · 2018-12-31 HIREQUEST, INC. (edgar:1140102) Operating Cash Flow: 5074159 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140102/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5074159 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140102/000165495420003486/hqi-20190929.xml#82080 Filing: 000165495420003486 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 289,979 Exact value Exact value: -289979 USD 2019-01-01 – 2019-12-31: -289979 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIREQUEST, INC. · 2019-12-31 HIREQUEST, INC. (edgar:1140102) Net Income: -289979 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140102/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -289979 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140102/000165495421003300/hqi-20201231.xml#69865 Filing: 000165495421003300 The citation records this snapshot. The page link may show a newer release later.	USD 4.96 million Exact value Exact value: 4957813 USD 2019-01-01 – 2019-12-31: 4957813 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIREQUEST, INC. · 2019-12-31 HIREQUEST, INC. (edgar:1140102) Operating Cash Flow: 4957813 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140102/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4957813 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140102/000165495421003300/hqi-20201231.xml#90018 Filing: 000165495421003300 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 5.36 million Exact value Exact value: 5359414 USD 2020-01-01 – 2020-12-31: 5359414 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIREQUEST, INC. · 2020-12-31 HIREQUEST, INC. (edgar:1140102) Net Income: 5359414 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140102/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5359414 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140102/000143774922006329/hqi20211231b_10k.htm#678149 Filing: 000143774922006329 The citation records this snapshot. The page link may show a newer release later.	USD 10.88 million Exact value Exact value: 10880328 USD 2020-01-01 – 2020-12-31: 10880328 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIREQUEST, INC. · 2020-12-31 HIREQUEST, INC. (edgar:1140102) Operating Cash Flow: 10880328 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140102/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10880328 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140102/000143774922006329/hqi20211231b_10k.htm#712096 Filing: 000143774922006329 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 11.85 million Exact value Exact value: 11850000 USD 2021-01-01 – 2021-12-31: 11850000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIREQUEST, INC. · 2021-12-31 HIREQUEST, INC. (edgar:1140102) Net Income: 11850000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140102/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11850000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140102/000143774923007413/hqi20221231_10k.htm#784571 Filing: 000143774923007413 The citation records this snapshot. The page link may show a newer release later.	USD 17.38 million Exact value Exact value: 17382000 USD 2021-01-01 – 2021-12-31: 17382000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIREQUEST, INC. · 2021-12-31 HIREQUEST, INC. (edgar:1140102) Operating Cash Flow: 17382000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140102/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17382000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140102/000143774923007413/hqi20221231_10k.htm#822387 Filing: 000143774923007413 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	USD 12.46 million Exact value Exact value: 12458000 USD 2022-01-01 – 2022-12-31: 12458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIREQUEST, INC. · 2022-12-31 HIREQUEST, INC. (edgar:1140102) Net Income: 12458000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140102/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12458000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140102/000143774924008879/hqi20231231_10k.htm#815887 Filing: 000143774924008879 The citation records this snapshot. The page link may show a newer release later.	USD 16.88 million Exact value Exact value: 16878000 USD 2022-01-01 – 2022-12-31: 16878000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIREQUEST, INC. · 2022-12-31 HIREQUEST, INC. (edgar:1140102) Operating Cash Flow: 16878000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140102/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16878000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140102/000143774924008879/hqi20231231_10k.htm#858298 Filing: 000143774924008879 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 6.14 million Exact value Exact value: 6135000 USD 2023-01-01 – 2023-12-31: 6135000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIREQUEST, INC. · 2023-12-31 HIREQUEST, INC. (edgar:1140102) Net Income: 6135000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140102/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6135000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140102/000143774925009646/hqi20241231_10k.htm#1497002 Filing: 000143774925009646 The citation records this snapshot. The page link may show a newer release later.	USD 10.62 million Exact value Exact value: 10621000 USD 2023-01-01 – 2023-12-31: 10621000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIREQUEST, INC. · 2023-12-31 HIREQUEST, INC. (edgar:1140102) Operating Cash Flow: 10621000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140102/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10621000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140102/000143774925009646/hqi20241231_10k.htm#839090 Filing: 000143774925009646 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	USD 3.67 million Exact value Exact value: 3672000 USD 2024-01-01 – 2024-12-31: 3672000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIREQUEST, INC. · 2024-12-31 HIREQUEST, INC. (edgar:1140102) Net Income: 3672000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140102/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3672000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140102/000143774926010435/hqi20251231_10k.htm#1527341 Filing: 000143774926010435 The citation records this snapshot. The page link may show a newer release later.	USD 12.04 million Exact value Exact value: 12039000 USD 2024-01-01 – 2024-12-31: 12039000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIREQUEST, INC. · 2024-12-31 HIREQUEST, INC. (edgar:1140102) Operating Cash Flow: 12039000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140102/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12039000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140102/000143774926010435/hqi20251231_10k.htm#835873 Filing: 000143774926010435 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	USD 6.33 million Exact value Exact value: 6330000 USD 2025-01-01 – 2025-12-31: 6330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIREQUEST, INC. · 2025-12-31 HIREQUEST, INC. (edgar:1140102) Net Income: 6330000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140102/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6330000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140102/000143774926010435/hqi20251231_10k.htm#1526564 Filing: 000143774926010435 The citation records this snapshot. The page link may show a newer release later.	USD 12.05 million Exact value Exact value: 12046000 USD 2025-01-01 – 2025-12-31: 12046000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIREQUEST, INC. · 2025-12-31 HIREQUEST, INC. (edgar:1140102) Operating Cash Flow: 12046000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140102/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12046000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140102/000143774926010435/hqi20251231_10k.htm#835168 Filing: 000143774926010435 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

211 filings · 4,406 latest values · 4,406 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001140102, 1140102, HQI, edgar:1140102

Also known as Command Center, Inc., HIREQUEST, INC., HireQuest, Inc., TEMPORARY FINANCIAL SERVICES INC

HIREQUEST, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation