---
title: "HireQuest (HQI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HQI.US/norm.md"
symbol: "HQI.US"
name: "HireQuest"
parent: "https://longbridge.com/en/quote/HQI.US.md"
datetime: "2026-05-20T15:31:34.085Z"
locales:
  - [en](https://longbridge.com/en/quote/HQI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HQI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HQI.US/norm.md)
---

# HireQuest (HQI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1094 | 0.1139 | 0.1623 | 0.0761 | 0.0948 |
| ROE | 9.25% | 9.93% | 14.41% | 6.52% | 8.81% |
| Revenue | 6.52M | 7.03M | 8.50M | 7.64M | 7.47M |
| Net income | 1.56M | 1.60M | 2.30M | 1.06M | 1.36M |
| Operating income | 1.48M | 1.76M | 2.67M | 1.04M | 1.48M |
| Gross margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Net margin | 23.92% | 22.80% | 27.12% | 13.88% | 18.24% |
| Profit quality | 590.40% | 26.61% | 258.45% | 40.79% | 79.99% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 91.13M | 88.23M | 94.94M | 94.31M | 93.74M |
| Leverage | 1.35 | 1.29 | 1.40 | 1.43 | 1.43 |
| BVPS | 4.83 | 4.87 | 4.83 | 4.70 | 4.67 |
| Turnover | 0.3212 | 0.3363 | 0.3208 | 0.3230 | 0.3370 |
| Cash & STI | 1.01M | 3.90M | 1.10M | 2.67M | 2.09M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 4.00M | 4.05M | 4.08M | 4.11M | 4.13M |
| Net debt | -1.01M | -3.90M | 1.10M | 1.66M | 3.37M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 250000.00 | 6.60M | 1.03M | 2.56M | 1.85M |
| Investing CF | -435000.00 | -383000.00 | 366000.00 | -3000.00 | 316000.00 |
| Financing CF | -2.69M | -3.42M | -2.97M | -1.97M | -2.30M |
| Free CF | -534500.00 | 5.44M | 416875.00 | 2.14M | 978875.00 |
| OCF coverage | 29.83% | 215.69% | 34.66% | 129.47% | 79.78% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -13000.00 | -12000.00 | -9000.00 | -22000.00 |

## Distribution Plan

**Dividend Yield**: 1.95

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.06USD | 2026-06-01 | 2026-06-01 | 2026-06-15 |
| Cash Dividend: 
0.06USD | 2026-03-02 | 2026-03-02 | 2026-03-16 |
| Cash Dividend: 
0.06USD | 2025-12-01 | 2025-12-01 | 2025-12-15 |