HQI
HireQuest, Inc.
Company overview
- Market capitalization
- $274.25M
- Employees
- 88
- Latest publication
- 2026-09-29
About HireQuest, Inc.
HireQuest, Inc. provides staffing solutions in the United States. The company offers direct-dispatch, executive search, commercial staffing, unskilled and semi-skilled industrial, construction personnel, skilled and semi-skilled industrial personnel, clerical and administrative personnel, permanent placement, commercial and non-CDL drivers, skilled personnel, and executive placement and consultant services. It offers its services under the HireQuest Direct, HireQuest, Snelling, DriverQuest, HireQuest Health, Northbound Executive Search, and MRI trade names. The company serves construction, recycling, warehousing, logistics, auctioneering, manufacturing, hospitality, landscaping, and retail industries, as well as dental practices. HireQuest, Inc. was founded in 2002 and is headquartered in Goose Creek, South Carolina.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,523,000USD | 7,032,000USD | 8,497,000USD | 7,638,000USD | 7,472,000USD | 8,083,000USD | 9,416,000USD | 8,680,000USD |
| Cost Of Revenue | 778,000USD | 787,000USD | — | 734,000USD | — | 697,000USD | — | 697,000USD |
| Gross Profit | 6,523,000USD | 7,032,000USD | 8,497,000USD | 7,638,000USD | 7,472,000USD | 8,083,000USD | 9,416,000USD | 8,680,000USD |
| Selling General Administrative | 4,269,000USD | 4,489,000USD | 4,652,000USD | 5,423,000USD | 4,877,000USD | 3,720,000USD | 5,379,000USD | 5,011,000USD |
| Total Operating Expenses | 5,047,000USD | 5,276,000USD | 6,052,000USD | 6,595,000USD | 5,989,000USD | 5,817,000USD | 12,111,000USD | 5,985,000USD |
| Operating Income | 1,476,000USD | 1,756,000USD | 2,445,000USD | 1,043,000USD | 1,483,000USD | 2,266,000USD | -2,695,000USD | 2,695,000USD |
| Interest Income | 101,000USD | 118,000USD | 131,000USD | 129,000USD | 134,000USD | 132,000USD | 138,000USD | 151,000USD |
| Interest Expense | 8,000USD | 30,000USD | 63,000USD | 71,000USD | 144,000USD | 160,000USD | 268,000USD | 253,000USD |
| Net Interest Income | 93,000USD | 88,000USD | 68,000USD | 58,000USD | -10,000USD | -28,000USD | -130,000USD | -102,000USD |
| Income Before Tax | 1,833,000USD | 1,428,000USD | 2,548,000USD | 1,129,000USD | 1,604,000USD | 2,371,000USD | -2,890,000USD | 2,632,000USD |
| Income Tax Expense | 264,000USD | -262,000USD | 137,000USD | 56,000USD | 169,000USD | 49,000USD | -725,000USD | 557,000USD |
| Tax Provision | 264,000USD | -262,000USD | 137,000USD | 56,000USD | 169,000USD | 49,000USD | -725,000USD | 557,000USD |
| Net Income | 1,560,000USD | 1,603,000USD | 2,304,000USD | 1,060,000USD | 1,363,000USD | 2,221,000USD | -2,207,000USD | 2,039,000USD |
| Net Income From Continuing Ops | 1,569,000USD | 1,690,000USD | 2,411,000USD | 1,073,000USD | 1,435,000USD | 2,322,000USD | -2,165,000USD | 2,075,000USD |
| Ebit | 1,841,000USD | 1,458,000USD | 2,611,000USD | 1,200,000USD | 1,748,000USD | 2,531,000USD | -2,622,000USD | 2,695,000USD |
| Ebitda | 2,619,000USD | 2,245,000USD | 3,363,000USD | 1,934,000USD | 2,482,000USD | 3,228,000USD | -1,925,000USD | 3,392,000USD |
| Depreciation And Amortization | 778,000USD | 787,000USD | 752,000USD | 734,000USD | 734,000USD | 697,000USD | 697,000USD | 697,000USD |
| Reconciled Depreciation | 778,000USD | 787,000USD | 752,000USD | 735,000USD | 734,000USD | 697,000USD | 697,000USD | 697,000USD |
| Total Other Income Expense Net | 357,000USD | -328,000USD | 103,000USD | 86,000USD | 121,000USD | 105,000USD | -195,000USD | -63,000USD |
| Selling And Marketing Expenses | — | — | 418,000USD | 438,000USD | 378,000USD | 1,400,000USD | — | 277,000USD |
| Unclassified Operating Expenses | — | — | — | — | — | — | 6,732,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 30,640,000USD | 34,598,000USD | 37,882,000USD | 30,952,000USD | 22,529,000USD | 13,809,125USD | 15,876,460USD | 97,388,820USD |
| Cost Of Revenue | 3,008,000USD | 2,789,000USD | 2,793,000USD | 2,040,000USD | 170,548USD | 0USD | — | 72,450,295USD |
| Gross Profit | 30,640,000USD | 34,598,000USD | 37,882,000USD | 30,952,000USD | 22,529,000USD | 13,809,125USD | 15,876,460USD | 24,938,525USD |
| Selling General Administrative | 20,676,000USD | 20,006,000USD | 23,248,000USD | 12,776,000USD | 13,234,000USD | 7,068,773USD | 7,142,297USD | 23,426,198USD |
| Unclassified Operating Expenses | 3,008,000USD | 8,824,000USD | 2,793,000USD | 2,040,000USD | 1,551,000USD | 1,727,855USD | 5,501,132USD | — |
| Total Operating Expenses | 23,684,000USD | 30,230,000USD | 27,241,000USD | 14,914,000USD | 14,879,000USD | 8,829,628USD | 13,092,429USD | 23,757,050USD |
| Operating Income | 6,956,000USD | 4,368,000USD | 10,641,000USD | 16,038,000USD | 7,650,000USD | 4,979,497USD | 2,784,031USD | 1,181,475USD |
| Interest Income | 511,000USD | 556,000USD | 246,000USD | 247,000USD | 412,457USD | 711,646USD | 559,590USD | — |
| Interest Expense | 307,000USD | 923,000USD | 1,386,000USD | 368,000USD | 157,000USD | 49,664USD | 559,585USD | 2,116USD |
| Net Interest Income | 204,000USD | -367,000USD | -1,021,000USD | -121,000USD | 255,223USD | -49,664USD | -559,585USD | -2,116USD |
| Income Before Tax | 6,709,000USD | 4,146,000USD | 7,780,000USD | 13,870,000USD | 12,476,000USD | 6,100,452USD | 2,975,523USD | 1,179,359USD |
| Income Tax Expense | 100,000USD | 221,000USD | 1,345,000USD | 1,895,000USD | 635,000USD | 741,038USD | 3,480,996USD | 205,072USD |
| Tax Provision | 100,000USD | 221,000USD | 1,554,000USD | 1,895,000USD | 638,064USD | 741,038USD | 3,480,996USD | 205,072USD |
| Net Income | 6,330,000USD | 3,672,000USD | 6,135,000USD | 12,458,000USD | 11,850,000USD | 5,359,414USD | -289,979USD | 974,287USD |
| Net Income From Continuing Ops | 6,609,000USD | 3,925,000USD | 8,507,000USD | 11,975,000USD | 11,849,934USD | 5,359,414USD | -505,473USD | 974,287USD |
| Ebit | 7,016,000USD | 5,069,000USD | 9,166,000USD | 14,238,000USD | 7,650,000USD | 6,578,170USD | 7,885,031USD | 7,101,820USD |
| Ebitda | 10,024,000USD | 7,858,000USD | 11,959,000USD | 16,278,000USD | 9,201,000USD | 6,707,352USD | 8,285,163USD | 7,194,428USD |
| Depreciation And Amortization | 3,008,000USD | 2,789,000USD | 2,793,000USD | 2,040,000USD | 1,551,000USD | 129,182USD | 400,132USD | 92,608USD |
| Reconciled Depreciation | 3,008,000USD | 2,789,000USD | 2,359,000USD | 2,040,000USD | 1,563,088USD | 129,182USD | 400,132USD | 323,852USD |
| Total Other Income Expense Net | -247,000USD | -222,000USD | -2,861,000USD | -2,168,000USD | 4,826,000USD | 1,120,955USD | 191,492USD | -2,116USD |
| Selling And Marketing Expenses | — | 1,400,000USD | 1,200,000USD | 98,000USD | 94,000USD | 33,000USD | 449,000USD | 7,000USD |
| Non Operating Income Net Other | — | — | — | -1,800,000USD | 4,983,032USD | 1,170,619USD | — | — |
| Discontinued Operations | — | — | — | 483,000USD | 483,000USD | 483,000USD | 215,494USD | 56,097USD |
| Net Income Applicable To Common Shares | — | — | — | 12,458,000USD | 11,849,934USD | 5,359,414USD | -289,979USD | 7,117,187USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 91,130,000USD | 88,227,000USD | 94,942,000USD | 94,315,000USD | 93,737,000USD | 94,013,000USD | 102,660,000USD | 107,616,000USD |
| Intangible Assets | 23,498,000USD | 6,980,000USD | 7,400,000USD | 7,901,000USD | 27,482,000USD | 28,179,000USD | 8,569,000USD | 30,524,000USD |
| Other Current Assets | 4,710,000USD | 4,097,000USD | 4,469,000USD | 4,899,000USD | 4,834,000USD | 3,507,000USD | 4,302,000USD | 5,295,000USD |
| Total Liab | 23,796,000USD | 19,906,000USD | 27,115,000USD | 28,293,000USD | 28,173,000USD | 29,209,000USD | 39,745,000USD | 42,202,000USD |
| Total Stockholder Equity | 67,334,000USD | 68,321,000USD | 67,827,000USD | 66,022,000USD | 65,564,000USD | 64,804,000USD | 62,915,000USD | 65,414,000USD |
| Other Current Liab | 18,693,000USD | 15,156,000USD | 19,811,000USD | 18,652,000USD | 17,483,000USD | 17,005,000USD | 20,255,000USD | 16,837,000USD |
| Common Stock | 14,000USD | 14,000USD | 14,000USD | 14,000USD | 14,000USD | 14,000USD | 14,000USD | 14,000USD |
| Capital Stock | 14,000USD | 14,000USD | 14,000USD | 14,000USD | 14,000USD | 14,000USD | 14,000USD | 14,000USD |
| Retained Earnings | 29,950,000USD | 31,231,000USD | 30,849,000USD | 29,389,000USD | 29,171,000USD | 28,650,000USD | 27,271,000USD | 30,319,000USD |
| Good Will | 1,633,000USD | 1,633,000USD | 1,633,000USD | 1,633,000USD | 1,633,000USD | 1,633,000USD | 1,075,000USD | 5,870,000USD |
| Other Assets | 1USD | — | — | — | — | — | — | — |
| Cash | 1,014,999USD | 3,895,000USD | 1,102,000USD | 2,675,000USD | 2,087,000USD | 2,219,000USD | 1,621,000USD | 614,000USD |
| Cash And Short Term Investments | 1,014,999USD | 3,895,000USD | 1,102,000USD | 2,675,000USD | 2,087,000USD | 2,219,000USD | 1,621,000USD | 614,000USD |
| Total Current Assets | 51,761,000USD | 48,346,000USD | 53,872,000USD | 51,818,000USD | 50,640,000USD | 49,240,000USD | 58,043,000USD | 57,650,000USD |
| Total Current Liabilities | 19,260,000USD | 15,348,000USD | 22,413,000USD | 23,256,000USD | 23,268,000USD | 24,096,000USD | 34,650,000USD | 37,011,000USD |
| Net Debt | -1,014,999USD | -3,895,000USD | 1,101,000USD | 1,658,000USD | 3,369,000USD | 4,698,000USD | 12,001,000USD | 15,434,000USD |
| Long Term Investments | 635,000USD | — | — | — | — | — | — | — |
| Net Receivables | 46,036,000USD | 40,354,000USD | 48,301,000USD | 44,244,000USD | 43,719,000USD | 43,514,000USD | 52,120,000USD | 51,741,000USD |
| Accounts Payable | 567,000USD | 192,000USD | 399,000USD | 271,000USD | 329,000USD | 174,000USD | 773,000USD | 250,000USD |
| Property Plant Equipment Net | 3,996,000USD | 4,050,000USD | 4,078,000USD | 4,105,000USD | 4,134,000USD | 4,149,000USD | 4,157,000USD | 4,198,000USD |
| Common Stock Shares Outstanding | 13,896,000shares | 14,021,000shares | 13,976,000shares | 13,990,000shares | 13,980,000shares | 13,987,000shares | 13,834,000shares | 13,886,000shares |
| Non Current Assets Total | 39,369,000USD | 39,881,000USD | 41,070,000USD | 42,497,000USD | 43,097,000USD | 44,773,000USD | 44,617,000USD | 49,966,000USD |
| Non Current Liabilities Total | 4,535,999USD | 4,558,000USD | 4,702,000USD | 5,037,000USD | 4,905,000USD | 5,113,000USD | 5,095,000USD | 5,191,000USD |
| Non Current Liabilities Other | 2,358,000USD | 2,326,000USD | 2,400,000USD | 2,381,000USD | 2,402,000USD | 2,406,000USD | 2,422,000USD | 2,416,000USD |
| Non Currrent Assets Other | 7,650,000USD | 25,350,000USD | 20,523,000USD | 21,071,000USD | 2,068,000USD | 1,813,000USD | 22,244,000USD | 2,089,000USD |
| Net Working Capital | 32,501,000USD | 32,998,000USD | 31,459,000USD | 28,562,000USD | 27,372,000USD | 25,144,000USD | 23,393,000USD | 20,639,000USD |
| Unclassified Non Current Assets | 1,956,999USD | 1,868,000USD | 7,436,000USD | 7,787,000USD | 7,780,000USD | 8,999,000USD | 8,572,000USD | 7,285,000USD |
| Unclassified Non Current Liabilities | 2,177,999USD | 2,232,000USD | 2,302,000USD | 2,656,000USD | 2,503,000USD | 2,707,000USD | 2,673,000USD | 2,775,000USD |
| Unclassified Equity | 37,356,000USD | 37,062,000USD | 36,950,000USD | 36,605,000USD | 36,365,000USD | 36,126,000USD | 35,616,000USD | 35,067,000USD |
| Property Plant Equipment Gross | — | 5,437,000USD | — | — | — | 5,381,000USD | — | — |
| Short Term Debt | — | — | 2,203,000USD | 4,333,000USD | 5,456,000USD | 6,917,000USD | 13,622,000USD | 16,048,000USD |
| Short Long Term Debt | — | — | 2,203,000USD | 4,333,000USD | 5,456,000USD | 6,917,000USD | 13,622,000USD | 16,048,000USD |
| Short Long Term Debt Total | — | — | 2,203,000USD | 4,333,000USD | 5,456,000USD | 6,917,000USD | 13,622,000USD | 16,048,000USD |
| Unclassified Current Liabilities | — | — | -2,203,000USD | -4,333,000USD | -5,456,000USD | -6,917,000USD | -13,622,000USD | -16,048,000USD |
| Current Deferred Revenue | — | — | — | — | — | — | — | 3,876,000USD |
| Accumulated Other Comprehensive Income | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 88,227,000USD | 94,013,000USD | 103,826,000USD | 103,283,000USD | 77,352,000USD | 49,095,042USD | 46,912,062USD | 23,432,245USD |
| Intangible Assets | 6,980,000USD | 28,179,000USD | 31,602,000USD | 33,834,000USD | 25,076,000USD | 342,697USD | — | 153,332USD |
| Other Current Assets | 4,097,000USD | 3,507,000USD | 3,929,000USD | 1,421,000USD | 1,028,000USD | 344,091USD | 1,212,938USD | 662,550USD |
| Total Liab | 19,906,000USD | 29,209,000USD | 41,094,000USD | 45,029,000USD | 30,617,000USD | 12,730,769USD | 15,629,980USD | 4,540,778USD |
| Total Stockholder Equity | 68,321,000USD | 64,804,000USD | 62,732,000USD | 58,254,000USD | 46,735,000USD | 36,364,273USD | 31,282,082USD | 18,891,467USD |
| Other Current Liab | 15,156,000USD | 17,005,000USD | 20,941,000USD | 23,085,000USD | 19,964,000USD | 8,998,586USD | 10,758,132USD | 2,644,590USD |
| Common Stock | 14,000USD | 14,000USD | 14,000USD | 14,000USD | 14,000USD | 13,629USD | 13,518USD | 4,681USD |
| Capital Stock | 14,000USD | 14,000USD | 14,000USD | 14,000USD | 13,745USD | 13,629USD | 13,518USD | 4,681USD |
| Retained Earnings | 31,231,000USD | 28,650,000USD | 28,337,000USD | 25,542,000USD | 16,395,000USD | 7,685,720USD | 3,683,954USD | -35,650,066USD |
| Good Will | 1,633,000USD | 1,633,000USD | 5,870,000USD | 5,870,000USD | 0USD | — | — | 3,777,568USD |
| Cash | 3,895,000USD | 2,219,000USD | 1,342,000USD | 3,049,000USD | 1,256,000USD | 13,667,434USD | 4,187,450USD | 7,934,287USD |
| Cash And Short Term Investments | 3,895,000USD | 2,219,000USD | 1,342,000USD | 3,049,000USD | 1,256,000USD | 13,667,434USD | 4,187,450USD | 7,934,287USD |
| Total Current Assets | 48,346,000USD | 49,240,000USD | 51,453,000USD | 51,930,000USD | 42,004,000USD | 38,968,906USD | 37,021,125USD | 17,638,198USD |
| Total Current Liabilities | 15,348,000USD | 24,096,000USD | 35,711,000USD | 36,780,000USD | 21,471,000USD | 9,456,076USD | 11,011,977USD | 3,662,323USD |
| Net Debt | -3,895,000USD | 4,698,000USD | 13,423,000USD | 13,489,000USD | 1,981,000USD | -13,667,434USD | -4,187,450USD | -7,535,393USD |
| Net Receivables | 40,354,000USD | 43,514,000USD | 46,182,000USD | 46,545,000USD | 39,720,000USD | 23,522,798USD | 31,620,737USD | 9,041,361USD |
| Accounts Payable | 192,000USD | 174,000USD | 137,000USD | 448,000USD | 1,126,000USD | 457,490USD | 253,845USD | 618,839USD |
| Property Plant Equipment Net | 4,050,000USD | 4,149,000USD | 4,280,000USD | 4,353,000USD | 4,454,000USD | 3,193,379USD | 1,900,686USD | 329,255USD |
| Property Plant Equipment Gross | 5,437,000USD | 5,381,000USD | 5,349,000USD | 4,353,000USD | 4,454,145USD | 3,193,379USD | 1,900,686USD | 329,260USD |
| Common Stock Shares Outstanding | 14,021,000shares | 13,920,000shares | 13,801,000shares | 13,721,000shares | 13,606,000shares | 13,654,128shares | 11,588,776shares | 4,855,019shares |
| Non Current Assets Total | 39,881,000USD | 44,773,000USD | 52,373,000USD | 51,353,000USD | 35,348,000USD | 9,502,684USD | 9,890,937USD | 5,794,047USD |
| Non Current Liabilities Total | 4,558,000USD | 5,113,000USD | 5,383,000USD | 8,249,000USD | 9,146,000USD | 3,274,693USD | 4,618,003USD | 878,455USD |
| Non Current Liabilities Other | 2,326,000USD | 2,406,000USD | 2,485,000USD | 2,325,000USD | 2,058,000USD | 3,274,693USD | — | — |
| Non Currrent Assets Other | 25,350,000USD | 1,813,000USD | 2,787,000USD | 7,296,000USD | 3,132,000USD | 5,887,229USD | 7,990,251USD | 368,484USD |
| Net Working Capital | 32,998,000USD | 25,144,000USD | 15,742,000USD | 15,150,000USD | 20,532,905USD | 29,512,830USD | 26,009,148USD | 13,975,875USD |
| Unclassified Non Current Assets | 1,868,000USD | 8,999,000USD | 7,833,999USD | -7,296,000USD | -22,638,918USD | -6,431,302USD | -7,990,251USD | 1,071,574USD |
| Unclassified Non Current Liabilities | 2,232,000USD | 2,707,000USD | 2,766,000USD | -2,325,000USD | -2,057,167USD | -3,274,693USD | — | — |
| Unclassified Equity | 37,062,000USD | 36,126,000USD | 34,367,000USD | 32,684,000USD | 30,458,720USD | 28,797,760USD | 27,571,092USD | 54,532,171USD |
| Short Term Debt | — | 6,917,000USD | 14,633,000USD | 13,247,000USD | 381,000USD | — | — | 398,894USD |
| Short Long Term Debt | — | 6,917,000USD | 14,633,000USD | 13,247,000USD | 381,519USD | — | — | 398,894USD |
| Short Long Term Debt Total | — | 6,917,000USD | 14,765,000USD | 16,538,000USD | 3,237,000USD | — | — | 398,894USD |
| Unclassified Current Liabilities | — | -6,917,000USD | -18,504,000USD | -13,247,000USD | -16,056,068USD | — | — | -2,222,342USD |
| Other Assets | — | — | 1USD | 7,296,000USD | 25,324,918USD | 623,452USD | 7,990,251USD | 93,834USD |
| Current Deferred Revenue | — | — | 3,871,000USD | — | 15,674,549USD | — | — | 1,823,448USD |
| Long Term Debt | — | — | 132,000USD | 3,291,000USD | 2,855,670USD | — | — | — |
| Accumulated Other Comprehensive Income | — | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Other Liab | — | — | — | 4,958,000USD | 6,289,497USD | 3,274,693USD | 4,618,003USD | 767,509USD |
| Inventory | — | — | — | 915,000USD | 369,215USD | 1,434,583USD | 1,011,498USD | 281,620USD |
| Net Tangible Assets | — | — | — | 47,564,000USD | 46,734,931USD | 36,021,576USD | 31,282,082USD | 10,922,826USD |
| Treasury Stock | — | — | — | — | -146,465USD | -146,465USD | — | — |
| Long Term Investments | — | — | — | — | — | 5,887,229USD | — | — |
| Unclassified Current Assets | — | — | — | — | — | — | -1,011,498USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,569,000USD | 1,690,000USD | 2,411,000USD | 1,073,000USD | 1,435,000USD | 2,322,000USD | -2,207,000USD | 2,075,000USD |
| Depreciation | 778,000USD | 787,000USD | 752,000USD | 735,000USD | 734,000USD | 697,000USD | 697,000USD | 697,000USD |
| Stock Based Compensation | 148,000USD | 112,000USD | 345,000USD | 240,000USD | 239,000USD | 510,000USD | 549,000USD | 338,000USD |
| Other Non Cash Items | -259,000USD | 677,000USD | 510,000USD | 35,000USD | -64,000USD | -98,000USD | 6,242,000USD | 118,000USD |
| Change To Account Receivables | -5,377,000USD | 7,718,000USD | -4,181,000USD | -611,000USD | 127,000USD | 8,565,000USD | -644,000USD | -2,264,000USD |
| Change In Working Capital | -1,897,000USD | 3,285,000USD | -2,818,000USD | 465,000USD | -770,000USD | 5,537,000USD | 316,000USD | -2,998,000USD |
| Total Cash From Operating Activities | 250,000USD | 6,600,000USD | 1,035,000USD | 2,557,000USD | 1,854,000USD | 8,657,000USD | 4,161,000USD | 188,000USD |
| Capital Expenditures | 0USD | -13,000USD | -12,000USD | -9,000USD | -22,000USD | -171,000USD | -103,000USD | -136,000USD |
| Free Cash Flow | 250,000USD | 6,587,000USD | 1,023,000USD | 2,548,000USD | 1,832,000USD | 8,486,000USD | 4,058,000USD | 52,000USD |
| Total Cashflows From Investing Activities | -435,000USD | -383,000USD | 366,000USD | -3,000USD | 316,000USD | -513,000USD | 112,000USD | 232,000USD |
| Net Borrowings | 0USD | -2,203,000USD | -2,130,000USD | -1,124,000USD | -1,460,000USD | -6,704,000USD | -2,425,000USD | — |
| Total Cash From Financing Activities | -2,695,000USD | -3,424,000USD | -2,974,000USD | -1,966,000USD | -2,302,000USD | -7,546,000USD | -3,266,000USD | -1,375,000USD |
| Dividends Paid | -838,000USD | -844,000USD | -844,000USD | -842,000USD | -842,000USD | -842,000USD | -841,000USD | -838,000USD |
| Sale Purchase Of Stock | -1,857,000USD | — | — | — | 0USD | — | — | — |
| Change In Cash | -2,880,000USD | 2,793,000USD | -1,573,000USD | 588,000USD | -132,000USD | 598,000USD | 1,007,000USD | -955,000USD |
| Begin Period Cash Flow | 3,895,000USD | 1,102,000USD | 2,675,000USD | 2,087,000USD | 2,219,000USD | 1,621,000USD | 614,000USD | 1,569,000USD |
| End Period Cash Flow | 1,014,999USD | 3,895,000USD | 1,102,000USD | 2,675,000USD | 2,087,000USD | 2,219,000USD | 1,621,000USD | 614,000USD |
| Other Cashflows From Investing Activities | -243,000USD | -370,000USD | 378,000USD | 6,000USD | 338,000USD | 338,000USD | 215,000USD | 368,000USD |
| Other Cashflows From Financing Activities | -1,857,000USD | -377,000USD | — | — | -1,372,000USD | — | 112,000USD | 232,000USD |
| Unclassified Financing Cash Flow | 1,857,000USD | — | — | — | 1,372,000USD | — | — | — |
| Investments | — | — | 366,000USD | -3,000USD | 316,000USD | -513,000USD | 112,000USD | 232,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | -1,436,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 6,609,000USD | 3,925,000USD | 6,435,000USD | 12,458,000USD | 11,849,934USD | 5,359,414USD | -289,979USD | 974,287USD |
| Depreciation | 3,008,000USD | 2,789,000USD | 2,793,000USD | 2,040,000USD | 1,563,088USD | 129,182USD | 400,132USD | 323,852USD |
| Stock Based Compensation | 936,000USD | 1,759,000USD | 1,683,000USD | 2,372,000USD | 1,627,829USD | 1,226,890USD | 758,053USD | 332,089USD |
| Other Non Cash Items | 1,158,000USD | 6,231,000USD | 2,903,000USD | 3,063,000USD | -4,043,773USD | 2,423,565USD | 9,596,856USD | 1,661,020USD |
| Change To Account Receivables | 3,053,000USD | 2,271,000USD | 1,334,000USD | -974,000USD | -3,476,972USD | 6,856,780USD | -7,476,109USD | 281,737USD |
| Change In Working Capital | 162,000USD | -917,000USD | -2,844,000USD | -2,643,000USD | 8,751,029USD | 3,509,102USD | -4,264,748USD | -309,992USD |
| Total Cash From Operating Activities | 12,046,000USD | 12,039,000USD | 10,621,000USD | 16,878,000USD | 17,381,558USD | 10,880,328USD | 4,957,813USD | 2,622,950USD |
| Capital Expenditures | -56,000USD | -68,000USD | -98,000USD | -1,477,000USD | -1,975,203USD | -1,764,572USD | -507,602USD | -158,578USD |
| Free Cash Flow | 11,990,000USD | 11,971,000USD | 10,523,000USD | 15,401,000USD | 15,406,355USD | 9,115,756USD | 4,450,211USD | 2,464,372USD |
| Total Cashflows From Investing Activities | 296,000USD | 44,000USD | -7,084,000USD | -23,574,000USD | -29,446,299USD | 36,371USD | 9,812,905USD | -116,903USD |
| Net Borrowings | -6,917,000USD | -7,847,000USD | -1,773,000USD | 11,800,000USD | 2,759,933USD | 67,398USD | -4,823,443USD | 2,803,828USD |
| Total Cash From Financing Activities | -10,666,000USD | -11,206,000USD | -5,244,000USD | 8,489,000USD | -347,173USD | -1,436,715USD | -11,874,585USD | -2,283,821USD |
| Dividends Paid | -3,372,000USD | -3,359,000USD | -3,340,000USD | -3,311,000USD | -3,140,600USD | -1,357,648USD | -712,354USD | -7,016,414USD |
| Sale Purchase Of Stock | -377,000USD | 0USD | — | — | 33,494USD | -146,465USD | -8,368,926USD | -1,829,153USD |
| Change In Cash | 1,676,000USD | 877,000USD | -1,707,000USD | 1,793,000USD | -12,411,914USD | 9,479,984USD | 2,896,133USD | 222,226USD |
| Begin Period Cash Flow | 2,219,000USD | 1,342,000USD | 3,049,000USD | 1,256,000USD | 13,667,434USD | 4,187,450USD | 1,291,317USD | 7,781,484USD |
| End Period Cash Flow | 3,895,000USD | 2,219,000USD | 1,342,000USD | 3,049,000USD | 1,255,520USD | 13,667,434USD | 4,187,450USD | 8,003,710USD |
| Other Cashflows From Investing Activities | 352,000USD | 112,000USD | 491,000USD | -24,148,000USD | -33,119,584USD | 1,800,943USD | 4,943,964USD | 41,675USD |
| Other Cashflows From Financing Activities | -7,294,000USD | -7,847,000USD | -131,000USD | 12,371,000USD | 2,881,022USD | 67,398USD | -4,218,013USD | -4,212,586USD |
| Unclassified Financing Cash Flow | 7,294,000USD | 7,847,000USD | — | -12,371,000USD | -2,881,022USD | — | 6,248,151USD | 7,970,504USD |
| Investments | — | 44,000USD | -13,116,000USD | 674,000USD | 5,074,882USD | 36,371USD | 9,812,905USD | -116,903USD |
| Unclassified Operating Cash Flow | — | -1,748,000USD | — | — | -2,366,549USD | -1,767,825USD | -1,242,501USD | — |
| Unclassified Investing Cash Flow | — | — | 5,639,000USD | 1,377,000USD | — | — | -4,436,362USD | — |
| Change To Liabilities | — | — | — | -487,000USD | 3,632,957USD | 203,645USD | 200,411USD | 9,031USD |
| Cash And Cash Equivalents Changes | — | — | — | 1,793,000USD | -12,411,914USD | 9,479,984USD | — | — |
| Change To Inventory | — | — | — | — | 13,105,048USD | -4,290,889USD | 1,006,359USD | -181,373USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Driver Quest And Trade Corp | 194,000 | USD | 0001437749-26-016462 |
| Q1 2026Quarterly · 2026-03-31 | Product | Hirequest Direct | 3,438,000 | USD | 0001437749-26-016462 |
| Q1 2026Quarterly · 2026-03-31 | Product | Hirequest Health | 42,000 | USD | 0001437749-26-016462 |
| Q1 2026Quarterly · 2026-03-31 | Product | Northbound MRIAnd Search Path | 376,000 | USD | 0001437749-26-016462 |
| Q1 2026Quarterly · 2026-03-31 | Product | Snelling And Hire Quest | 2,011,000 | USD | 0001437749-26-016462 |
| Q4 2025Quarterly · 2025-12-31 | Product | Driver Quest And Trade Corp | 224,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Hirequest Direct | 2,980,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Hirequest Health | 30,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Northbound MRIAnd Search Path | 1,197,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Snelling And Hire Quest | 2,210,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Driver Quest And Trade Corp | 854,000 | USD | 0001437749-26-010435 |
| FY 2025Yearly · 2025-12-31 | Product | Hirequest Direct | 13,976,000 | USD | 0001437749-26-010435 |
| FY 2025Yearly · 2025-12-31 | Product | Hirequest Health | 215,000 | USD | 0001437749-26-010435 |
| FY 2025Yearly · 2025-12-31 | Product | Northbound MRIAnd Search Path | 5,358,000 | USD | 0001437749-26-010435 |
| FY 2025Yearly · 2025-12-31 | Product | Snelling And Hire Quest | 8,592,000 | USD | 0001437749-26-010435 |
| Q3 2025Quarterly · 2025-09-30 | Product | Driver Quest And Trade Corp | 214,000 | USD | 0001437749-25-033646 |
| Q3 2025Quarterly · 2025-09-30 | Product | Hirequest Direct | 3,938,000 | USD | 0001437749-25-033646 |
| Q3 2025Quarterly · 2025-09-30 | Product | Hirequest Health | 60,000 | USD | 0001437749-25-033646 |
| Q3 2025Quarterly · 2025-09-30 | Product | Northbound MRIAnd Search Path | 1,498,000 | USD | 0001437749-25-033646 |
| Q3 2025Quarterly · 2025-09-30 | Product | Snelling And Hire Quest | 2,400,000 | USD | 0001437749-25-033646 |
| Q2 2025Quarterly · 2025-06-30 | Product | Driver Quest And Trade Corp | 221,000 | USD | 0001437749-25-025485 |
| Q2 2025Quarterly · 2025-06-30 | Product | Hirequest Direct | 3,471,000 | USD | 0001437749-25-025485 |
| Q2 2025Quarterly · 2025-06-30 | Product | Hirequest Health | 58,000 | USD | 0001437749-25-025485 |
| Q2 2025Quarterly · 2025-06-30 | Product | Northbound MRIAnd Search Path | 1,505,000 | USD | 0001437749-25-025485 |
| Q2 2025Quarterly · 2025-06-30 | Product | Snelling And Hire Quest | 2,029,000 | USD | 0001437749-25-025485 |
| Q1 2025Quarterly · 2025-03-31 | Product | Driver Quest And Trade Corp | 195,000 | USD | 0001437749-26-016462 |
| Q1 2025Quarterly · 2025-03-31 | Product | Hirequest Direct | 3,587,000 | USD | 0001437749-26-016462 |
| Q1 2025Quarterly · 2025-03-31 | Product | Hirequest Health | 67,000 | USD | 0001437749-26-016462 |
| Q1 2025Quarterly · 2025-03-31 | Product | Northbound MRIAnd Search Path | 1,158,000 | USD | 0001437749-26-016462 |
| Q1 2025Quarterly · 2025-03-31 | Product | Snelling And Hire Quest | 1,953,000 | USD | 0001437749-26-016462 |
| Q4 2024Quarterly · 2024-12-31 | Product | Driver Quest And Trade Corp | 181,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Hirequest Direct | 3,314,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Hirequest Health | 74,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Northbound MRIAnd Search Path | 1,776,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Snelling And Hire Quest | 2,308,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Driver Quest And Trade Corp | 807,000 | USD | 0001437749-26-010435 |
| FY 2024Yearly · 2024-12-31 | Product | Hirequest Direct | 15,092,000 | USD | 0001437749-26-010435 |
| FY 2024Yearly · 2024-12-31 | Product | Hirequest Health | 383,000 | USD | 0001437749-26-010435 |
| FY 2024Yearly · 2024-12-31 | Product | Northbound MRIAnd Search Path | 7,313,000 | USD | 0001437749-26-010435 |
| FY 2024Yearly · 2024-12-31 | Product | Snelling And Hire Quest | 9,078,000 | USD | 0001437749-26-010435 |
| Q3 2024Quarterly · 2024-09-30 | Product | Driver Quest And Trade Corp | 260,000 | USD | 0001437749-25-033646 |
| Q3 2024Quarterly · 2024-09-30 | Product | Hirequest Direct | 4,104,000 | USD | 0001437749-25-033646 |
| Q3 2024Quarterly · 2024-09-30 | Product | Hirequest Health | 104,000 | USD | 0001437749-25-033646 |
| Q3 2024Quarterly · 2024-09-30 | Product | Northbound MRIAnd Search Path | 2,148,000 | USD | 0001437749-25-033646 |
| Q3 2024Quarterly · 2024-09-30 | Product | Snelling And Hire Quest | 2,372,000 | USD | 0001437749-25-033646 |
| Q2 2024Quarterly · 2024-06-30 | Product | Driver Quest And Trade Corp | 211,000 | USD | 0001437749-25-025485 |
| Q2 2024Quarterly · 2024-06-30 | Product | Hirequest Direct | 3,851,000 | USD | 0001437749-25-025485 |
| Q2 2024Quarterly · 2024-06-30 | Product | Hirequest Health | 111,000 | USD | 0001437749-25-025485 |
| Q2 2024Quarterly · 2024-06-30 | Product | Northbound MRIAnd Search Path | 1,740,000 | USD | 0001437749-25-025485 |
| Q2 2024Quarterly · 2024-06-30 | Product | Snelling And Hire Quest | 2,288,000 | USD | 0001437749-25-025485 |
| FY 2023Yearly · 2023-12-31 | Product | Driver Quest And Trade Corp | 450,000 | USD | 0001437749-25-009646 |
| FY 2023Yearly · 2023-12-31 | Product | Hirequest Direct | 15,640,000 | USD | 0001437749-25-009646 |
| FY 2023Yearly · 2023-12-31 | Product | Hirequest Health | 507,000 | USD | 0001437749-25-009646 |
| FY 2023Yearly · 2023-12-31 | Product | Northbound MRIAnd Search Path | 9,971,000 | USD | 0001437749-25-009646 |
| FY 2023Yearly · 2023-12-31 | Product | Snelling And Hire Quest | 9,245,000 | USD | 0001437749-25-009646 |
| FY 2022Yearly · 2022-12-31 | Product | Hirequest Direct | 16,224,000 | USD | 0001437749-24-008879 |
| FY 2022Yearly · 2022-12-31 | Product | Hirequest Snelling Driverquest Hirequest Health And Northbound | 12,204,000 | USD | 0001437749-24-008879 |
| FY 2022Yearly · 2022-12-31 | Product | MRINetwork | 469,000 | USD | 0001437749-24-008879 |
| FY 2021Yearly · 2021-12-31 | Product | Royalty | 21,317,000 | USD | 0001437749-23-007413 |
| FY 2021Yearly · 2021-12-31 | Product | Services | 1,212,000 | USD | 0001437749-23-007413 |
| FY 2020Yearly · 2020-12-31 | Product | Hirequest | 728,830 | USD | 0001437749-22-006329 |
| FY 2020Yearly · 2020-12-31 | Product | Hirequest Direct | 12,063,963 | USD | 0001437749-22-006329 |
| FY 2020Yearly · 2020-12-31 | Product | Hirequest Health | 0 | USD | 0001437749-22-006329 |
| FY 2019Yearly · 2019-12-31 | Product | Hire Quest | 1,051,637 | USD | 0001654954-21-003300 |
| FY 2019Yearly · 2019-12-31 | Product | Hire Quest Direct | 13,621,998 | USD | 0001654954-21-003300 |
| FY 2018Yearly · 2018-12-31 | Product | Hire Quest | 1,101,977 | USD | 0001654954-20-003486 |
| FY 2018Yearly · 2018-12-31 | Product | Hire Quest Direct | 10,185,172 | USD | 0001654954-20-003486 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.