HQI
HireQuest, Inc.7.70
-0.07-0.97%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
108.50MP/E (TTM)
14.80Basic EPS (TTM)
0.52Dividend Yield
0.03%Recent Filings
8-K
8-K
HireQuest Q3 revenue falls 9.8%
HireQuest reported Q3 2025 revenue of $8.5 million, down 9.8% from $9.4 million last year, as muted hiring hit franchise royalties at $8.1 million. Yet net income swung to $2.3 million from a $2.2 million loss, fueled by lower SG&A and workers' compensation benefits. System-wide sales dropped 10.1% to $133.6 million. Macro uncertainty persists, but the franchise model holds firm.
10-Q
Q3 FY2025 results
HireQuest swung to profitability in Q3 FY2025 ended September 30, 2025, posting $8.5M revenue—down 9.8% y/y from $9.4M—while operating income hit $2.4M, up sharply from a $2.7M loss amid a smaller $230K impairment versus last year's $6.0M hit. Franchise royalties, 95% of total, dipped 9.8% y/y to $8.1M, driven by MRI's 24.4% sales drop from economic pressures and retirements, yet margins expanded to 28.8% on controlled SG&A. YTD revenue fell 11.0% to $23.6M, but net income rose to $4.7M from $1.5M, with diluted EPS steady at $0.34 on 14.0M shares. Cash dipped to $1.1M after $2.5M dividends, offset by $5.5M operating cash flow; $50M revolver holds $42.5M availability at 5.3%, no covenant issues. The December 2024 RTS buy for $1.4M cash added $558K goodwill and Colorado reach, quickly franchised. Non-GAAP Adjusted EBITDA not disclosed in the 10-Q. Economic headwinds challenge franchise retention.
8-K
HireQuest declares $0.06 dividend
HireQuest, Inc. declared a quarterly cash dividend of $0.06 per share on August 12, 2025, payable September 15 to shareholders of record on September 1. This move signals steady cash flow amid its staffing operations. Yet future payouts hinge on board review of finances. No revocation before payment.
10-Q
Q2 FY2025 results
HireQuest's Q2 revenue dipped 12.0% y/y to $7.6M, driven by a 13.9% drop in system-wide sales to $125.9M, with MRI down 25.0%, HireQuest Direct off 9.8%, and Snelling/HireQuest slipping 8.9%, yet operating income held at $1.0M (13.7% margin) after $929K in acquisition charges. Diluted EPS from continuing operations matched $0.08 on 14.0M shares, aligning with net income of $1.1M. Cash climbed to $2.7M, bolstered by $4.5M in operating cash flow, while the $50M line of credit drew $4.3M at 5.5% with $35.9M available and covenants met. The December 2024 RTS buy closed for $1.4M cash, adding $558K goodwill and expanding Colorado franchises. Non-GAAP Adjusted EBITDA fell 19.4% to $3.3M (defined and reconciled in MD&A). Economic headwinds challenge franchise retention.
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