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HireQuest HQI Payments to notes receivables

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Other financials

Income statement

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Revenue$6.5M-12.7%
Gross profit$8.2M+19.7%
Operating income$5.2M+51.0%
Net income$1.6M+14.5%
EPS (diluted)$0.31+34.8%

Balance sheet

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Cash & equivalents$1.0M-51.4%
Total debt$3.6M
Total equity$67.3M+2.7%
Total assets$91.1M-2.8%

Cash flow

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Operating cash flow$250.0K-86.5%
CapEx--100%
Free cash flow$250.0K-86.4%

Valuation

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Market cap$175.09M+24.5%
P/E26.8×-30.9×
P/S5.9×+1.6×

Profitability

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Gross margin-78.6%
Operating margin37.2%
Net margin22%+11.8pp
FCF margin35.1%-8.8pp

Returns & leverage

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Return on equity9.8%+4.5pp
Debt / equity0.1×
Current ratio2.7×+0.5×

Where this comes from

Reported directly by HireQuest in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireNotesReceivable.

The official record: HireQuest’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HireQuest's payments to notes receivables?
HireQuest (HQI) reported payments to notes receivables of $398K in Q1 2026.
How has HireQuest's payments to notes receivables changed year-over-year?
HireQuest's payments to notes receivables increased by 1890.0% year-over-year, from $20K to $398K.
What is the long-term trend for HireQuest's payments to notes receivables?
Over 3 years (2021 to 2025), HireQuest's payments to notes receivables has grown at a -14.4% compound annual growth rate (CAGR), from $855K to $537K.
What does payments to notes receivables mean?
This metric represents cash outflows used to purchase or acquire notes receivable from third parties. It reflects the company's strategy of investing excess liquidity into debt instruments or financing arrangements. Monitoring this helps investors understand the company's credit exposure and capital allocation toward interest-bearing assets.