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HireQuest HQI Proceeds From Collection Of Notes Receivable

Proceeds From Collection Of Notes Receivable at other companies

Avista logo
AvistaAVA
$1.5M
CrossAmerica Partners logo
CrossAmerica PartnersCAPL
$23K-32.4%
RadNet logo
RadNetRDNT
$2.83M
Angel Studios, Inc. logo
Angel Studios, Inc.ANGX
$70.9K-19.4%
Marcus & Millichap logo
Marcus & MillichapMMI
$24K
Acadia Realty Trust logo
Acadia Realty TrustAKR
$0-100%

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:ProceedsFromCollectionOfNotesReceivable.

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 proceeds from collection of notes receivable?
HireQuest (HQI) reported proceeds from collection of notes receivable of $148K in Q1 2026.
How has HireQuest's proceeds from collection of notes receivable changed year-over-year?
HireQuest's proceeds from collection of notes receivable decreased by 59.1% year-over-year, from $362K to $148K.
What is the long-term trend for HireQuest's proceeds from collection of notes receivable?
Over 4 years (2021 to 2025), HireQuest's proceeds from collection of notes receivable has grown at a 16.1% compound annual growth rate (CAGR), from $669K to $1.22M.
What does proceeds from collection of notes receivable mean?
Represents the cash inflows received from the repayment of principal on loans or credit extended to third parties. This metric highlights the company's ability to convert lending activities into liquid cash, distinct from core operational revenue. It provides insight into the company's secondary lending activities and the quality of its credit portfolio.