Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 3/5 core metricsLatest reported annual revenue changed -11.3% from the prior reported annual observation.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Revenue contracted
Latest reported annual revenue changed -11.3% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
- No current rule-based risk flags
9 filing-based checks were evaluable.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Operating margin improved
Operating margin changed +8.3 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-10-21
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Hirequest Direct$14M48.2%-7.4% yoy
- Snelling And Hire Quest$8.59M29.6%-5.4% yoy
- Northbound MRI And Search Path$5.36M18.5%-26.7% yoy
- Driver Quest And Trade Corp$854K2.9%+5.8% yoy
- Hirequest Health$215K0.7%-43.9% yoy
Members sum to the consolidated $29M for this period.
- Hirequest Direct$3.87M51.0%+11.5% yoy
- Snelling And Hire Quest$2.39M31.5%+17.9% yoy
- Northbound MRI And Search Path$1.07M14.1%-29.1% yoy
- Driver Quest And Trade Corp$216K2.8%-2.3% yoy
- Hirequest Health$42K0.6%-27.6% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,060 US-listed filers · 808 in Technology| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $29M | 17thof 3,247 bottom third | 16thof 769 bottom third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | -11.3% | 11thof 3,083 bottom third | 10thof 735 bottom third |
Operating margin operating income ÷ revenue | 21.7% | 87thof 2,777 top third | 87thof 742 top third |
Net margin net income ÷ revenue | 21.8% | 87thof 3,212 top third | 90thof 761 top third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 9.3% | 64thof 3,520 middle third | 61stof 713 middle third |
Interest coverage operating income ÷ interest expense (interest expense > 0) | 20.5× | 91stof 795 top third | 85thof 189 top third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 3.2% | 42ndof 2,852 middle third | 57thof 719 middle third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 494 days | 1stof 2,373 bottom third | 1stof 706 bottom third |
Cash conversion operating cash flow ÷ net income (net income > 0) | 1.9× | 64thof 2,243 middle third | 61stof 427 middle third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -6.3% | 58thof 3,845 middle third | 45thof 769 middle third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 2.9% | 53rdof 3,301 middle third | 52ndof 678 middle third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 12 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Interest expense InterestExpense | quarter 2020-12-31 | $10.5K 10-K 2021-03-25 | $172K 10-K 2022-03-15 | +1534.9% | first · latest |
| Interest expense InterestExpense | quarter 2021-12-31 | $218K 10-K 2022-03-15 | $90K 10-K 2023-03-21 | -58.7% | first · latest |
| Depreciation and amortization DepreciationDepletionAndAmortization | quarter 2022-03-31 | $566K 10-Q 2022-05-10 | $499K 10-Q 2023-05-11 | -11.8% | first · latest |
| Interest expense InterestExpense | quarter 2021-03-31 | $4.6K 10-Q 2021-05-17 | $5K 10-Q 2022-05-10 | +8.7% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2022-03-31 | $3.98M 10-Q 2022-05-10 | $3.89M 10-Q 2023-05-11 | -2.3% | first · latest |
| Interest expense InterestExpense | quarter 2021-06-30 | $20.3K 10-Q 2021-08-09 | $20K 10-Q 2022-08-09 | -1.6% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2022-06-30 | $4.2M 10-Q 2022-08-09 | $4.26M 10-Q 2023-08-10 | +1.3% | first · latest |
| Revenue RevenueFromContractWithCustomerIncludingAssessedTax | fiscal year 2021-12-31 | $21.5M 10-K 2022-03-15 | $21.3M 10-K 2023-03-21 | -1.1% | first · latest |
| Interest expense InterestExpense | quarter 2022-09-30 | $100K 10-Q 2022-11-04 | $99K 10-Q 2023-11-08 | -1.0% | first · latest |
| Gross profit GrossProfit | quarter 2021-12-31 | $6.6M 10-K 2022-03-15 | $6.54M 10-K 2023-03-21 | -0.9% | first · latest |
| Depreciation and amortization DepreciationDepletionAndAmortization | fiscal year 2021-12-31 | $1.56M 10-K 2022-03-15 | $1.55M 10-K 2023-03-21 | -0.8% | first · latest |
| Operating income OperatingIncomeLoss | quarter 2021-12-31 | $1.66M 10-K 2022-03-15 | $1.65M 10-K 2023-03-21 | -0.7% | first · latest |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for HQI yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.