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HireQuest, Inc. (HQI)
NASDAQ:HQI
US Market

HireQuest (HQI) Financial Statements

49 Followers

HireQuest Financial Overview

HireQuest's market cap is currently ―. The company's EPS TTM is $0.444; its P/E ratio is 27.78; and it has a dividend yield of 1.94%. HireQuest is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 9.76M$ 9.27M$ 8.70M$ 9.32M$ 4.16M
Gross Profit$ 9.76M$ 9.27M$ 8.99M$ 9.86M$ 6.99M
EBIT$ 511.00K$ 2.42M$ 2.83M$ 3.40M$ 2.59M
EBITDA$ 1.21M$ 3.12M$ 3.53M$ 4.10M$ 2.85M
Net Income Common Stockholders$ 14.00K$ 1.48M$ 2.01M$ 16.81M$ 2.72M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.34M$ 1.11M$ 2.07M$ 8.21M$ 3.05M
Total Assets$ 103.83M$ 105.24M$ 107.81M$ 110.55M$ 103.28M
Total Debt$ 14.77M$ 15.14M$ 17.36M$ 22.23M$ 16.54M
Net Debt$ 13.42M$ 14.03M$ 15.29M$ 14.02M$ 13.49M
Total Liabilities$ 41.09M$ 42.24M$ 45.76M$ 50.14M$ 45.03M
Stockholders Equity$ 62.73M$ 63.00M$ 62.05M$ 60.41M$ 58.25M
Cash Flow-
Free Cash Flow$ 8.74M$ 1.84M$ -706.00K$ 259.00K$ 4.83M
Operating Cash Flow$ 8.84M$ 2.01M$ -646.00K$ 418.00K$ 5.24M
Investing Cash Flow$ -7.39M$ 81.00K$ 192.00K$ 37.00K$ -13.43M
Financing Cash Flow$ -1.21M$ -3.06M$ -5.71M$ 4.73M$ 9.37M
Currency in USD

HireQuest Earnings and Revenue History

HireQuest Debt to Assets

HireQuest Cash Flow

HireQuest Forecast EPS vs Actual EPS

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