HireRight Holdings Corp (HRT)
US Market

HireRight Holdings Corp (HRT) Financial Statements


HireRight Holdings Corp Financial Overview

HireRight Holdings Corp's market cap is currently ―. The company's EPS TTM is $-0.158; its P/E ratio is -90.45; HireRight Holdings Corp is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.20. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 188.26M$ 192.12M$ 175.45M$ 175.36M$ 210.30M
Gross Profit$ 93.84M$ 93.55M$ 175.45M$ 175.36M$ 99.45M
EBIT$ 25.31M$ 18.41M$ -1.45M$ 15.83M$ 32.04M
EBITDA-$ 40.77M$ 21.72M$ -86.26M$ 51.71M
Net Income Common Stockholders$ -1.66M$ 2.51M$ -7.96M$ 15.23M$ 93.29M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 103.22M$ 77.49M$ 127.41M$ 163.40M$ 146.51M
Total Assets$ 1.56B$ 1.51B$ 1.56B$ 1.61B$ 1.61B
Total Debt$ 733.84M$ 688.86M$ 690.20M$ 701.61M$ 703.97M
Net Debt$ 630.62M$ 611.37M$ 562.79M$ 538.21M$ 557.46M
Total Liabilities$ 1.08B$ 1.02B$ 1.03B$ 1.04B$ 1.05B
Stockholders Equity$ 459.16M$ 486.40M$ 538.98M$ 568.32M$ 557.70M
Cash Flow-
Free Cash Flow-$ 16.22M$ -5.72M$ 36.32M$ 30.12M
Operating Cash Flow$ 38.06M$ 17.63M$ -5.03M$ 36.80M$ 35.06M
Investing Cash Flow$ -25.17M$ -4.75M$ -4.61M$ -3.81M$ -4.94M
Financing Cash Flow$ 13.14M$ -62.72M$ -26.67M$ -16.87M$ -2.09M
Currency in USD

HireRight Holdings Corp Earnings and Revenue History

HireRight Holdings Corp Debt to Assets

HireRight Holdings Corp Cash Flow

HireRight Holdings Corp Forecast EPS vs Actual EPS

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