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HireQuest, Inc. (HQI)
NASDAQ:HQI
Holding HQI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.42M | $ 8.68M | $ 8.42M | $ 9.76M | $ 9.27M |
| Gross Profit | $ 9.42M | $ 8.68M | $ 8.42M | $ 9.76M | $ 9.27M |
| EBIT | $ -2.62M | $ 2.88M | $ 2.27M | $ 512.00K | $ 2.42M |
| EBITDA | $ -1.93M | $ 3.58M | $ 2.97M | $ 1.21M | $ 3.12M |
| Net Income Common Stockholders | $ -2.21M | $ 2.04M | $ 1.62M | $ 14.00K | $ 1.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.62M | $ 614.00K | $ 1.57M | $ 1.34M | $ 1.11M |
| Total Assets | $ 102.66M | $ 107.62M | $ 105.94M | $ 103.83M | $ 105.24M |
| Total Debt | $ 13.62M | $ 16.05M | $ 16.58M | $ 14.77M | $ 15.14M |
| Net Debt | $ 12.00M | $ 15.43M | $ 15.01M | $ 13.42M | $ 14.03M |
| Total Liabilities | $ 39.74M | $ 42.20M | $ 42.07M | $ 41.09M | $ 42.24M |
| Stockholders Equity | $ 62.91M | $ 65.41M | $ 63.88M | $ 62.73M | $ 63.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.06M | $ 52.00K | $ -1.07M | $ 8.74M | $ 1.84M |
| Operating Cash Flow | $ 4.16M | $ 188.00K | $ -967.00K | $ 8.84M | $ 2.01M |
| Investing Cash Flow | $ 112.00K | $ 232.00K | $ 213.00K | $ -7.39M | $ 81.00K |
| Financing Cash Flow | $ -3.27M | $ -1.38M | $ 981.00K | $ -1.21M | $ -3.06M |