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HireQuest, Inc. (HQI)
NASDAQ:HQI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.88M | $ 30.95M | $ 22.76M | $ 13.81M | $ 15.88M |
| Gross Profit | $ 37.88M | $ 28.91M | $ 22.59M | $ 13.81M | $ 15.88M |
| Operating Income | $ 10.64M | $ 16.04M | $ 7.66M | $ 4.98M | $ 2.78M |
| EBITDA | $ 11.65M | $ 16.28M | $ 9.20M | $ 6.71M | $ 8.29M |
| Net Income | $ 6.13M | $ 12.46M | $ 11.85M | $ 5.36M | $ -289.98K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.34M | $ 3.05M | $ 1.26M | $ 13.67M | $ 4.19M |
| Total Assets | $ 103.83M | $ 103.28M | $ 77.35M | $ 49.10M | $ 46.91M |
| Total Debt | $ 14.77M | $ 16.54M | $ 3.24M | $ 0.00 | $ 0.00 |
| Net Debt | $ 13.42M | $ 13.49M | $ 1.98M | $ -13.67M | $ -4.19M |
| Total Liabilities | $ 41.09M | $ 45.03M | $ 30.62M | $ 12.73M | $ 15.63M |
| Stockholders' Equity | $ 62.73M | $ 58.25M | $ 46.73M | $ 36.36M | $ 31.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.13M | $ 15.40M | $ 15.41M | $ 9.12M | $ 4.45M |
| Operating Cash Flow | $ 10.62M | $ 16.88M | $ 17.38M | $ 10.88M | $ 4.96M |
| Investing Cash Flow | $ -7.08M | $ -23.57M | $ -29.45M | $ 36.37K | $ 9.81M |
| Financing Cash Flow | $ -5.24M | $ 8.49M | $ -347.17K | $ -1.44M | $ -11.87M |