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

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HireQuest Financial Overview

HireQuest's market cap is currently ―. The company's EPS TTM is $0.371; its P/E ratio is 35.90; and it has a dividend yield of 1.80%. HireQuest is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 8.68M$ 8.42M$ 9.76M$ 9.27M$ 8.70M
Gross Profit$ 8.68M$ 8.42M$ 9.76M$ 9.27M$ 8.99M
EBIT$ 2.88M$ 2.27M$ 512.00K$ 2.42M$ 2.83M
EBITDA$ 3.58M$ 2.97M$ 1.21M$ 3.12M$ 3.53M
Net Income Common Stockholders$ 2.04M$ 1.62M$ 15.00K$ 1.48M$ 2.01M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 614.00K$ 1.57M$ 1.34M$ 1.11M$ 2.07M
Total Assets$ 107.62M$ 105.94M$ 103.83M$ 105.24M$ 107.81M
Total Debt$ 16.05M$ 16.58M$ 14.77M$ 15.14M$ 17.36M
Net Debt$ 15.43M$ 15.01M$ 13.42M$ 14.03M$ 15.29M
Total Liabilities$ 42.20M$ 42.07M$ 41.09M$ 42.24M$ 45.76M
Stockholders Equity$ 65.41M$ 63.88M$ 62.73M$ 63.00M$ 62.05M
Cash Flow-
Free Cash Flow$ 52.00K$ -1.07M$ 8.74M$ 1.84M$ -706.00K
Operating Cash Flow$ 188.00K$ -967.00K$ 8.84M$ 2.01M$ -646.00K
Investing Cash Flow$ 232.00K$ 213.00K$ -7.39M$ 81.00K$ 192.00K
Financing Cash Flow$ -1.38M$ 981.00K$ -1.21M$ -3.06M$ -5.71M
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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