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

52 Followers

HireQuest Financial Overview

HireQuest's market cap is currently ―. The company's EPS TTM is $0.105; its P/E ratio is 139.58; and it has a dividend yield of 1.64%. HireQuest is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
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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