HireQuest, Inc. (HQI)
NASDAQ:HQI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.64M | $ 34.60M | $ 37.88M | $ 30.95M | $ 22.53M |
| Gross Profit | $ 30.64M | $ 34.60M | $ 37.88M | $ 30.95M | $ 22.53M |
| Operating Income | $ 6.28M | $ 4.37M | $ 10.64M | $ 16.04M | $ 7.65M |
| EBITDA | $ 10.02M | $ 7.86M | $ 11.96M | $ 16.28M | $ 9.20M |
| Net Income | $ 6.33M | $ 3.67M | $ 6.13M | $ 12.46M | $ 11.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.90M | $ 2.22M | $ 1.34M | $ 3.05M | $ 1.26M |
| Total Assets | $ 88.23M | $ 94.01M | $ 103.83M | $ 103.28M | $ 77.35M |
| Total Debt | $ 0.00 | $ 6.92M | $ 14.77M | $ 16.54M | $ 3.24M |
| Net Debt | $ -3.90M | $ 4.70M | $ 13.42M | $ 13.49M | $ 1.98M |
| Total Liabilities | $ 19.91M | $ 29.21M | $ 41.09M | $ 45.03M | $ 30.62M |
| Stockholders' Equity | $ 68.32M | $ 64.80M | $ 62.73M | $ 58.25M | $ 46.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.02M | $ 11.97M | $ 10.52M | $ 15.40M | $ 15.41M |
| Operating Cash Flow | $ 12.08M | $ 12.04M | $ 10.62M | $ 16.88M | $ 17.38M |
| Investing Cash Flow | $ 296.00K | $ 44.00K | $ -7.08M | $ -23.57M | $ -29.45M |
| Financing Cash Flow | $ -10.67M | $ -11.21M | $ -5.24M | $ 8.49M | $ -347.00K |