HireQuest, Inc.HQINASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 14 | 23 | 31 |
| Gross Profit | 14 | 23 | 31 |
| Operating Income | 5 | 8 | 16 |
| Net Income | 5 | 12 | 12 |
| EBITDA | 7 | 9 | 16 |
| EPS Diluted | 0.39 | 0.87 | 0.91 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 14 | 1 | 3 |
| Total Current Assets | 39 | 42 | 52 |
| Total Assets | 49 | 77 | 103 |
| Total Current Liabilities | 9 | 21 | 37 |
| Total Liabilities | 13 | 31 | 45 |
| Total Equity | 36 | 47 | 58 |
| Total Debt | 0 | 3 | 17 |
| Net Debt | -14 | 2 | 13 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 11 | 17 | 17 |
| Capital Expenditure | -2 | -2 | -1 |
| Free Cash Flow | 9 | 15 | 15 |
| Stock-Based Comp | 1 | 2 | 2 |
| Net Change in Cash | 9 | -12 | 2 |