Hirequest
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $9,416 | $8,680 | $8,419 | $9,764 |
Gross Profit | 9,416 | 7,983 | 7,721 | 9,066 |
EBITDA | -1,925 | 3,392 | 2,800 | 1,209 |
EBIT | -2,622 | 2,695 | 2,102 | 511 |
Net Income | -2,207 | 2,039 | 1,619 | 15 |
Net Change In Cash | 9,416 | 8,680 | 8,419 | 9,764 |
Free Cash Flow | 4,058 | 52 | -1,066 | 8,736 |
Cash | 1,621 | 614 | 1,569 | 1,342 |
Basic Shares | 13,834 | 13,886 | 13,886 | 13,830 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $37,882 | $30,952 | $22,759 | $13,809 |
Gross Profit | 35,089 | 28,912 | 22,589 | 13,809 |
EBITDA | 13,974 | 16,278 | 9,201 | 6,707 |
EBIT | 11,181 | 14,238 | 7,650 | 6,578 |
Net Income | 6,135 | 12,458 | 11,850 | 5,359 |
Net Change In Cash | 37,882 | 30,952 | 22,759 | 13,809 |
Cost of Revenue | 1,793 | -12,411 | 9,479 | |
Free Cash Flow | 10,133 | 15,401 | 15,406 | 9,115 |
Cash | 1,342 | 3,049 | 1,255 | 13,667 |
Basic Shares | 13,801 | 13,721 | 13,606 | 13,654 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.27 |
2024-06-30 | $0.15 |
2024-03-31 | $0.12 |
2023-12-31 | $0.02 |
