Hirequest
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $7,032 | $8,497 | $7,638 | $7,472 |
Gross Profit | 4,025 | 8,497 | 7,638 | 7,472 |
EBITDA | 2,245 | 3,363 | 1,934 | 2,482 |
EBIT | 1,458 | 2,611 | 1,200 | 1,748 |
Net Income | 1,603 | 2,304 | 1,060 | 1,363 |
Net Change In Cash | 7,032 | 8,497 | 7,638 | 7,472 |
Free Cash Flow | 6,587 | 1,023 | 2,548 | 1,832 |
Cash | 3,895 | 1,102 | 2,675 | 2,087 |
Basic Shares | 14,021 | 13,976 | 13,990 | 13,980 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $30,639 | $34,598 | $37,882 | $30,952 |
Gross Profit | 27,632 | 34,598 | 37,882 | 30,952 |
EBITDA | 10,024 | 7,858 | 11,959 | 16,278 |
EBIT | 7,017 | 5,069 | 9,166 | 14,238 |
Net Income | 6,330 | 3,672 | 6,135 | 12,458 |
Net Change In Cash | 30,639 | 34,598 | 37,882 | 30,952 |
Cost of Revenue | 1,793 | |||
Free Cash Flow | 12,021 | 11,971 | 10,523 | 15,401 |
Cash | 3,895 | 2,219 | 1,342 | 3,049 |
Basic Shares | 14,021 | 13,920 | 13,801 | 13,721 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.19 |
2025-09-30 | $0.24 |
2025-06-30 | $0.08 |