Hirequest
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $7,638 | $7,472 | $8,083 | $9,416 |
Gross Profit | 6,904 | 7,472 | 8,083 | 9,416 |
EBITDA | 1,934 | 2,482 | 3,228 | -1,925 |
EBIT | 1,200 | 1,748 | 2,531 | -2,622 |
Net Income | 1,060 | 1,363 | 2,221 | -2,207 |
Net Change In Cash | 7,638 | 7,472 | 8,083 | 9,416 |
Free Cash Flow | 2,548 | 1,904 | 8,486 | 4,058 |
Cash | 2,675 | 2,087 | 2,219 | 1,621 |
Basic Shares | 13,990 | 13,980 | 13,987 | 13,834 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $34,598 | $37,882 | $30,952 | $22,759 |
Gross Profit | 34,598 | 37,882 | 30,952 | 22,589 |
EBITDA | 7,858 | 11,959 | 16,278 | 9,201 |
EBIT | 5,069 | 9,166 | 14,238 | 7,650 |
Net Income | 3,672 | 6,135 | 12,458 | 11,850 |
Net Change In Cash | 34,598 | 37,882 | 30,952 | 22,759 |
Cost of Revenue | 1,793 | -12,411 | ||
Free Cash Flow | 11,971 | 10,523 | 15,401 | 15,406 |
Cash | 2,219 | 1,342 | 3,049 | 1,255 |
Basic Shares | 13,920 | 13,801 | 13,721 | 13,606 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.15 |
2025-03-31 | $0.13 |
2024-12-31 | $0.19 |
