Skip to content

HireQuest HQI Paidinkind Interest And Loss On Debt Extinguishment

Paidinkind Interest And Loss On Debt Extinguishment at other companies

Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
$280K+42.7%
Eos Energy Enterprises, Inc. logo
Eos Energy Enterprises, Inc.EOSE
$1.1M+39.7%
Stag Industrial logo
Stag IndustrialSTAG
$1.37M+5.4%
ADMA Biologics logo
ADMA BiologicsADMA
$0
Claritev Corporation logo
Claritev CorporationCTEV
$15.95M+46.3%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$2.34M+2,176%

Other financials

Income statement

See full
Revenue$6.5M-12.7%
Gross profit$8.2M+19.7%
Operating income$5.2M+51.0%
Net income$1.6M+14.5%
EPS (diluted)$0.31+34.8%

Balance sheet

See full
Cash & equivalents$1.0M-51.4%
Total debt$3.6M
Total equity$67.3M+2.7%
Total assets$91.1M-2.8%

Cash flow

See full
Operating cash flow$250.0K-86.5%
CapEx--100%
Free cash flow$250.0K-86.4%

Valuation

See full
Market cap$175.09M+24.5%
P/E26.8×-30.9×
P/S5.9×+1.6×

Profitability

See full
Gross margin-78.6%
Operating margin37.2%
Net margin22%+11.8pp
FCF margin35.1%-8.8pp

Returns & leverage

See full
Return on equity9.8%+4.5pp
Debt / equity0.1×
Current ratio2.7×+0.5×

Where this comes from

Reported directly by HireQuest in its filing.

Tagged under the XBRL concept hqi:PaidinkindInterestAndLossOnDebtExtinguishment.

The official record: HireQuest’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about HireQuest's paidinkind interest and loss on debt extinguishment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HireQuest's paidinkind interest and loss on debt extinguishment?
HireQuest (HQI) reported paidinkind interest and loss on debt extinguishment of $5.5K in Q4 2025.
How has HireQuest's paidinkind interest and loss on debt extinguishment changed year-over-year?
HireQuest's paidinkind interest and loss on debt extinguishment increased by 22.2% year-over-year, from $4.5K to $5.5K.
What is the long-term trend for HireQuest's paidinkind interest and loss on debt extinguishment?
Over 2 years (2023 to 2025), HireQuest's paidinkind interest and loss on debt extinguishment has grown at a -75.1% compound annual growth rate (CAGR), from $354K to $22K.
What does paidinkind interest and loss on debt extinguishment mean?
Represents non-cash interest expenses settled through the issuance of additional debt or equity, combined with losses incurred from retiring debt obligations before their scheduled maturity. This metric highlights the impact of financing structure adjustments and non-cash interest burdens on the company's capital position. Monitoring this helps investors understand the cost of debt restructuring and the extent of non-cash financing obligations.