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Quarterhill (DE:WJL)
FRANKFURT:WJL

Quarterhill (WJL) Financial Statements

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Quarterhill Financial Overview

Quarterhill's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Quarterhill is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Jun 22
Income Statement-
Total RevenueC$ 45.69MC$ 51.87MC$ 168.50MC$ 50.88MC$ 43.87M
Gross ProfitC$ 10.56MC$ 13.44MC$ 92.66MC$ -27.78MC$ 5.84M
EBITC$ 223.00KC$ -1.44MC$ 74.71MC$ -15.18MC$ -26.40M
EBITDAC$ 4.05MC$ 2.43MC$ 81.98M-C$ -19.15M
Net Income Common StockholdersC$ -1.86MC$ -32.52MC$ 85.22MC$ -20.58MC$ -23.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 60.87MC$ 61.02MC$ 74.44MC$ 74.44MC$ 122.91M
Total AssetsC$ 336.67MC$ 336.01MC$ 411.94MC$ 411.94MC$ 452.82M
Total DebtC$ 88.14MC$ 87.77MC$ 89.94MC$ 89.94MC$ 102.70M
Net DebtC$ 27.27MC$ 26.75MC$ 15.50MC$ 15.50MC$ -20.21M
Total LiabilitiesC$ 128.96MC$ 132.94MC$ 154.28MC$ 154.28MC$ 177.23M
Stockholders EquityC$ 207.71MC$ 203.06MC$ 257.66MC$ 257.66MC$ 275.58M
Cash Flow-
Free Cash FlowC$ -3.67MC$ -16.43MC$ -12.51MC$ -5.03MC$ 76.07M
Operating Cash FlowC$ -2.31MC$ -14.77MC$ -10.19MC$ -2.15MC$ 77.84M
Investing Cash FlowC$ -864.00KC$ 32.13MC$ -2.32MC$ -2.22MC$ -5.29M
Financing Cash FlowC$ -902.00KC$ -2.91MC$ -2.88MC$ -2.65MC$ -14.74M
Currency in CAD

Quarterhill Earnings and Revenue History

Quarterhill Debt to Assets

Quarterhill Cash Flow

Quarterhill Forecast EPS vs Actual EPS

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