Quarterhill (WJL) Financial Statements

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Quarterhill Financial Overview

Quarterhill's market cap is currently €185.00M. The company's EPS TTM is €-0.4184; its P/E ratio is -4.28; Quarterhill is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is €<0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 157.89M	$ 106.53M	C$ 194.32M	C$ 159.33M	C$ 125.69M
Gross Profit	$ 22.24M	$ 19.30M	C$ 40.60M	C$ 21.63M	C$ 14.06M
Operating Income	$ -17.92M	$ -11.08M	C$ -24.11M	C$ -29.53M	C$ -21.66M
EBITDA	-	$ 5.53M	C$ -8.92M	C$ -11.46M	C$ 4.24M
Net Income	$ -55.36M	-	C$ -49.99M	C$ 2.77M	C$ -22.18M
Balance Sheet
Cash & Short-Term Investments	$ 24.80M	$ 31.89M	C$ 56.62M	C$ 67.91M	C$ 75.69M
Total Assets	$ 190.67M	$ 230.11M	C$ 332.08M	C$ 411.94M	C$ 427.19M
Total Debt	$ 59.65M	$ 61.07M	C$ 86.54M	C$ 89.94M	C$ 115.90M
Net Debt	$ 34.85M	$ 29.17M	C$ 29.92M	C$ 23.58M	C$ 45.15M
Total Liabilities	$ 107.38M	$ 98.98M	C$ 142.02M	C$ 154.28M	C$ 186.08M
Stockholders' Equity	$ 83.29M	$ 131.12M	C$ 190.06M	C$ 257.66M	C$ 241.12M
Cash Flow
Free Cash Flow	$ 6.32M	$ -9.86M	C$ -29.77M	C$ 30.92M	C$ -19.92M
Operating Cash Flow	$ 7.01M	$ -4.42M	C$ -27.56M	C$ 39.61M	C$ -13.34M
Investing Cash Flow	$ -6.47M	$ -1.99M	C$ 27.77M	C$ -10.30M	C$ -158.09M
Financing Cash Flow	$ -6.23M	$ -4.54M	C$ -9.05M	C$ -42.89M	C$ 108.26M

Quarterhill Earnings and Revenue History

Income Statement >

Quarterhill Debt to Assets

Balance Sheet >

Quarterhill Cash Flow

Cash Flow >

Quarterhill Forecast EPS vs Actual EPS

Earnings >