Want to see IL:QLTU full AI Analyst Report?
Qualitau (QLTU) Financial Statements
Qualitau Financial Overview
Qualitau's market cap is currently $1.24B. The company's EPS TTM is $4.87; its P/E ratio is 16.90; and it has a dividend yield of 1.70%. Qualitau is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 61.26M | $ 46.25M | $ 41.11M | $ 41.17M | $ 29.05M |
| Gross Profit | $ 43.64M | $ 31.05M | $ 27.65M | $ 27.29M | $ 17.89M |
| Operating Income | $ 24.34M | $ 16.04M | $ 13.82M | $ 14.44M | $ 5.80M |
| EBITDA | $ 26.92M | $ 18.17M | $ 14.83M | $ 15.33M | $ 6.74M |
| Net Income | $ 21.57M | $ 13.91M | $ 12.30M | $ 11.64M | $ 6.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.87M | $ 35.31M | $ 25.77M | $ 14.94M | $ 11.86M |
| Total Assets | $ 77.18M | $ 61.56M | $ 47.35M | $ 40.46M | $ 29.74M |
| Total Debt | $ 3.12M | $ 3.69M | $ 73.00K | $ 2.15M | $ 3.62M |
| Net Debt | $ -31.75M | $ -31.62M | $ -25.69M | $ -12.79M | $ -8.24M |
| Total Liabilities | $ 11.37M | $ 13.64M | $ 7.37M | $ 8.83M | $ 6.24M |
| Stockholders' Equity | $ 65.81M | $ 47.91M | $ 39.98M | $ 31.63M | $ 23.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.99M | $ 15.99M | $ 16.24M | $ 7.51M | $ 5.81M |
| Operating Cash Flow | $ 7.07M | $ 16.46M | $ 16.29M | $ 7.55M | $ 5.86M |
| Investing Cash Flow | $ -256.00K | $ -508.00K | $ -788.00K | $ -32.00K | $ -32.00K |
| Financing Cash Flow | $ -7.25M | $ -6.41M | $ -4.67M | $ -4.44M | $ -3.52M |
Currency in USD