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QDM International (QDMI) Financial Statements
QDM International Financial Overview
QDM International's market cap is currently $88.95M. The company's EPS TTM is $0.98; its P/E ratio is 10.51; QDM International is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.48M | $ 8.38M | $ 6.37M | $ 1.13M | $ 68.97K |
| Gross Profit | $ 11.51M | $ 7.32M | $ 2.45M | $ 416.39K | $ 133.00 |
| Operating Income | $ 9.15M | $ 5.91M | $ 1.80M | $ 42.25K | $ -376.83K |
| EBITDA | $ 9.15M | $ 5.96M | $ 1.91M | $ 53.82K | $ -376.50K |
| Net Income | $ 7.53M | $ 4.82M | $ 1.56M | $ 44.55K | $ -378.17K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.33M | $ 8.56M | $ 5.16M | $ 2.72M | $ 69.66K |
| Total Assets | $ 17.44M | $ 10.71M | $ 5.78M | $ 3.15M | $ 270.64K |
| Total Debt | $ 71.38K | $ 186.51K | $ 199.28K | $ 73.80K | $ 111.35K |
| Net Debt | $ -10.26M | $ -8.37M | $ -4.96M | $ -2.64M | $ 41.69K |
| Total Liabilities | $ 1.07M | $ 1.87M | $ 2.36M | $ 1.34M | $ 944.62K |
| Stockholders' Equity | $ 16.37M | $ 8.84M | $ 3.42M | $ 1.81M | $ -673.97K |
| Cash Flow | |||||
| Free Cash Flow | $ 1.77M | $ 4.08M | $ 2.12M | $ -5.69K | $ -402.31K |
| Operating Cash Flow | $ 1.77M | $ 4.08M | $ 2.21M | $ 11.81K | $ -398.61K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -100.00K | $ -17.50K | $ -3.70K |
| Financing Cash Flow | $ 0.00 | $ -683.22K | $ 332.89K | $ 2.65M | $ 436.36K |
Currency in USD