QS Energy (QSEP) Financial Statements
QS Energy Financial Overview
QS Energy's market cap is currently $33.96M. The company's EPS TTM is $-0.01; its P/E ratio is -4.65; QS Energy has not announced its next earnings date. 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -3.00K | $ -1.00K | $ -4.00K | $ -37.00K | $ -7.00K |
| Operating Income | $ -14.92M | $ -1.58M | $ -891.00K | $ -1.25M | $ -1.19M |
| EBITDA | $ -14.91M | $ -1.57M | $ -887.00K | $ -1.18M | $ -1.18M |
| Net Income | $ -15.30M | $ -1.93M | $ -1.22M | $ -1.49M | $ -1.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.00K | $ 150.00K | $ 70.00K | $ 133.00K | $ 114.00K |
| Total Assets | $ 55.00K | $ 164.00K | $ 84.00K | $ 158.00K | $ 280.00K |
| Total Debt | $ 1.35M | $ 2.55M | $ 2.16M | $ 1.94M | $ 1.80M |
| Net Debt | $ 1.34M | $ 2.40M | $ 2.09M | $ 1.81M | $ 1.68M |
| Total Liabilities | $ 5.93M | $ 5.86M | $ 5.33M | $ 4.85M | $ 4.45M |
| Stockholders' Equity | $ -5.88M | $ -5.70M | $ -5.24M | $ -4.69M | $ -4.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.01M | $ -1.17M | $ -629.00K | $ -924.00K | $ -722.00K |
| Operating Cash Flow | $ -4.01M | $ -1.17M | $ -629.00K | $ -923.00K | $ -722.00K |
| Investing Cash Flow | $ 0.00 | $ -2.00K | $ 0.00 | $ -1.00K | $ 0.00 |
| Financing Cash Flow | $ 3.86M | $ 1.25M | $ 566.00K | $ 943.00K | $ 784.00K |
Currency in USD