QS Energy (QSEP) Financial Statements

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QS Energy Financial Overview

QS Energy's market cap is currently $53.77M. The company's EPS TTM is $-0.0118; its P/E ratio is -8.17; QS Energy 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	$ 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	$ -14.92M	$ -860.00K	$ -887.00K	$ -1.25M	$ -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

QS Energy Earnings and Revenue History

Income Statement >

QS Energy Debt to Assets

Balance Sheet >

QS Energy Cash Flow

Cash Flow >

QS Energy Forecast EPS vs Actual EPS

Earnings >