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QualTek Services (QTEK)
OTHER OTC:QTEK
QualTek Services (QTEK) Financial Statements
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QualTek Services Financial Overview
| Dec 22 | Oct 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 205.35M | $ 216.12M | $ 216.12M | $ 184.22M | $ 148.16M |
| Gross Profit | $ 326.85M | $ 215.98M | $ 28.01M | $ 20.04M | $ 16.06M |
| EBIT | $ -13.80M | $ 9.10M | $ 9.10M | $ -12.56M | $ -28.20M |
| EBITDA | $ -1.20M | - | $ 23.99M | $ 2.23M | $ -13.44M |
| Net Income Common Stockholders | $ 99.39M | $ -3.14M | $ -2.85M | $ -10.63M | $ -5.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 495.00K | $ 735.00K | $ 735.00K | $ 302.00K | $ 180.00K |
| Total Assets | $ 688.93M | $ 729.07M | $ 729.07M | $ 695.11M | $ 672.58M |
| Total Debt | $ 54.96M | $ 587.07M | $ 587.07M | $ 558.19M | $ 527.66M |
| Net Debt | $ 54.47M | $ 586.33M | $ 586.33M | $ 557.89M | $ 527.48M |
| Total Liabilities | $ 789.65M | $ 729.07M | $ 798.25M | $ 757.79M | $ 710.73M |
| Stockholders Equity | $ -52.53M | $ -30.97M | $ -30.97M | $ -28.25M | $ -17.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -53.00M | - | $ -24.38M | $ -20.90M | $ -40.42M |
| Operating Cash Flow | $ -51.07M | - | $ -22.58M | $ -19.11M | $ -39.62M |
| Investing Cash Flow | $ -19.99M | - | $ -1.36M | $ -1.54M | $ 1.48M |
| Financing Cash Flow | $ -12.63M | - | $ 25.18M | $ 20.08M | $ 37.60M |
QualTek Services Forecast EPS vs Actual EPS
Currently, no data available
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