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QT Imaging Holdings (QTI) Financial Statements
QT Imaging Holdings Financial Overview
QT Imaging Holdings's market cap is currently $31.32M. The company's EPS TTM is $-1.57; its P/E ratio is -1.36; QT Imaging Holdings is scheduled to report earnings on November 17, 2026, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.93M | $ 4.88M | $ 40.35K | $ 0.00 | $ 365.15K |
| Gross Profit | $ 8.58M | $ 2.64M | $ -94.63K | $ 0.00 | $ 104.58K |
| Operating Income | $ -4.44M | $ -12.18M | $ -5.01M | $ -4.28M | $ -7.04M |
| EBITDA | $ -18.31M | $ -4.27M | $ -5.07M | $ -4.28M | $ -4.27M |
| Net Income | $ -21.08M | $ -8.98M | $ -6.10M | $ -2.77M | $ -5.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.46M | $ 1.17M | $ 2.44K | $ 78.20K | $ 1.53M |
| Total Assets | $ 23.02M | $ 6.09M | $ 23.40M | $ 41.95M | $ 8.46M |
| Total Debt | $ 5.24M | $ 9.91M | $ 3.07M | $ 1.64M | $ 4.23M |
| Net Debt | $ -5.22M | $ 8.73M | $ 3.07M | $ 1.56M | $ 2.70M |
| Total Liabilities | $ 16.58M | $ 15.63M | $ 12.69M | $ 13.42M | $ 5.52M |
| Stockholders' Equity | $ 6.45M | $ -9.54M | $ 10.71M | $ 28.53M | $ 2.94M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.08M | $ -10.12M | $ -2.66M | $ -1.97M | $ -2.72M |
| Operating Cash Flow | $ -8.96M | $ -10.03M | $ -2.65M | $ -1.97M | $ -2.70M |
| Investing Cash Flow | $ -124.00K | $ -88.00K | $ -13.04K | $ 192.24M | $ -18.37K |
| Financing Cash Flow | $ 18.35M | $ 11.13M | $ 2.37M | $ -190.61M | $ 3.67M |
Currency in USD