Quarterhill(QTRHF)
$1.76-0.04 (-2.22%)
QTRHF
Quarterhill financials statements
$1.76
At close:-0.04 (-2.22%)
Quarterhill (QTRHF) Financial Statements
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Quarterhill Financial Overview
Quarterhill's market cap is currently C$258.12M. The company's EPS TTM is C$-0.51; its P/E ratio is -3.45; and it has a dividend yield of 3.48%. Quarterhill is estimated to report earnings on March 22, 2027, and the estimated EPS forecast is C$-0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 157.89M | C$ 106.53M | C$ 194.32M | C$ 159.33M | C$ 125.69M |
| Gross Profit | C$ 22.24M | C$ 19.30M | C$ 40.60M | C$ 21.63M | C$ 14.06M |
| Operating Income | C$ -17.92M | C$ -11.08M | C$ -24.11M | C$ -29.53M | C$ -21.66M |
| EBITDA | ― | ― | C$ -8.92M | C$ -11.46M | C$ 4.24M |
| Net Income | C$ -55.36M | ― | C$ -49.99M | C$ 2.77M | C$ -22.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 24.80M | C$ 31.89M | C$ 56.62M | C$ 67.91M | C$ 75.69M |
| Total Assets | C$ 190.67M | C$ 230.11M | C$ 332.08M | C$ 411.94M | C$ 427.19M |
| Total Debt | C$ 59.65M | C$ 61.07M | C$ 86.54M | C$ 89.94M | C$ 115.90M |
| Net Debt | C$ 34.85M | C$ 29.17M | C$ 29.92M | C$ 23.58M | C$ 45.15M |
| Total Liabilities | C$ 107.38M | C$ 98.98M | C$ 142.02M | C$ 154.28M | C$ 186.08M |
| Stockholders' Equity | C$ 83.29M | C$ 131.12M | C$ 190.06M | C$ 257.66M | C$ 241.12M |
| Cash Flow | |||||
| Free Cash Flow | C$ 6.32M | C$ -9.86M | C$ -29.77M | C$ 30.92M | C$ -19.92M |
| Operating Cash Flow | C$ 7.01M | C$ -4.42M | C$ -27.56M | C$ 39.61M | C$ -13.34M |
| Investing Cash Flow | C$ -6.47M | C$ -1.99M | C$ 27.77M | C$ -10.30M | C$ -158.09M |
| Financing Cash Flow | C$ -6.23M | C$ -4.54M | C$ -9.05M | C$ -42.89M | C$ 108.26M |
Currency in CAD
