Quarterhill's market cap is currently ―. The company's EPS TTM is C$-0.435; its P/E ratio is -3.83; Quarterhill is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is C$-0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 52.77M	C$ 45.69M	C$ 51.87M	C$ 168.50M	C$ 50.88M
Gross Profit	C$ 11.95M	C$ 10.56M	C$ 13.44M	C$ 92.66M	C$ -27.78M
EBIT	C$ -7.90M	C$ 223.00K	C$ -1.44M	C$ 74.71M	C$ -15.18M
EBITDA	C$ -7.07M	C$ 4.05M	C$ 2.43M	C$ 81.98M	-
Net Income Common Stockholders	C$ -15.61M	C$ -1.86M	C$ -32.52M	C$ 85.22M	C$ -20.58M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 56.62M	C$ 60.87M	C$ 61.02M	C$ 74.44M	C$ 74.44M
Total Assets	C$ 332.08M	C$ 336.67M	C$ 336.01M	C$ 411.94M	C$ 411.94M
Total Debt	C$ 86.54M	C$ 88.14M	C$ 87.77M	C$ 89.94M	C$ 89.94M
Net Debt	C$ 29.92M	C$ 27.27M	C$ 26.75M	C$ 15.50M	C$ 15.50M
Total Liabilities	C$ 142.02M	C$ 128.96M	C$ 132.94M	C$ 154.28M	C$ 154.28M
Stockholders Equity	C$ 190.06M	C$ 207.71M	C$ 203.06M	C$ 257.66M	C$ 257.66M
Cash Flow	-
Free Cash Flow	C$ -2.53M	C$ -3.67M	C$ -16.43M	C$ -12.51M	C$ -5.03M
Operating Cash Flow	C$ -1.22M	C$ -2.31M	C$ -14.77M	C$ -10.19M	C$ -2.15M
Investing Cash Flow	C$ -231.00K	C$ -864.00K	C$ 32.13M	C$ -2.32M	C$ -2.22M
Financing Cash Flow	C$ -2.36M	C$ -902.00K	C$ -2.91M	C$ -2.88M	C$ -2.65M

Currency in CAD

Quarterhill Earnings and Revenue History

Income Statement >

Quarterhill Debt to Assets

Balance Sheet >

Quarterhill Cash Flow

Cash Flow >

Quarterhill Forecast EPS vs Actual EPS

Earnings >

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