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QS Energy, Inc. (QSEP)
OTCMKTS · Delayed Price · Currency is USD
0.1210
+0.0099 (8.91%)
Jul 31, 2026, 10:53 AM EST

QS Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-6.1-14.92-1.58-0.89-1.25-1.19
Net Income
-6.41-15.31-1.93-1.22-1.55-1.42
Earnings Per Share
-0.01-0.03-0.00-0.00-0.00-0.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.030.010.150.070.130.11
Total Debt
1.211.352.552.161.941.8
Net Cash (Debt)
-1.18-1.35-2.4-2.09-1.81-1.68
Net Cash Growth
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Net Cash Per Share
-0.00-0.00-0.01-0.01-0.00-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.32-4.01-1.17-0.63-0.92-0.72
Capital Expenditures
---0--0-
Free Cash Flow
-3.32-4.01-1.17-0.63-0.92-0.72
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
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