Quarterhill Inc. (QTRHF)
OTCMKTS
· Delayed Price · Currency is USD
0.9800
+0.0040 (0.41%)
Apr 25, 2025, 4:00 PM EDT
Quarterhill Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 153.31 | 143.99 | 159.33 | 125.7 | 144.53 | Upgrade
|
| Revenue Growth (YoY) | 6.47% | -9.63% | 26.76% | -13.03% | -16.42% | Upgrade
|
| Cost of Revenue | 125.53 | 113.88 | 121.53 | 88.26 | 85.67 | Upgrade
|
| Gross Profit | 27.78 | 30.11 | 37.81 | 37.44 | 58.86 | Upgrade
|
| Selling, General & Admin | 28.49 | 25.95 | 48.62 | 33.34 | 26.87 | Upgrade
|
| Research & Development | 1.38 | 3.16 | 2.54 | 2.37 | 2.28 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 1.03 | Upgrade
|
| Operating Expenses | 41.32 | 40.83 | 67.34 | 59.09 | 50.98 | Upgrade
|
| Operating Income | -13.55 | -10.72 | -29.53 | -21.66 | 7.88 | Upgrade
|
| Interest Expense | -6.47 | -6.71 | -9.76 | -2.33 | -0.46 | Upgrade
|
| Interest & Investment Income | 4.38 | 1.02 | 0.39 | 0.16 | 0.57 | Upgrade
|
| Earnings From Equity Investments | -0.22 | 0.38 | - | - | 1.68 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.96 | -1.26 | 2.82 | 1.22 | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.58 | -0.55 | 9.09 | 2.01 | - | Upgrade
|
| EBT Excluding Unusual Items | -9.31 | -17.85 | -26.99 | -20.6 | 9.76 | Upgrade
|
| Merger & Restructuring Charges | -2.39 | -2.16 | -2.51 | -6.13 | -0.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.73 | -2.75 | - | - | - | Upgrade
|
| Asset Writedown | - | -2.18 | -1.78 | - | -0.3 | Upgrade
|
| Legal Settlements | - | - | -16.01 | - | - | Upgrade
|
| Pretax Income | -9.98 | -24.94 | -47.28 | -26.73 | 9.27 | Upgrade
|
| Income Tax Expense | 1.05 | 7.46 | 6.87 | -4.55 | 4.84 | Upgrade
|
| Earnings From Continuing Operations | -11.02 | -32.41 | -54.15 | -22.18 | 4.43 | Upgrade
|
| Earnings From Discontinued Operations | - | -13.79 | 56.92 | - | 14.26 | Upgrade
|
| Net Income | -11.02 | -46.2 | 2.77 | -22.18 | 18.68 | Upgrade
|
| Net Income to Common | -11.02 | -46.2 | 2.77 | -22.18 | 18.68 | Upgrade
|
| Net Income Growth | - | - | - | - | 47.55% | Upgrade
|
| Shares Outstanding (Basic) | 115 | 115 | 114 | 114 | 117 | Upgrade
|
| Shares Outstanding (Diluted) | 115 | 115 | 114 | 114 | 117 | Upgrade
|
| Shares Change (YoY) | 0.52% | 0.34% | 0.33% | -2.56% | -1.52% | Upgrade
|
| EPS (Basic) | -0.10 | -0.40 | 0.02 | -0.19 | 0.16 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.40 | 0.02 | -0.19 | 0.16 | Upgrade
|
| EPS Growth | - | - | - | - | 54.80% | Upgrade
|
| Free Cash Flow | -5.81 | -20.04 | 36.67 | -14.49 | 33.97 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.17 | 0.32 | -0.13 | 0.29 | Upgrade
|
| Dividend Per Share | - | - | 0.050 | 0.050 | 0.050 | Upgrade
|
| Gross Margin | 18.12% | 20.91% | 23.73% | 29.78% | 40.73% | Upgrade
|
| Operating Margin | -8.84% | -7.45% | -18.53% | -17.23% | 5.45% | Upgrade
|
| Profit Margin | -7.19% | -32.08% | 1.74% | -17.65% | 12.93% | Upgrade
|
| Free Cash Flow Margin | -3.79% | -13.92% | 23.02% | -11.53% | 23.50% | Upgrade
|
| EBITDA | -6.8 | -0.55 | -15.67 | -2.68 | 24.1 | Upgrade
|
| EBITDA Margin | -4.44% | -0.38% | -9.84% | -2.13% | 16.67% | Upgrade
|
| D&A For EBITDA | 6.74 | 10.17 | 13.85 | 18.98 | 16.22 | Upgrade
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| EBIT | -13.55 | -10.72 | -29.53 | -21.66 | 7.88 | Upgrade
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| EBIT Margin | -8.84% | -7.45% | -18.53% | -17.23% | 5.45% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 52.21% | Upgrade
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| Revenue as Reported | - | - | - | 125.7 | 144.53 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.