Quarterhill Inc. (QTRHF)
OTCMKTS · Delayed Price · Currency is USD
0.7200
-0.0100 (-1.37%)
Mar 3, 2026, 11:50 AM EST
Quarterhill Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Revenue | 155.58 | 153.31 | 143.99 | 117.42 | 99.45 | 113.53 |
Revenue Growth (YoY) | -1.15% | 6.47% | 22.63% | 18.07% | -12.40% | -14.62% |
Cost of Revenue | 127.08 | 125.53 | 113.88 | 89.56 | 69.83 | 67.3 |
Gross Profit | 28.51 | 27.78 | 30.11 | 27.86 | 29.62 | 46.24 |
Selling, General & Admin | 34.52 | 28.49 | 25.95 | 35.83 | 26.38 | 21.11 |
Depreciation & Amortization Expenses | 11.19 | 11.46 | 11.71 | 11.92 | 18.5 | 16.34 |
Research & Development | 1.6 | 1.38 | 3.16 | 1.87 | 1.88 | 1.79 |
Other Operating Expenses | 1.73 | 2.39 | 7.09 | 14.95 | 4.85 | 1.2 |
Operating Income | -20.53 | -15.94 | -17.81 | -36.71 | -21.99 | 5.8 |
Interest Income | 0.31 | 0.54 | 1.02 | 0.29 | 0.13 | 0.45 |
Interest Expense | -6.03 | -6.47 | -6.71 | -7.19 | -1.84 | -0.36 |
Other Non-Operating Income (Expense) | 4.98 | 3.97 | 1.09 | 4.63 | 2.55 | 1.39 |
Total Non-Operating Income (Expense) | -0.75 | -1.96 | -4.61 | -2.28 | 0.84 | 1.48 |
Pretax Income | -18.41 | -9.98 | -24.94 | -34.84 | -21.15 | 7.28 |
Provision for Income Taxes | 1.25 | 1.05 | 7.46 | 5.06 | -3.6 | 3.8 |
Net Income | -19.67 | -11.02 | -46.2 | 2.04 | -17.55 | 14.68 |
Earnings From Discontinued Operations | - | - | -13.79 | 41.94 | - | 11.2 |
Net Income to Common | -19.67 | -11.02 | -46.2 | 2.04 | -17.55 | 14.68 |
Net Income Growth | - | - | - | - | - | 50.73% |
Shares Outstanding (Basic) | 116 | 115 | 115 | 114 | 114 | 117 |
Shares Outstanding (Diluted) | 116 | 115 | 115 | 114 | 114 | 117 |
Shares Change (YoY) | 0.89% | 0.52% | 0.34% | 0.33% | -2.56% | -1.52% |
EPS (Basic) | -0.17 | -0.10 | -0.40 | 0.01 | -0.15 | 0.13 |
EPS (Diluted) | -0.17 | -0.10 | -0.40 | 0.01 | -0.15 | 0.13 |
EPS Growth | - | - | - | - | - | 62.50% |
Free Cash Flow | 10.42 | -10.23 | -38.45 | 56.22 | -11.46 | 54.35 |
Free Cash Flow Growth | - | - | - | - | - | 214.89% |
Free Cash Flow Per Share | 0.09 | -0.09 | -0.34 | 0.49 | -0.10 | 0.46 |
Dividends Per Share | - | - | - | 0.037 | 0.040 | 0.039 |
Dividend Growth | - | - | - | -6.50% | 0.69% | 1.79% |
Gross Margin | 18.32% | 18.12% | 20.91% | 23.73% | 29.78% | 40.72% |
Operating Margin | -13.19% | -10.40% | -12.37% | -31.27% | -22.11% | 5.11% |
Profit Margin | 0.17% | -7.19% | -22.51% | -33.99% | -17.65% | 3.06% |
FCF Margin | 6.70% | -6.68% | -26.70% | 47.88% | -11.53% | 47.87% |
EBITDA | -9.34 | -4.48 | -6.1 | -24.79 | -3.49 | 22.14 |
EBITDA Margin | -6.00% | -2.92% | -4.24% | -21.11% | -3.51% | 19.50% |
EBIT | -20.53 | -15.94 | -17.81 | -36.71 | -21.99 | 5.8 |
EBIT Margin | -13.19% | -10.40% | -12.37% | -31.27% | -22.11% | 5.11% |
Effective Tax Rate | -6.80% | -10.50% | -29.92% | -14.53% | 17.01% | 52.21% |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.