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QHSLab, Inc. (USAQ)
OTCMKTS · Delayed Price · Currency is USD
0.3200
-0.0300 (-8.57%)
Sep 8, 2026, 3:01 PM EST

QHSLab Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.022.692.131.411.241.41
Revenue Growth
24.61%26.26%51.31%13.34%-12.11%1035.79%
Gross Profit
2.041.811.360.790.620.67
Operating Income
0.080.130.21-0.24-0.56-0.5
Net Income
0.520.46-0.26-0.47-1-0.77
Earnings Per Share
0.020.02-0.03-0.05-0.11-0.10
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.320.640.160.050.180.29
Total Debt
0.090.291.741.781.681.3
Net Cash (Debt)
0.230.34-1.58-1.73-1.5-1.01
Net Cash Growth
------
Net Cash Per Share
0.010.02-0.15-0.18-0.17-0.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.110.180.14-0.16-0.35-0.35
Free Cash Flow
-0.110.180.14-0.16-0.35-0.35
Free Cash Flow Growth
-25.05%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.70%67.27%63.69%56.32%49.83%47.42%
Operating Margin
2.74%4.88%9.65%-17.04%-45.09%-35.51%
Pretax Margin
17.37%16.99%-12.16%-33.24%-80.12%-54.45%
Profit Margin
17.37%16.99%-12.16%-33.24%-80.12%-54.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.9914.94----
Forward PE
-4.694.694.694.6918.25
PS Ratio
1.592.541.230.621.234.52