Quarterhill Inc. (TSX:QTRH)
Canada
· Delayed Price · Currency is CAD 1.400
+0.010 (0.72%)
Jun 6, 2025, 3:59 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 152.3 | 153.31 | 143.99 | 117.73 | 99.33 | 113.42 | Upgrade
|
| Revenue Growth (YoY) | 1.17% | 6.47% | 22.31% | 18.53% | -12.43% | -14.92% | Upgrade
|
| Cost of Revenue | 126.95 | 125.53 | 113.88 | 89.79 | 69.74 | 67.23 | Upgrade
|
| Gross Profit | 25.35 | 27.78 | 30.11 | 27.94 | 29.58 | 46.19 | Upgrade
|
| Selling, General & Admin | 30.14 | 28.49 | 25.95 | 35.92 | 26.34 | 21.09 | Upgrade
|
| Research & Development | 1.34 | 1.38 | 3.16 | 1.88 | 1.87 | 1.79 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 0.81 | Upgrade
|
| Operating Expenses | 42.66 | 41.32 | 40.83 | 49.75 | 46.69 | 40.01 | Upgrade
|
| Operating Income | -17.31 | -13.55 | -10.72 | -21.82 | -17.11 | 6.18 | Upgrade
|
| Interest Expense | -6.26 | -6.47 | -6.71 | -7.21 | -1.84 | -0.36 | Upgrade
|
| Interest & Investment Income | 4.17 | 4.38 | 1.02 | 0.29 | 0.13 | 0.45 | Upgrade
|
| Earnings From Equity Investments | 0.23 | -0.22 | 0.38 | - | - | 1.32 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.58 | 3.96 | -1.26 | 2.08 | 0.96 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.51 | 2.58 | -0.55 | 6.72 | 1.59 | - | Upgrade
|
| EBT Excluding Unusual Items | -14.08 | -9.31 | -17.85 | -19.94 | -16.28 | 7.66 | Upgrade
|
| Merger & Restructuring Charges | -2.02 | -2.39 | -2.16 | -1.85 | -4.85 | -0.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.73 | 1.73 | -2.75 | - | - | - | Upgrade
|
| Asset Writedown | - | - | -2.18 | -1.31 | - | -0.23 | Upgrade
|
| Legal Settlements | - | - | - | -11.83 | - | - | Upgrade
|
| Other Unusual Items | 0.23 | - | - | - | - | - | Upgrade
|
| Pretax Income | -14.15 | -9.98 | -24.94 | -34.94 | -21.12 | 7.27 | Upgrade
|
| Income Tax Expense | 1.03 | 1.05 | 7.46 | 5.08 | -3.59 | 3.8 | Upgrade
|
| Earnings From Continuing Operations | -15.17 | -11.02 | -32.41 | -40.01 | -17.53 | 3.48 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -13.79 | 42.05 | - | 11.19 | Upgrade
|
| Net Income | -15.17 | -11.02 | -46.2 | 2.04 | -17.53 | 14.66 | Upgrade
|
| Net Income to Common | -15.17 | -11.02 | -46.2 | 2.04 | -17.53 | 14.66 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 50.20% | Upgrade
|
| Shares Outstanding (Basic) | 116 | 115 | 115 | 114 | 114 | 117 | Upgrade
|
| Shares Outstanding (Diluted) | 116 | 115 | 115 | 114 | 114 | 117 | Upgrade
|
| Shares Change (YoY) | 0.59% | 0.52% | 0.34% | 0.33% | -2.56% | -1.52% | Upgrade
|
| EPS (Basic) | -0.13 | -0.10 | -0.40 | 0.02 | -0.15 | 0.13 | Upgrade
|
| EPS (Diluted) | -0.13 | -0.10 | -0.40 | 0.02 | -0.15 | 0.13 | Upgrade
|
| EPS Growth | - | - | - | - | - | 57.58% | Upgrade
|
| Free Cash Flow | 0.82 | -5.81 | -20.04 | 27.09 | -11.45 | 26.66 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.05 | -0.17 | 0.24 | -0.10 | 0.23 | Upgrade
|
| Dividend Per Share | - | - | - | 0.037 | 0.040 | 0.039 | Upgrade
|
| Dividend Growth | - | - | - | -6.50% | 0.69% | 1.79% | Upgrade
|
| Gross Margin | 16.65% | 18.12% | 20.91% | 23.73% | 29.78% | 40.73% | Upgrade
|
| Operating Margin | -11.37% | -8.84% | -7.45% | -18.53% | -17.23% | 5.45% | Upgrade
|
| Profit Margin | -9.96% | -7.19% | -32.08% | 1.74% | -17.65% | 12.93% | Upgrade
|
| Free Cash Flow Margin | 0.54% | -3.79% | -13.92% | 23.02% | -11.53% | 23.50% | Upgrade
|
| EBITDA | -10.84 | -6.8 | -0.53 | -11.58 | -2.12 | 18.91 | Upgrade
|
| EBITDA Margin | -7.12% | -4.44% | -0.37% | -9.84% | -2.13% | 16.67% | Upgrade
|
| D&A For EBITDA | 6.47 | 6.74 | 10.19 | 10.24 | 14.99 | 12.73 | Upgrade
|
| EBIT | -17.31 | -13.55 | -10.72 | -21.82 | -17.11 | 6.18 | Upgrade
|
| EBIT Margin | -11.37% | -8.84% | -7.45% | -18.53% | -17.23% | 5.45% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 52.21% | Upgrade
|
| Revenue as Reported | - | - | - | - | 99.33 | 113.42 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.