Quarterhill Inc. (TSX:QTRH)
Canada · Delayed Price · Currency is CAD 0.9500
-0.0100 (-1.04%)
Nov 14, 2025, 4:00 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 155.58 | 153.31 | 143.99 | 117.73 | 99.33 | 113.42 | Upgrade | |
Revenue Growth (YoY) | -1.15% | 6.47% | 22.31% | 18.53% | -12.43% | -14.92% | Upgrade |
Cost of Revenue | 127.08 | 125.53 | 113.88 | 89.79 | 69.74 | 67.23 | Upgrade |
Gross Profit | 28.51 | 27.78 | 30.11 | 27.94 | 29.58 | 46.19 | Upgrade |
Selling, General & Admin | 34.52 | 28.49 | 25.95 | 35.92 | 26.34 | 21.09 | Upgrade |
Research & Development | 1.6 | 1.38 | 3.16 | 1.88 | 1.87 | 1.79 | Upgrade |
Amortization of Goodwill & Intangibles | 8.4 | 8.47 | 8.59 | 8.59 | 15.98 | 14.8 | Upgrade |
Other Operating Expenses | -0.66 | - | - | - | - | 0.81 | Upgrade |
Operating Expenses | 46.64 | 41.32 | 40.83 | 49.75 | 46.69 | 40.01 | Upgrade |
Operating Income | -18.14 | -13.55 | -10.72 | -21.82 | -17.11 | 6.18 | Upgrade |
Interest Expense | -6.03 | -6.47 | -6.71 | -7.21 | -1.84 | -0.36 | Upgrade |
Interest & Investment Income | 4.38 | 4.38 | 1.02 | 0.29 | 0.13 | 0.45 | Upgrade |
Earnings From Equity Investments | -0.22 | -0.22 | 0.38 | - | - | 1.32 | Upgrade |
Currency Exchange Gain (Loss) | 1.11 | 3.96 | -1.26 | 2.08 | 0.96 | 0.07 | Upgrade |
Other Non Operating Income (Expenses) | 1.14 | 2.58 | -0.55 | 6.72 | 1.59 | - | Upgrade |
EBT Excluding Unusual Items | -17.75 | -9.31 | -17.85 | -19.94 | -16.28 | 7.66 | Upgrade |
Merger & Restructuring Charges | -2.39 | -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 |
Pretax Income | -18.41 | -9.98 | -24.94 | -34.94 | -21.12 | 7.27 | Upgrade |
Income Tax Expense | 1.25 | 1.05 | 7.46 | 5.08 | -3.59 | 3.8 | Upgrade |
Earnings From Continuing Operations | -19.67 | -11.02 | -32.41 | -40.01 | -17.53 | 3.48 | Upgrade |
Earnings From Discontinued Operations | - | - | -13.79 | 42.05 | - | 11.19 | Upgrade |
Net Income | -19.67 | -11.02 | -46.2 | 2.04 | -17.53 | 14.66 | Upgrade |
Net Income to Common | -19.67 | -11.02 | -46.2 | 2.04 | -17.53 | 14.66 | Upgrade |
Net Income Growth | - | - | - | - | - | 50.20% | Upgrade |
Shares Outstanding (Basic) | 119 | 115 | 115 | 114 | 114 | 117 | Upgrade |
Shares Outstanding (Diluted) | 119 | 115 | 115 | 114 | 114 | 117 | Upgrade |
Shares Change (YoY) | 4.52% | 0.52% | 0.34% | 0.33% | -2.56% | -1.52% | Upgrade |
EPS (Basic) | -0.17 | -0.10 | -0.40 | 0.02 | -0.15 | 0.13 | Upgrade |
EPS (Diluted) | -0.17 | -0.10 | -0.40 | 0.02 | -0.15 | 0.13 | Upgrade |
EPS Growth | - | - | - | - | - | 57.58% | Upgrade |
Free Cash Flow | 3.88 | -5.81 | -20.04 | 27.09 | -11.45 | 26.66 | Upgrade |
Free Cash Flow Per Share | 0.03 | -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 | 18.32% | 18.12% | 20.91% | 23.73% | 29.78% | 40.73% | Upgrade |
Operating Margin | -11.66% | -8.84% | -7.45% | -18.53% | -17.23% | 5.45% | Upgrade |
Profit Margin | -12.64% | -7.19% | -32.08% | 1.74% | -17.65% | 12.93% | Upgrade |
Free Cash Flow Margin | 2.49% | -3.79% | -13.92% | 23.02% | -11.53% | 23.50% | Upgrade |
EBITDA | -11.67 | -6.8 | -0.53 | -11.58 | -2.12 | 18.91 | Upgrade |
EBITDA Margin | -7.50% | -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 | -18.14 | -13.55 | -10.72 | -21.82 | -17.11 | 6.18 | Upgrade |
EBIT Margin | -11.66% | -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.