Quarterhill Inc. (TSX:QTRH)
Canada · Delayed Price · Currency is CAD 2.590
-0.050 (-1.89%)
Aug 28, 2026, 4:00 PM EST
Quarterhill Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 159.33 | 155.17 | 153.31 | 143.99 | 117.73 | 99.33 |
Revenue Growth | 3.56% | 1.22% | 6.47% | 22.31% | 18.53% | -12.43% |
Gross Profit Gross Profit Growth | 45.42 | 32.83 | 27.78 | 30.11 | 27.94 | 29.58 |
Operating Income Operating Income Growth | -9.48 | -17.62 | -13.55 | -10.72 | -21.82 | -17.11 |
Net Income Net Income Growth | -50.02 | -54.41 | -11.02 | -46.2 | 2.04 | -17.53 |
Earnings Per Share EPS Growth | -0.43 | -0.47 | -0.10 | -0.40 | 0.02 | -0.15 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United States United States Growth | 137.82 | 136.84 | 136.62 | 128.37 | 98.89 | 68.99 |
Rest of The World Rest of The World Growth | 5.18 | 4.53 | 3.9 | 4.58 | 6.1 | 6.46 |
Thailand Thailand Growth | 4.02 | 3.11 | 2.88 | 0.34 | 1.8 | 2.61 |
Germany Germany Growth | 3.4 | 2.77 | 2.57 | 2.81 | 2.42 | 4.85 |
Canada Canada Growth | 5.09 | 4.34 | 4.02 | 2.41 | 2.62 | 2.32 |
Korea Korea Growth | 2.35 | 1.92 | 1.77 | 1.05 | 1.82 | 3.9 |
Belgium Belgium Growth | 0.71 | 0.67 | 0.62 | 0.71 | 0.79 | 0.82 |
France France Growth | 0.76 | 0.87 | 0.8 | 0.6 | - | - |
Chile Chile Growth | 0 | 0.13 | 0.12 | 3.13 | 3.28 | 2.52 |
Total Total Growth | 159.33 | 155.17 | 153.31 | 143.99 | 117.73 | 99.33 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 26.22 | 24.85 | 31.89 | 42.73 | 50.17 | 57.37 |
Total Debt Total Debt Growth | 70.67 | 59.76 | 61.07 | 65.31 | 66.45 | 91.59 |
Net Cash (Debt) Net Cash Growth | -44.45 | -34.92 | -29.17 | -22.58 | -16.28 | -34.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.37 | -0.30 | -0.25 | -0.20 | -0.14 | -0.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.79 | 2.34 | -4.42 | -18.41 | 29.27 | -10.54 |
Capital Expenditures CapEx Growth | -1.05 | -0.68 | -1.39 | -1.64 | -2.17 | -0.91 |
Free Cash Flow Free Cash Flow Growth | 9.74 | 1.66 | -5.81 | -20.04 | 27.09 | -11.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.51% | 21.16% | 18.12% | 20.91% | 23.73% | 29.78% |
Operating Margin | -5.95% | -11.35% | -8.84% | -7.45% | -18.53% | -17.23% |
Pretax Margin | -30.32% | -35.06% | -6.51% | -17.32% | -29.67% | -21.26% |
Profit Margin | -31.39% | -35.07% | -7.19% | -32.08% | 1.74% | -17.65% |
FCF Margin | 6.11% | 1.07% | -3.79% | -13.92% | 23.02% | -11.53% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.037 | 0.040 |
Dividend Per Share Growth | -6.50% | 0.69% |
Dividend Yield | 3.19% | 1.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 65.49 | - |
Forward PE | - | 27.45 | 27.45 | 51.72 | 8.67 | 80.21 |
P/FCF Ratio | 22.74 | 49.67 | - | - | 4.94 | - |
PS Ratio | 1.39 | 0.53 | 0.86 | 1.18 | 1.14 | 2.44 |