Quarterhill Inc. (TSX:QTRH)
1.830
-0.020 (-1.08%)
May 21, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 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 |
| 159.9 | 155.17 | 153.31 | 143.99 | 117.42 | 99.45 | |
Revenue Growth (YoY) | 4.99% | 1.22% | 6.47% | 22.63% | 18.07% | -12.40% |
Cost of Revenue | 120.29 | 122.34 | 125.53 | 113.88 | 89.56 | 69.83 |
Gross Profit | 39.61 | 32.83 | 27.78 | 30.11 | 27.86 | 29.62 |
Selling, General & Admin | 41.92 | 38.82 | 28.49 | 25.95 | 35.83 | 26.38 |
Depreciation & Amortization Expenses | 11.23 | 10.97 | 11.46 | 11.71 | 11.92 | 18.5 |
Research & Development | 0.68 | 0.65 | 1.38 | 3.16 | 1.87 | 1.88 |
Other Operating Expenses | 1.7 | 33.32 | 2.39 | 7.09 | 14.95 | 4.85 |
Total Operating Expenses | 55.53 | 83.77 | 43.72 | 47.92 | 64.58 | 51.6 |
Operating Income | -15.92 | -50.94 | -15.94 | -17.81 | -36.71 | -21.99 |
Interest Income | 0.17 | 0.18 | 0.54 | 1.02 | 0.29 | 0.13 |
Interest Expense | -6.11 | -6.14 | -6.47 | -6.71 | -7.19 | -1.84 |
Other Non-Operating Income (Expense) | 7.52 | 8.69 | 3.97 | 1.09 | 4.63 | 2.55 |
Total Non-Operating Income (Expense) | 1.58 | 2.73 | -1.96 | -4.61 | -2.28 | 0.84 |
Pretax Income | -50.85 | -54.4 | -9.98 | -24.94 | -34.84 | -21.15 |
Provision for Income Taxes | 0.44 | 0.01 | 1.05 | 7.46 | 5.06 | -3.6 |
Net Income | -51.29 | -54.41 | -11.02 | -46.2 | 2.04 | -17.55 |
Earnings From Discontinued Operations | - | - | - | -13.79 | 41.94 | - |
Net Income to Common | -51.29 | -54.41 | -11.02 | -46.2 | 2.04 | -17.55 |
Shares Outstanding (Basic) | 118 | 117 | 115 | 115 | 114 | 114 |
Shares Outstanding (Diluted) | 118 | 117 | 115 | 115 | 114 | 114 |
Shares Change (YoY) | 2.01% | 1.23% | 0.52% | 0.34% | 0.33% | -2.56% |
EPS (Basic) | -0.43 | -0.47 | -0.10 | -0.40 | 0.01 | -0.15 |
EPS (Diluted) | -0.43 | -0.47 | -0.10 | -0.40 | 0.01 | -0.15 |
Shares Outstanding | 119.47 | 118.99 | 115.79 | 115.08 | 114.64 | 113.88 |
Free Cash Flow | -0.53 | 1.66 | -5.81 | -38.45 | 56.22 | -11.46 |
Free Cash Flow Per Share | -0.00 | 0.01 | -0.05 | -0.34 | 0.49 | -0.10 |
Dividends Per Share | - | - | - | - | 0.037 | 0.040 |
Dividend Growth | - | - | - | - | -6.50% | 0.69% |
Gross Margin | 24.77% | 21.16% | 18.12% | 20.91% | 23.73% | 29.78% |
Operating Margin | -29.60% | -32.83% | -10.40% | -12.37% | -31.27% | -22.11% |
Profit Margin | -32.08% | -35.06% | -7.19% | -22.51% | -33.99% | -17.65% |
FCF Margin | -0.33% | 1.07% | -3.79% | -26.70% | 47.88% | -11.53% |
EBITDA | -36.1 | -39.96 | -4.48 | -6.1 | -24.79 | -3.49 |
EBITDA Margin | -22.58% | -25.75% | -2.92% | -4.24% | -21.11% | -3.51% |
EBIT | -15.92 | -50.94 | -15.94 | -17.81 | -36.71 | -21.99 |
EBIT Margin | -29.60% | -32.83% | -10.40% | -12.37% | -31.27% | -22.11% |
Effective Tax Rate | -0.86% | -0.02% | -10.50% | -29.92% | -14.53% | 17.01% |
Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.