Quarterhill Inc. (TSX:QTRH)
Canada flag Canada · Delayed Price · Currency is CAD
1.830
-0.020 (-1.08%)
May 21, 2026, 4:00 PM EST

Quarterhill Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
159.9155.17153.31143.99117.4299.45
Revenue Growth (YoY)
4.99%1.22%6.47%22.63%18.07%-12.40%
Cost of Revenue
120.29122.34125.53113.8889.5669.83
Gross Profit
39.6132.8327.7830.1127.8629.62
Selling, General & Admin
41.9238.8228.4925.9535.8326.38
Depreciation & Amortization Expenses
11.2310.9711.4611.7111.9218.5
Research & Development
0.680.651.383.161.871.88
Other Operating Expenses
1.733.322.397.0914.954.85
Total Operating Expenses
55.5383.7743.7247.9264.5851.6
Operating Income
-15.92-50.94-15.94-17.81-36.71-21.99
Interest Income
0.170.180.541.020.290.13
Interest Expense
-6.11-6.14-6.47-6.71-7.19-1.84
Other Non-Operating Income (Expense)
7.528.693.971.094.632.55
Total Non-Operating Income (Expense)
1.582.73-1.96-4.61-2.280.84
Pretax Income
-50.85-54.4-9.98-24.94-34.84-21.15
Provision for Income Taxes
0.440.011.057.465.06-3.6
Net Income
-51.29-54.41-11.02-46.22.04-17.55
Earnings From Discontinued Operations
----13.7941.94-
Net Income to Common
-51.29-54.41-11.02-46.22.04-17.55
Shares Outstanding (Basic)
118117115115114114
Shares Outstanding (Diluted)
118117115115114114
Shares Change (YoY)
2.01%1.23%0.52%0.34%0.33%-2.56%
EPS (Basic)
-0.43-0.47-0.10-0.400.01-0.15
EPS (Diluted)
-0.43-0.47-0.10-0.400.01-0.15
Shares Outstanding
119.47118.99115.79115.08114.64113.88
Free Cash Flow
-0.531.66-5.81-38.4556.22-11.46
Free Cash Flow Per Share
-0.000.01-0.05-0.340.49-0.10
Dividends Per Share
----0.0370.040
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.