Quarterhill Inc. (TSX:QTRH)
Canada · Delayed Price · Currency is CAD 2.590
-0.050 (-1.89%)
Aug 28, 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 | 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 |
| 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% |
Cost of Revenue | 113.91 | 122.34 | 125.53 | 113.88 | 89.79 | 69.74 |
Gross Profit | 45.42 | 32.83 | 27.78 | 30.11 | 27.94 | 29.58 |
Selling, General & Admin | 42.94 | 38.82 | 28.49 | 25.95 | 35.92 | 26.34 |
Research & Development | 0.45 | 0.65 | 1.38 | 3.16 | 1.88 | 1.87 |
Amortization of Goodwill & Intangibles | 8.58 | 8.28 | 8.47 | 8.59 | 8.59 | 15.98 |
Other Operating Expenses | -0 | - | - | - | - | - |
Operating Expenses | 54.9 | 50.44 | 41.32 | 40.83 | 49.75 | 46.69 |
Operating Income | -9.48 | -17.62 | -13.55 | -10.72 | -21.82 | -17.11 |
Interest Expense | -6.61 | -6.14 | -6.47 | -6.71 | -7.21 | -1.84 |
Interest & Investment Income | 4.66 | 4.73 | 4.38 | 1.02 | 0.29 | 0.13 |
Earnings From Equity Investments | -3.3 | - | -0.22 | 0.38 | - | - |
Currency Exchange Gain (Loss) | 2.41 | -3.1 | 3.96 | -1.26 | 2.08 | 0.96 |
Other Non Operating Income (Expenses) | 0.55 | 1.04 | 2.58 | -0.55 | 6.72 | 1.59 |
EBT Excluding Unusual Items | -11.77 | -21.08 | -9.31 | -17.85 | -19.94 | -16.28 |
Merger & Restructuring Charges | -4.1 | -1.86 | -2.39 | -2.16 | -1.85 | -4.85 |
Impairment of Goodwill | -31.41 | -31.41 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | 1.73 | -2.75 | - | - |
Asset Writedown | -1.03 | - | - | -2.18 | -1.31 | - |
Legal Settlements | - | - | - | - | -11.83 | - |
Other Unusual Items | - | -0.05 | - | - | - | - |
Pretax Income | -48.31 | -54.4 | -9.98 | -24.94 | -34.94 | -21.12 |
Income Tax Expense | 1.71 | 0.01 | 1.05 | 7.46 | 5.08 | -3.59 |
Earnings From Continuing Operations | -50.02 | -54.41 | -11.02 | -32.41 | -40.01 | -17.53 |
Earnings From Discontinued Operations | - | - | - | -13.79 | 42.05 | - |
Net Income | -50.02 | -54.41 | -11.02 | -46.2 | 2.04 | -17.53 |
Net Income to Common | -50.02 | -54.41 | -11.02 | -46.2 | 2.04 | -17.53 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 119 | 117 | 115 | 115 | 114 | 114 |
Shares Outstanding (Diluted) | 119 | 117 | 115 | 115 | 114 | 114 |
Shares Change | 2.40% | 1.23% | 0.52% | 0.34% | 0.33% | -2.56% |
EPS (Basic) | -0.42 | -0.47 | -0.10 | -0.40 | 0.02 | -0.15 |
EPS (Diluted) | -0.43 | -0.47 | -0.10 | -0.40 | 0.02 | -0.15 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 9.74 | 1.66 | -5.81 | -20.04 | 27.09 | -11.45 |
Free Cash Flow Per Share | 0.08 | 0.01 | -0.05 | -0.17 | 0.24 | -0.10 |
Dividend Per Share | - | - | - | - | 0.037 | 0.040 |
Dividend Growth | - | - | - | - | -6.50% | 0.69% |
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% |
Profit Margin | -31.39% | -35.07% | -7.19% | -32.08% | 1.74% | -17.65% |
Free Cash Flow Margin | 6.11% | 1.07% | -3.79% | -13.92% | 23.02% | -11.53% |
EBITDA | -3.75 | -12.17 | -6.72 | -0.53 | -11.58 | -2.12 |
EBITDA Margin | -2.35% | -7.85% | -4.38% | -0.37% | -9.84% | -2.13% |
D&A For EBITDA | 5.73 | 5.44 | 6.83 | 10.19 | 10.24 | 14.99 |
EBIT | -9.48 | -17.62 | -13.55 | -10.72 | -21.82 | -17.11 |
EBIT Margin | -5.95% | -11.35% | -8.84% | -7.45% | -18.53% | -17.23% |
Revenue as Reported | - | - | - | - | - | 99.33 |