Quorum Information Technologies Inc. (TSXV:QIS)

Canada · Delayed Price · Currency is CAD

0.7900

0.00 (0.00%)

Inactive · Last trade price on Dec 10, 2025

TSXV:QIS Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Revenue	40.45	39.95	40.26	38.8	36.05	30.86
Revenue Growth	1.46%	-0.77%	3.76%	7.63%	16.84%	-6.04%
Gross Profit	19.7	19.81	19.26	18.66	16.41	13.65
Operating Income	2.58	3.93	1.23	0.56	-0.01	-0.3
Net Income	1.01	2.55	0.23	-1.41	-2.71	-1.86
Earnings Per Share	0.01	0.03	0.00	-0.02	-0.04	-0.03
EPS Growth	-22.50%	1033.68%	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Software as a Service	28.19	27.66	25.68	22.14	22.3
Business Development Centre	10.88	10.41	9.44	7.49	6.85
Services and One-time	1.19	0.73	0.93	1.23	3.69

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Cash & Investments	5	2.18	3.6	4.87	6.48	9.33
Total Debt	4.53	7.27	12.94	15.13	12.24	13.25
Net Cash (Debt)	0.47	-5.09	-9.33	-10.26	-5.76	-3.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.01	-0.07	-0.13	-0.14	-0.08	-0.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Operating Cash Flow	7.15	7.03	4.62	3.51	1.64	4.56
Capital Expenditures	-0.05	-0.03	-0.08	-0.21	-0.51	-0.43
Free Cash Flow	7.1	7	4.54	3.3	1.13	4.13
Free Cash Flow Growth	31.76%	54.15%	37.74%	191.86%	-72.63%	53.11%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Gross Margin	48.70%	49.58%	47.84%	48.09%	45.52%	44.25%
Operating Margin	6.39%	9.85%	3.06%	1.44%	-0.03%	-0.98%
Pretax Margin	5.26%	6.51%	0.86%	-2.85%	-8.90%	-6.11%
Profit Margin	2.49%	6.37%	0.58%	-3.64%	-7.52%	-6.02%
FCF Margin	17.54%	17.51%	11.27%	8.49%	3.13%	13.37%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 6, 2026	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
PE Ratio	59.99	27.46	194.90	-	-	-
Forward PE	17.56	20.00	31.50	79.00	-	-
P/FCF Ratio	8.20	9.99	10.05	17.56	73.19	18.42
PS Ratio	1.44	1.75	1.13	1.49	2.29	2.46