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Horizon Quantum Holdings Ltd. (HQ)
NASDAQ: HQ · Real-Time Price · USD
14.04
-1.28 (-8.36%)
At close: Oct 30, 2026, 4:00 PM EDT
14.05
+0.01 (0.07%)
After-hours: Oct 30, 2026, 7:30 PM EDT

Horizon Quantum Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
00.040.260.04
Revenue Growth
-99.94%-85.26%596.35%-
Gross Profit
00.040.260.04
Operating Income
-21.31-17.15-5.75-3.79
Net Income
-128.89-17.93-5.48-3.92
Earnings Per Share
-6.50-1.12-0.34-0.24
EPS Growth
----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
113.250.224.8512.51
Total Debt
0.370.480.590.02
Net Cash (Debt)
112.89-0.264.2612.49
Net Cash Growth
50214.41%--65.88%-
Net Cash Per Share
5.69-0.020.270.78

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-15.78-10.21-5.44-3.68
Capital Expenditures
-5.62-0.4-2-0.44
Free Cash Flow
-21.4-10.61-7.45-4.12
Free Cash Flow Growth
----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
100.00%100.00%100.00%100.00%
Operating Margin
-12174603.43%-44115.01%-2180.94%-10017.21%
Pretax Margin
-73648797.14%-46131.70%-2078.66%-10350.90%
Profit Margin
-73648797.14%-46131.70%-2078.66%-10350.90%
FCF Margin
-12229252.57%-27292.92%-2822.93%-10888.24%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
PS Ratio
4330102.871439.42158.352210.26