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QTREX Quantum Ltd. (QTEX)
NASDAQ: QTEX · Real-Time Price · USD
1.000
+0.004 (0.41%)
Aug 12, 2026, 3:20 PM EDT - Market open

QTREX Quantum Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.290.29----
Revenue Growth
0%-----
Gross Profit
00----
Operating Income
-13.62-13.62-11.27-12.13-14.89-12.96
Net Income
-13.22-13.22-11.05-11.29-14.43-8.73
Earnings Per Share
-0.45-0.45-0.60-0.93-1.39-3.24
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.163.165.787.3613.923.75
Total Debt
0.480.480.660.881.141.48
Net Cash (Debt)
2.682.685.126.4812.7622.27
Net Cash Growth
80.28%-47.72%-20.96%-49.20%-42.68%-
Net Cash Per Share
0.090.090.280.541.184.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.86-9.86-9.37-9.69-9.21-6.69
Capital Expenditures
-0.1-0.1-0.16-0.21-0.26-0.18
Free Cash Flow
-9.96-9.96-9.54-9.9-9.47-6.87
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
0.69%0.69%----
Operating Margin
-4713.84%-4713.84%----
Pretax Margin
-4809.00%-4809.00%----
Profit Margin
-4809.00%-4809.00%----
FCF Margin
-3447.75%-3447.75%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
191.97111.95----