Skip to main content
logo
QTREX Quantum Ltd. (QTEX)
NASDAQ: QTEX · Real-Time Price · USD
1.870
+0.180 (10.65%)
At close: Oct 9, 2026, 4:00 PM EDT
1.810
-0.060 (-3.21%)
After-hours: Oct 9, 2026, 7:59 PM EDT

QTREX Quantum Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.550.29----
Revenue Growth
437.72%-----
Gross Profit
0.940----
Operating Income
-13.32-13.62-11.27-12.13-14.89-12.96
Net Income
-13.18-13.22-11.05-11.29-14.98-17.19
Earnings Per Share
-0.34-0.45-0.60-0.93-1.39-3.24
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.673.165.787.3613.923.75
Total Debt
2.790.480.660.881.141.48
Net Cash (Debt)
7.872.685.126.4812.7622.27
Net Cash Growth
193.84%-47.72%-20.96%-49.20%-42.68%-
Net Cash Per Share
0.200.090.280.541.184.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.67-9.86-9.37-9.69-9.21-6.69
Capital Expenditures
-0.09-0.1-0.16-0.21-0.26-0.18
Free Cash Flow
-8.75-9.96-9.54-9.9-9.47-6.87
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.75%0.69%----
Operating Margin
-857.40%-4713.84%----
Pretax Margin
-847.88%-4574.39%----
Profit Margin
-847.88%-4574.39%----
FCF Margin
-563.32%-3447.75%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
67.04111.95----