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Quickstep Holdings Limited
QCKSF•PNK
Industrials
Aerospace & Defense
$0.25
$0.25(22627.27%)
Quickstep Holdings Limited (QCKSF) Financial Performance & Statements
Review Quickstep Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-5.73%
↓ 5.73%
Operating Income Growth
403.80%
↑ 403.80%
Net Income Growth
16.43%
↑ 16.43%
Operating Cash Flow Growth
80.18%
↑ 80.18%
Operating Margin
0.53%
↑ 0.53%
Gross Margin
15.99%
↑ 15.99%
Net Profit Margin
-5.36%
↓ 5.36%
ROE
-33.77%
↓ 33.77%
ROIC
1.59%
↑ 1.59%
Quickstep Holdings Limited (QCKSF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Quickstep Holdings Limited stock.
Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
---|---|---|---|---|
Revenue | $37.98M | $36.85M | $52.12M | $48.93M |
Cost of Revenue | $29.73M | $28.19M | $46.55M | $43.58M |
Gross Profit | $8.25M | $8.66M | $5.57M | $5.35M |
Gross Profit Ratio | $0.22 | $0.23 | $0.11 | $0.11 |
R&D Expenses | $1.10M | $1.52M | $747000.00 | $367000.00 |
SG&A Expenses | $5.38M | $5.86M | $5.63M | $5.01M |
Operating Expenses | $6.91M | $7.38M | $6.38M | $5.38M |
Total Costs & Expenses | $36.65M | $35.57M | $52.93M | $48.96M |
Interest Income | $0.00 | $19000.00 | $33000.00 | $20000.00 |
Interest Expense | $0.00 | $944000.00 | $1.09M | $1.09M |
Depreciation & Amortization | $996000.00 | $1.11M | $1.26M | $3.46M |
EBITDA | $2.77M | $3.46M | $470000.00 | $2.95M |
EBITDA Ratio | $0.07 | $0.09 | $0.009 | $0.07 |
Operating Income | $1.33M | $1.28M | -$808000.00 | -$25000.00 |
Operating Income Ratio | $0.04 | $0.03 | -$0.02 | -$0.001 |
Other Income/Expenses (Net) | -$1.43M | $134000.00 | -$1.32M | -$1.58M |
Income Before Tax | -$92000.00 | $1.41M | -$2.13M | -$1.60M |
Income Before Tax Ratio | -$0.002 | $0.04 | -$0.04 | -$0.03 |
Income Tax Expense | $458000.00 | $195000.00 | $166000.00 | -$316000.00 |
Net Income | -$7.001M | -$2.47M | -$2.30M | -$1.28M |
Net Income Ratio | -$0.18 | -$0.07 | -$0.04 | -$0.03 |
EPS | -$0.008 | -$0.03 | -$0.03 | -$0.02 |
Diluted EPS | -$0.008 | -$0.03 | -$0.03 | -$0.02 |
Weighted Avg Shares Outstanding | $71.73M | $71.73M | $71.73M | $71.73M |
Weighted Avg Shares Outstanding (Diluted) | $71.73M | $71.73M | $71.73M | $71.73M |
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