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Q.E.P. Co., Inc.
QEPC•PNK
Industrials
Manufacturing - Tools & Accessories
$38.80
$-1.61(-3.98%)
Q.E.P. Co., Inc. (QEPC) Financial Performance & Income Statement Overview
Review Q.E.P. Co., Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.24%
↓ 3.24%
Operating Income Growth
48.93%
↑ 48.93%
Net Income Growth
445.22%
↑ 445.22%
Operating Cash Flow Growth
-56.80%
↓ 56.80%
Operating Margin
8.27%
↑ 8.27%
Gross Margin
35.50%
↑ 35.50%
Net Profit Margin
6.69%
↑ 6.69%
ROE
20.76%
↑ 20.76%
ROIC
19.30%
↑ 19.30%
Q.E.P. Co., Inc. (QEPC) Income Statement & Financial Overview
Review Q.E.P. Co., Inc.'s (QEPC) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $56.69M | $61.06M | $62.56M | $63.52M |
| Cost of Revenue | $36.60M | $39.37M | $40.27M | $41.02M |
| Gross Profit | $20.09M | $21.69M | $22.29M | $22.50M |
| Gross Profit Ratio | $0.35 | $0.36 | $0.36 | $0.35 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $16.41M | $15.52M | $17.14M | $17.27M |
| Operating Expenses | $16.41M | $15.55M | $17.18M | $17.27M |
| Total Costs & Expenses | $53.005M | $54.92M | $57.45M | $58.29M |
| Interest Income | $224000.00 | $246000.00 | $223000.00 | $183000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $350000.00 | $349000.00 | $348000.00 | $338000.00 |
| EBITDA | $3.91M | $6.49M | $5.45M | $5.57M |
| EBITDA Ratio | $0.07 | $0.11 | $0.09 | $0.09 |
| Operating Income | $3.68M | $6.14M | $5.10M | $5.23M |
| Operating Income Ratio | $0.06 | $0.10 | $0.08 | $0.08 |
| Other Income/Expenses (Net) | -$119000.00 | $246000.00 | $223000.00 | $183000.00 |
| Income Before Tax | $3.56M | $6.39M | $5.33M | $5.41M |
| Income Before Tax Ratio | $0.06 | $0.10 | $0.09 | $0.09 |
| Income Tax Expense | $192000.00 | $1.78M | $1.50M | $1.51M |
| Net Income | $3.38M | $4.66M | $3.81M | $4.47M |
| Net Income Ratio | $0.06 | $0.08 | $0.06 | $0.07 |
| EPS | $1.04 | $1.41 | $1.17 | $1.17 |
| Diluted EPS | $1.04 | $1.40 | $1.17 | $1.17 |
| Weighted Avg Shares Outstanding | $3.26M | $3.33M | $3.28M | $3.32M |
| Weighted Avg Shares Outstanding (Diluted) | $3.26M | $3.28M | $3.28M | $3.33M |
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