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Quickstep Holdings Limited
QHL.AX•ASX
Industrials
Aerospace & Defense
A$0.57
A$0.005(0.88%)
Quickstep Holdings Limited (QHL.AX) 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
100.00%
↑ 100.00%
Net Income Growth
16.43%
↑ 16.43%
Operating Cash Flow Growth
80.18%
↑ 80.18%
Operating Margin
3.49%
↑ 3.49%
Gross Margin
22.59%
↑ 22.59%
Net Profit Margin
-12.66%
↓ 12.66%
ROE
-125.78%
↓ 125.78%
ROIC
14.13%
↑ 14.13%
Quickstep Holdings Limited (QHL.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Quickstep Holdings Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $36.85M | $52.12M | $48.93M | $45.45M |
| Cost of Revenue | $28.19M | $46.55M | $43.58M | $41.13M |
| Gross Profit | $8.66M | $5.57M | $5.35M | $4.31M |
| Gross Profit Ratio | $0.23 | $0.11 | $0.11 | $0.09 |
| R&D Expenses | $1.52M | $747000.00 | $367000.00 | $541000.00 |
| SG&A Expenses | $5.86M | $5.63M | $5.01M | $4.43M |
| Operating Expenses | $7.38M | $6.38M | $5.38M | $4.97M |
| Total Costs & Expenses | $35.57M | $52.93M | $48.96M | $46.10M |
| Interest Income | $19000.00 | $33000.00 | $20000.00 | $19000.00 |
| Interest Expense | $944000.00 | $1.09M | $1.09M | $999000.00 |
| Depreciation & Amortization | $1.11M | $1.26M | $3.46M | $1.42M |
| EBITDA | $3.46M | $470000.00 | $2.95M | -$2.17M |
| EBITDA Ratio | $0.09 | $0.009 | $0.07 | $0.02 |
| Operating Income | $1.28M | -$808000.00 | -$25000.00 | -$659000.00 |
| Operating Income Ratio | $0.03 | -$0.02 | -$0.001 | -$0.01 |
| Other Income/Expenses (Net) | $134000.00 | -$1.32M | -$1.58M | -$3.93M |
| Income Before Tax | $1.41M | -$2.13M | -$1.60M | -$4.59M |
| Income Before Tax Ratio | $0.04 | -$0.04 | -$0.03 | -$0.10 |
| Income Tax Expense | $195000.00 | $166000.00 | -$316000.00 | -$162000.00 |
| Net Income | -$2.47M | -$2.30M | -$1.28M | -$4.42M |
| Net Income Ratio | -$0.07 | -$0.04 | -$0.03 | -$0.10 |
| EPS | -$0.03 | -$0.03 | -$0.02 | -$0.06 |
| Diluted EPS | -$0.03 | -$0.03 | -$0.02 | -$0.06 |
| 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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