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Quarterhill Inc.
QTRH.TO•TSX
Technology
Communication Equipment
CA$1.41
CA$0.03(2.17%)
Quarterhill Inc. (QTRH.TO) Financial Performance & Statements
Review Quarterhill Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-21.11%
↓ 21.11%
Operating Income Growth
33.91%
↑ 33.91%
Net Income Growth
77.95%
↑ 77.95%
Operating Cash Flow Growth
83.96%
↑ 83.96%
Operating Margin
-9.46%
↓ 9.46%
Gross Margin
16.20%
↑ 16.20%
Net Profit Margin
-7.18%
↓ 7.18%
ROE
-8.14%
↓ 8.14%
ROIC
-9.22%
↓ 9.22%
Quarterhill Inc. (QTRH.TO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Quarterhill Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $38.88M | $38.02M | $41.55M | $34.66M |
| Cost of Revenue | $31.10M | $32.89M | $33.02M | $31.28M |
| Gross Profit | $7.78M | $5.13M | $8.52M | $3.38M |
| Gross Profit Ratio | $0.20 | $0.13 | $0.21 | $0.10 |
| R&D Expenses | $306000.00 | $275000.00 | $350350.00 | $314814.00 |
| SG&A Expenses | $6.91M | $8.13M | $5.17M | $6.33M |
| Operating Expenses | $11.21M | $11.26M | $7.56M | $6.65M |
| Total Costs & Expenses | $42.31M | $44.15M | $43.47M | $37.93M |
| Interest Income | $127000.00 | $43000.00 | $70948.00 | $197355.00 |
| Interest Expense | $1.47M | $1.65M | $1.21M | $1.26M |
| Depreciation & Amortization | $3.07M | $2.55M | $2.89M | $2.94M |
| EBITDA | $5.57M | -$15000.00 | $1.83M | $567065.00 |
| EBITDA Ratio | $0.14 | -$0.00 | $0.04 | $0.02 |
| Operating Income | -$3.44M | -$6.13M | -$1.64M | -$3.27M |
| Operating Income Ratio | -$0.09 | -$0.16 | -$0.04 | -$0.09 |
| Other Income/Expenses (Net) | $4.47M | $1.93M | -$1.07M | -$1.02M |
| Income Before Tax | $1.04M | -$4.21M | -$2.71M | -$4.06M |
| Income Before Tax Ratio | $0.03 | -$0.11 | -$0.07 | -$0.12 |
| Income Tax Expense | $764000.00 | -$98000.00 | $186512.00 | $125131.00 |
| Net Income | $272000.00 | -$4.11M | -$2.97M | -$4.19M |
| Net Income Ratio | $0.007 | -$0.11 | -$0.07 | -$0.12 |
| EPS | $0.003 | -$0.04 | -$0.03 | -$0.04 |
| Diluted EPS | $0.002 | -$0.04 | -$0.03 | -$0.04 |
| Weighted Avg Shares Outstanding | $98.90M | $98.90M | $98.90M | $115.10M |
| Weighted Avg Shares Outstanding (Diluted) | $115.27M | $115.27M | $115.27M | $115.10M |
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