Qualitau (QLTU) Financial Statements

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Qualitau Financial Overview

Qualitau's market cap is currently ₪3.10B. The company's EPS TTM is ; its P/E ratio is 40.00; and it has a dividend yield of 2.42%. Qualitau is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 61.26M	$ 46.25M	$ 41.11M	$ 41.17M	$ 29.05M
Gross Profit	$ 43.64M	$ 31.05M	$ 27.65M	$ 27.29M	$ 17.89M
Operating Income	$ 24.34M	$ 16.04M	$ 13.82M	$ 14.44M	$ 5.80M
EBITDA	$ 26.92M	$ 18.17M	$ 14.32M	$ 14.81M	$ 6.19M
Net Income	$ 21.57M	$ 13.91M	$ 12.30M	$ 11.64M	$ 6.43M
Balance Sheet
Cash & Short-Term Investments	$ 34.87M	$ 35.31M	$ 25.77M	$ 14.94M	$ 11.86M
Total Assets	$ 77.18M	$ 61.56M	$ 47.35M	$ 40.46M	$ 29.74M
Total Debt	$ 3.12M	$ 3.69M	$ 73.00K	$ 2.15M	$ 3.62M
Net Debt	$ -31.75M	$ -31.62M	$ -25.69M	$ -12.79M	$ -8.24M
Total Liabilities	$ 11.37M	$ 13.64M	$ 7.37M	$ 8.83M	$ 6.24M
Stockholders' Equity	$ 65.81M	$ 47.91M	$ 39.98M	$ 31.63M	$ 23.51M
Cash Flow
Free Cash Flow	$ 6.99M	$ 15.99M	$ 16.24M	$ 7.51M	$ 5.81M
Operating Cash Flow	$ 7.07M	$ 16.46M	$ 16.29M	$ 7.55M	$ 5.86M
Investing Cash Flow	$ -256.00K	$ -508.00K	$ -788.00K	$ -32.00K	$ -32.00K
Financing Cash Flow	$ -7.25M	$ -6.41M	$ -4.67M	$ -4.44M	$ -3.52M

Currency in USD

Qualitau Earnings and Revenue History

Income Statement >

Qualitau Debt to Assets

Balance Sheet >

Qualitau Cash Flow

Cash Flow >

Qualitau Forecast EPS vs Actual EPS

Currently, no data available

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