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QuoteMedia Inc (QMCI)
OTHER OTC:QMCI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.74M | $ 18.91M | $ 17.53M | $ 15.17M | $ 12.40M |
| Gross Profit | $ 8.87M | $ 9.64M | $ 8.56M | $ 6.74M | $ 5.70M |
| Operating Income | $ -1.28M | $ 411.41K | $ 490.65K | $ 110.81K | $ -635.71K |
| EBITDA | $ 1.88M | $ 3.01M | $ 2.57M | $ 1.86M | $ 692.40K |
| Net Income | $ -1.33M | $ 361.58K | $ 444.47K | $ 212.37K | $ -646.32K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 585.32K | $ 342.01K | $ 477.99K | $ 258.70K | $ 417.91K |
| Total Assets | $ 7.56M | $ 7.18M | $ 6.56M | $ 5.58M | $ 4.95M |
| Total Debt | $ 179.91K | $ 397.88K | $ 497.85K | $ 715.42K | $ 816.94K |
| Net Debt | $ -405.41K | $ 55.87K | $ 19.86K | $ 456.71K | $ 399.03K |
| Total Liabilities | $ 6.15M | $ 8.04M | $ 7.79M | $ 6.76M | $ 6.37M |
| Stockholders' Equity | $ 1.42M | $ -859.88K | $ -1.23M | $ -1.17M | $ -1.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 243.31K | $ -135.97K | $ 221.38K | $ -147.24K | $ -497.03K |
| Operating Cash Flow | $ 3.68M | $ 3.15M | $ 3.14M | $ 2.16M | $ 1.33M |
| Investing Cash Flow | $ -3.44M | $ -3.28M | $ -2.92M | $ -2.31M | $ -1.83M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ -2.09K | $ -11.96K | $ 99.45K |