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QS Energy Inc (QSEP)
OTHER OTC:QSEP
US Market
QSEP
QS Energy
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QS Energy (QSEP) Financial Statements

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QS Energy Financial Overview

QS Energy's market cap is currently $59.80M. The company's EPS TTM is $-0.004; its P/E ratio is -5.01; QS Energy is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ -1.00K$ -4.00K$ -37.00K$ -7.00K
Operating Income$ -14.92M$ -1.58M$ -891.00K$ -1.25M$ -1.19M
EBITDA$ -14.92M$ -860.00K$ -887.00K$ -1.25M$ -1.18M
Net Income$ -15.30M$ -1.93M$ -1.22M$ -1.49M$ -1.65M
Balance Sheet
Cash & Short-Term Investments$ 6.00K$ 150.00K$ 70.00K$ 133.00K$ 114.00K
Total Assets$ 55.00K$ 164.00K$ 84.00K$ 158.00K$ 280.00K
Total Debt$ 1.35M$ 2.55M$ 2.16M$ 1.94M$ 1.80M
Net Debt$ 1.34M$ 2.40M$ 2.09M$ 1.81M$ 1.68M
Total Liabilities$ 5.93M$ 5.86M$ 5.33M$ 4.85M$ 4.45M
Stockholders' Equity$ -5.88M$ -5.70M$ -5.24M$ -4.69M$ -4.17M
Cash Flow
Free Cash Flow$ -4.01M$ -1.17M$ -629.00K$ -924.00K$ -722.00K
Operating Cash Flow$ -4.01M$ -1.17M$ -629.00K$ -923.00K$ -722.00K
Investing Cash Flow$ 0.00$ -2.00K$ 0.00$ -1.00K$ 0.00
Financing Cash Flow$ 3.86M$ 1.25M$ 566.00K$ 943.00K$ 784.00K
Currency in USD

QS Energy Earnings and Revenue History

Income Statement >

QS Energy Debt to Assets

Balance Sheet >

QS Energy Cash Flow

Cash Flow >

QS Energy Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >