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QT Imaging Holdings (QTI)
NASDAQ:QTI
US Market
QTI
QT Imaging Holdings
RESEARCH TOOLSreports

QT Imaging Holdings (QTI) Financial Statements

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QT Imaging Holdings Financial Overview

QT Imaging Holdings's market cap is currently $78.88M. The company's EPS TTM is $-0.1; its P/E ratio is -3.03; QT Imaging Holdings is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is $-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 18.93M$ 4.88M$ 40.35K$ 0.00$ 365.15K
Gross Profit$ 8.58M$ 2.64M$ -94.63K$ 0.00$ 104.58K
Operating Income$ -4.44M$ -12.18M$ -5.01M$ -4.28M$ -7.04M
EBITDA$ -4.44M$ -4.27M$ -5.07M$ -2.26M$ -4.27M
Net Income$ -21.08M$ -8.98M$ -6.10M$ -2.77M$ -5.42M
Balance Sheet
Cash & Short-Term Investments$ 10.46M$ 1.17M$ 2.44K$ 455.08K$ 1.53M
Total Assets$ 23.02M$ 6.09M$ 23.40M$ 7.75M$ 8.46M
Total Debt$ 5.24M$ 9.91M$ 3.07M$ 7.86M$ 4.23M
Net Debt$ -5.22M$ 8.73M$ 3.07M$ 7.41M$ 2.70M
Total Liabilities$ 16.58M$ 15.62M$ 12.69M$ 9.26M$ 5.52M
Stockholders' Equity$ 6.45M$ -9.54M$ 10.71M$ -1.51M$ 2.94M
Cash Flow
Free Cash Flow$ -9.08M$ -10.12B$ -1.94M$ -3.88M$ -2.72M
Operating Cash Flow$ -8.96M$ -10.03B$ -1.94M$ -3.86M$ -2.70M
Investing Cash Flow$ -124.00K$ -87.79M$ 19.92M$ -22.60K$ -18.37K
Financing Cash Flow$ 18.35M$ 11.13B$ -18.05M$ 2.78M$ 3.67M
Currency in USD

QT Imaging Holdings Earnings and Revenue History

Income Statement >

QT Imaging Holdings Debt to Assets

Balance Sheet >

QT Imaging Holdings Cash Flow

Cash Flow >

QT Imaging Holdings Forecast EPS vs Actual EPS

Earnings >