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Quarterhill (QTRHF)
OTHER OTC:QTRHF
US Market

Quarterhill (QTRHF) Financial Statements

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Quarterhill Financial Overview

Quarterhill's market cap is currently $119.07M. The company's EPS TTM is $-0.03; its P/E ratio is ―; Quarterhill is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 153.31MC$ 194.32MC$ 305.69MC$ 125.69MC$ 144.53M
Gross ProfitC$ 27.78MC$ 40.60MC$ 117.54MC$ 37.44MC$ 58.86M
Operating IncomeC$ -15.94MC$ -24.11MC$ 42.05MC$ -19.48MC$ 9.93M
EBITDAC$ 11.20MC$ -8.92MC$ -15.67MC$ 3.90MC$ 30.53M
Net IncomeC$ -11.02MC$ -49.99MC$ 2.77MC$ -22.18MC$ 4.43M
Balance Sheet
Cash & Short-Term InvestmentsC$ 31.89MC$ 56.62MC$ 67.91MC$ 72.60MC$ 141.25M
Total AssetsC$ 230.11MC$ 332.08MC$ 411.94MC$ 427.19MC$ 303.81M
Total DebtC$ 61.07MC$ 86.54MC$ 89.94MC$ 115.90MC$ 3.76M
Net DebtC$ 29.17MC$ 29.92MC$ 23.58MC$ 45.15MC$ -131.94M
Total LiabilitiesC$ 98.98MC$ 142.02MC$ 154.28MC$ 186.08MC$ 31.88M
Stockholders' EquityC$ 131.12MC$ 190.06MC$ 257.66MC$ 241.12MC$ 271.93M
Cash Flow
Free Cash FlowC$ -9.86MC$ -23.38MC$ 30.92MC$ -19.92MC$ 32.63M
Operating Cash FlowC$ -4.42MC$ -27.56MC$ 39.61MC$ -13.34MC$ 35.22M
Investing Cash FlowC$ -1.99MC$ 27.77MC$ -10.30MC$ -158.09MC$ 41.44M
Financing Cash FlowC$ -4.54MC$ -9.05MC$ -42.89MC$ 108.26MC$ -19.48M
Currency in CAD

Quarterhill Earnings and Revenue History

Quarterhill Debt to Assets

Quarterhill Cash Flow

Quarterhill Forecast EPS vs Actual EPS

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