Quarterhill's market cap is currently $138.76M. The company's EPS TTM is $-0.197; its P/E ratio is ―; Quarterhill is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 194.32M	C$ 305.69M	C$ 125.69M	C$ 144.53M	C$ 191.66M
Gross Profit	C$ 40.60M	C$ 117.54M	C$ 37.44M	C$ 58.86M	C$ 95.21M
Operating Income	C$ -24.11M	C$ 42.05M	C$ -19.48M	C$ 9.93M	C$ 19.68M
EBITDA	C$ -8.92M	C$ -15.67M	C$ 3.90M	C$ 30.53M	C$ 46.96M
Net Income	C$ -49.99M	C$ 2.77M	C$ -22.18M	C$ 4.43M	C$ 13.75M
Balance Sheet
Cash & Short-Term Investments	C$ 56.62M	C$ 67.91M	C$ 72.60M	C$ 141.25M	C$ 89.62M
Total Assets	C$ 332.08M	C$ 411.94M	C$ 427.19M	C$ 303.81M	C$ 325.41M
Total Debt	C$ 86.54M	C$ 89.94M	C$ 115.90M	C$ 3.76M	C$ 8.92M
Net Debt	C$ 29.92M	C$ 23.58M	C$ 45.15M	C$ -131.94M	C$ -79.15M
Total Liabilities	C$ 142.02M	C$ 154.28M	C$ 186.08M	C$ 31.88M	C$ 48.42M
Stockholders' Equity	C$ 190.06M	C$ 257.66M	C$ 241.12M	C$ 271.93M	C$ 276.99M
Cash Flow
Free Cash Flow	C$ -34.27M	C$ 30.92M	C$ -19.92M	C$ 32.63M	C$ 6.53M
Operating Cash Flow	C$ -27.56M	C$ 39.61M	C$ -13.34M	C$ 35.22M	C$ 9.86M
Investing Cash Flow	C$ 27.77M	C$ -10.30M	C$ -158.09M	C$ 41.44M	C$ 91.44K
Financing Cash Flow	C$ -9.05M	C$ -42.89M	C$ 108.26M	C$ -19.48M	-

Currency in CAD

Quarterhill Earnings and Revenue History

Income Statement >

Quarterhill Debt to Assets

Balance Sheet >

Quarterhill Cash Flow

Cash Flow >

Quarterhill Forecast EPS vs Actual EPS

Earnings >

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