Quarterhill's market cap is currently ―. 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.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 38.02M	$ 41.51M	$ 34.90M	$ 58.45M	$ 45.69M
Gross Profit	$ 5.13M	$ 8.52M	$ 6.36M	$ 11.95M	$ 10.56M
EBIT	$ -2.56M	$ -1.06M	$ -2.39M	$ -1.32M	$ 223.00K
EBITDA	$ -15.00K	$ 1.83M	$ 571.00K	$ -483.00K	$ 4.05M
Net Income Common Stockholders	$ -4.11M	$ -2.97M	$ -4.22M	$ -25.53M	$ -1.86M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 23.13M	$ 24.04M	$ 30.42M	$ 56.62M	$ 60.87M
Total Assets	$ 239.86M	$ 241.88M	$ 240.34M	$ 332.08M	$ 336.67M
Total Debt	$ 64.11M	$ 63.84M	$ 64.78M	$ 86.54M	$ 88.14M
Net Debt	$ 40.98M	$ 39.80M	$ 34.36M	$ 29.92M	$ 27.27M
Total Liabilities	$ 105.98M	$ 105.44M	$ 101.30M	$ 142.02M	$ 128.96M
Stockholders Equity	$ 133.88M	$ 136.44M	$ 139.04M	$ 190.06M	$ 207.71M
Cash Flow	-
Free Cash Flow	$ -3.74M	$ -182.00K	$ -11.04M	$ -2.53M	$ -3.67M
Operating Cash Flow	$ -1.65M	$ 802.00K	$ -10.11M	$ -1.22M	$ -2.31M
Investing Cash Flow	$ 1.76M	$ -5.87M	$ -924.00K	$ -231.00K	$ -864.00K
Financing Cash Flow	$ -1.16M	$ -1.09M	$ -1.11M	$ -2.36M	$ -902.00K

Currency in USD

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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