Quantum X Labs (QXL) Financial Statements

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Quantum X Labs Financial Overview

Quantum X Labs's market cap is currently $42.68M. The company's EPS TTM is $-0.22; its P/E ratio is -9.68; Quantum X Labs 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 1.57M	$ 26.94M	$ 79.61M	$ 96.60M	$ 45.22M
Gross Profit	$ 721.00K	$ 4.95M	$ 9.16M	$ 13.59M	$ 7.80M
Operating Income	$ -1.07M	$ -11.55M	$ -7.47M	$ 2.73M	$ 541.00K
EBITDA	$ -225.00K	$ -10.55M	$ -4.81M	$ 5.01M	$ 2.84M
Net Income	$ -13.40M	$ -12.05M	$ -7.32M	$ 28.00K	$ 300.00K
Balance Sheet
Cash & Short-Term Investments	$ 1.02M	$ 624.00K	$ 1.77M	$ 4.20M	$ 5.21M
Total Assets	$ 10.76M	$ 22.07M	$ 43.28M	$ 63.70M	$ 51.26M
Total Debt	$ 2.49M	$ 6.65M	$ 9.89M	$ 9.93M	$ 13.54M
Net Debt	$ 1.48M	$ 6.03M	$ 8.12M	$ 5.73M	$ 8.33M
Total Liabilities	$ 5.77M	$ 14.57M	$ 24.66M	$ 33.80M	$ 32.74M
Stockholders' Equity	$ 4.99M	$ 5.77M	$ 14.82M	$ 22.02M	$ 13.71M
Cash Flow
Free Cash Flow	$ -151.00K	$ 1.54M	$ 918.00K	$ 3.16M	$ 3.79M
Operating Cash Flow	$ -151.00K	$ 1.54M	$ 934.00K	$ 3.24M	$ 4.37M
Investing Cash Flow	$ -151.00K	$ -1.00K	$ -16.00K	$ -74.00K	$ -10.77M
Financing Cash Flow	$ 3.97M	$ -2.78M	$ -3.38M	$ -4.22M	$ 8.28M

Currency in USD

Quantum X Labs Earnings and Revenue History

Income Statement >

Quantum X Labs Debt to Assets

Balance Sheet >

Quantum X Labs Cash Flow

Cash Flow >

Quantum X Labs Forecast EPS vs Actual EPS

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