tiprankstipranks
Quarterhill (TSE:QTRH)
TSX:QTRH
Canadian Market
QTRH
Quarterhill
RESEARCH TOOLSreports

Quarterhill (QTRH) Financial Statements

Compare
152 Followers

Quarterhill Financial Overview

Quarterhill's market cap is currently C$135.82M. The company's EPS TTM is C$-0.40305655799999995; its P/E ratio is -1.46; Quarterhill is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is C$-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 216.82MC$ 153.31MC$ 194.32MC$ 305.69MC$ 125.69M
Gross ProfitC$ 30.54MC$ 27.78MC$ 40.60MC$ 117.54MC$ 37.44M
Operating IncomeC$ -24.61MC$ -15.94MC$ -24.11MC$ 42.05MC$ -19.48M
EBITDAC$ -9.28MC$ 7.96MC$ -8.92M--
Net IncomeC$ -76.03MC$ -11.02MC$ -49.99MC$ 2.77MC$ -22.18M
Balance Sheet
Cash & Short-Term InvestmentsC$ 34.06MC$ 31.89MC$ 56.62MC$ 67.91MC$ 72.60M
Total AssetsC$ 261.83MC$ 230.11MC$ 332.08MC$ 411.94MC$ 427.19M
Total DebtC$ 81.92MC$ 61.07MC$ 86.54MC$ 89.94MC$ 115.90M
Net DebtC$ 47.86MC$ 29.17MC$ 29.92MC$ 23.58MC$ 45.15M
Total LiabilitiesC$ 147.46MC$ 98.98MC$ 142.02MC$ 154.28MC$ 186.08M
Stockholders' EquityC$ 114.38MC$ 131.12MC$ 190.06MC$ 257.66MC$ 241.12M
Cash Flow
Free Cash FlowC$ 8.68MC$ -9.86MC$ -23.38MC$ 30.92MC$ -19.92M
Operating Cash FlowC$ 9.63MC$ -4.42MC$ -27.56MC$ 39.61MC$ -13.34M
Investing Cash FlowC$ -8.89MC$ -1.99MC$ 27.77MC$ -10.30MC$ -158.09M
Financing Cash FlowC$ -8.55MC$ -4.54MC$ -9.05MC$ -42.89MC$ 108.26M
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 >