Quarterhill (TSE:QTRH)
TSX:QTRH
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 157.89M | $ 106.53M | $ 194.32M | $ 159.33M | $ 125.69M |
| Gross Profit | $ 22.24M | $ 19.30M | $ 40.60M | $ 21.63M | $ 37.44M |
| Operating Income | $ -17.92M | $ -11.08M | $ -24.11M | $ -36.71M | $ -21.66M |
| EBITDA | - | $ 5.53M | $ -8.92M | $ -11.46M | $ 4.24M |
| Net Income | $ -55.36M | - | $ -49.99M | $ 2.77M | $ -22.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 24.80M | $ 31.89M | $ 56.62M | $ 67.91M | $ 75.69M |
| Total Assets | $ 190.67M | $ 230.11M | $ 332.08M | $ 411.94M | $ 427.19M |
| Total Debt | $ 59.65M | $ 61.07M | $ 86.54M | $ 89.94M | $ 115.90M |
| Net Debt | $ 34.85M | $ 29.17M | $ 29.92M | $ 23.58M | $ 45.15M |
| Total Liabilities | $ 107.38M | $ 98.98M | $ 142.02M | $ 154.28M | $ 186.08M |
| Stockholders' Equity | $ 83.29M | $ 131.12M | $ 190.06M | $ 257.66M | $ 241.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.32M | $ -9.86M | $ -29.77M | $ 30.92M | $ -19.92M |
| Operating Cash Flow | $ 7.01M | $ -4.42M | $ -27.56M | $ 39.61M | $ -13.34M |
| Investing Cash Flow | $ -6.47M | $ -1.99M | $ 27.77M | $ -10.30M | $ -158.09M |
| Financing Cash Flow | $ -6.23M | $ -4.54M | $ -9.05M | $ -42.89M | $ 108.26M |