| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 153.86M | 153.31M | 194.32M | 305.69M | 125.69M | 144.53M |
| Gross Profit | 23.18M | 27.78M | 40.60M | 117.54M | 37.44M | 58.86M |
| EBITDA | -1.78M | 7.96M | -8.92M | -15.67M | 3.90M | 30.53M |
| Net Income | -19.04M | -11.02M | -49.99M | 2.77M | -22.18M | 4.43M |
Balance Sheet | ||||||
| Total Assets | 227.86M | 230.11M | 332.08M | 411.94M | 427.19M | 303.81M |
| Cash, Cash Equivalents and Short-Term Investments | 22.66M | 31.89M | 56.62M | 67.91M | 72.60M | 141.25M |
| Total Debt | 63.13M | 61.07M | 86.54M | 89.94M | 115.90M | 3.76M |
| Total Liabilities | 108.08M | 98.98M | 142.02M | 154.28M | 186.08M | 31.88M |
| Stockholders Equity | 119.78M | 131.12M | 190.06M | 257.66M | 241.12M | 271.93M |
Cash Flow | ||||||
| Free Cash Flow | -9.33M | -9.86M | -23.38M | 30.92M | -19.92M | 32.63M |
| Operating Cash Flow | -3.30M | -4.42M | -27.56M | 39.61M | -13.34M | 35.22M |
| Investing Cash Flow | 5.84M | -1.99M | 27.77M | -10.30M | -158.09M | 41.44M |
| Financing Cash Flow | -4.18M | -4.54M | -9.05M | -42.89M | 108.26M | -19.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | C$952.68M | 15.56 | 23.51% | 6.82% | 0.34% | -3.86% | |
| ― | C$77.68M | 133.85 | 6.61% | ― | 37.78% | -48.82% | |
| ― | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
| ― | C$248.01M | 69.03 | -7.92% | 2.18% | -1.78% | -191.59% | |
| ― | C$613.53M | ― | -14.04% | ― | -24.21% | -440.28% | |
| ― | C$42.71M | ― | ― | ― | ― | ― | |
| ― | $125.04M | ― | -14.86% | ― | 3.11% | 4.00% |
Quarterhill Inc. announced it will release its Q3 2025 financial results on November 6, 2025, with a conference call and webcast hosted by CEO Chuck Myers and CFO David Charron. This announcement is significant for stakeholders as it provides insights into the company’s financial performance and strategic positioning in the ITS industry, potentially impacting its market perception and investor decisions.
The most recent analyst rating on (TSE:QTRH) stock is a Hold with a C$1.00 price target. To see the full list of analyst forecasts on Quarterhill stock, see the TSE:QTRH Stock Forecast page.
Quarterhill Inc., in collaboration with the Washington State Department of Transportation, has launched a $2.3 million Truck Parking Information Management System (TPIMS) to enhance truck parking safety along Washington’s I-5 corridor. This initiative aims to address the critical issue of secure truck parking by providing real-time information on available spaces, thereby reducing fatigue-related risks and improving freight efficiency. The project highlights Quarterhill’s role as a comprehensive solutions provider, enhancing roadway safety and supporting the state’s transportation network resilience.
The most recent analyst rating on (TSE:QTRH) stock is a Hold with a C$1.00 price target. To see the full list of analyst forecasts on Quarterhill stock, see the TSE:QTRH Stock Forecast page.
Quarterhill Inc. has partnered with the Arkansas Department of Transportation and the Arkansas Highway Police to launch a $2.7 million project aimed at modernizing freight operations on two major trucking corridors in Arkansas. The initiative will implement AI-driven and sensor-based technologies, including weigh-in-motion sensors and tire anomaly classification systems, to enhance safety and efficiency without expanding roadways. This project is expected to strengthen Arkansas’ position as a leader in freight movement, addressing increasing freight volumes and supporting sustainable transportation infrastructure.
The most recent analyst rating on (TSE:QTRH) stock is a Hold with a C$1.00 price target. To see the full list of analyst forecasts on Quarterhill stock, see the TSE:QTRH Stock Forecast page.
Quarterhill Inc. announced a successful mediation agreement with a tolling customer, resolving past contract issues and setting new terms that enhance their partnership. The agreement includes a one-time payment, improved payment terms, and a structure that increases revenue while reducing costs, marking a significant step in Quarterhill’s operational transformation and strengthening its customer relationships.
The most recent analyst rating on (TSE:QTRH) stock is a Hold with a C$1.00 price target. To see the full list of analyst forecasts on Quarterhill stock, see the TSE:QTRH Stock Forecast page.
Quarterhill Inc. Faces Mixed Fortunes in Latest Earnings Call
Quarterhill Inc., a prominent player in the Intelligent Transportation System (ITS) industry, specializes in providing tolling and enforcement solutions. The company is known for its technology-driven approach and acquisition-oriented investment strategy aimed at achieving global leadership in ITS.
Quarterhill Inc. reported its Q2 2025 financial results, showing a revenue increase to $43.1 million, up 4% from the previous year, driven by strong performance in its safety and enforcement unit. Despite this growth, the company faced a net loss of $6.8 million, attributed to cost overruns on tolling projects and increased operating expenses. The company announced a restructuring plan expected to save $12 million annually, alongside efforts to renegotiate tolling contracts and invest in new technology, aiming to enhance financial performance and shareholder value.
The most recent analyst rating on (TSE:QTRH) stock is a Buy with a C$2.00 price target. To see the full list of analyst forecasts on Quarterhill stock, see the TSE:QTRH Stock Forecast page.
Quarterhill Inc. has announced new international contracts for its weigh-in-motion solutions in Djibouti, Thailand, and South Korea. This marks the company’s first deployment in Djibouti, expanding its presence in East Africa, and highlights the growing demand for its innovative technologies. The Djibouti project, part of a World Bank-funded infrastructure upgrade, features a comprehensive overweight enforcement solution with advanced technology for efficient traffic flow and accurate weight regulation. Repeat orders from Thailand and South Korea validate the reliability of Quarterhill’s systems, which are engineered for durability and accuracy in high-traffic environments, underscoring the company’s commitment to improving roadway safety and efficiency globally.
The most recent analyst rating on (TSE:QTRH) stock is a Buy with a C$2.00 price target. To see the full list of analyst forecasts on Quarterhill stock, see the TSE:QTRH Stock Forecast page.
Quarterhill Inc. is set to release its Q2 2025 financial results on August 13, 2025, with a conference call and webcast hosted by CEO Chuck Myers and CFO David Charron. This announcement is significant for stakeholders as it provides insights into the company’s financial health and strategic direction within the ITS industry.
The most recent analyst rating on (TSE:QTRH) stock is a Buy with a C$2.00 price target. To see the full list of analyst forecasts on Quarterhill stock, see the TSE:QTRH Stock Forecast page.