Quarterhill Inc. (TSX:QTRH)
Canada
· Delayed Price · Currency is CAD 0.890
-0.010 (-1.11%)
At close: Dec 5, 2025
Quarterhill Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 155.58 | 153.31 | 143.99 | 117.73 | 99.33 | 113.42 | Upgrade
|
| Revenue Growth (YoY) | -1.15% | 6.47% | 22.31% | 18.53% | -12.43% | -14.92% | Upgrade
|
| Cost of Revenue | 127.08 | 125.53 | 113.88 | 89.79 | 69.74 | 67.23 | Upgrade
|
| Gross Profit | 28.51 | 27.78 | 30.11 | 27.94 | 29.58 | 46.19 | Upgrade
|
| Selling, General & Admin | 34.52 | 28.49 | 25.95 | 35.92 | 26.34 | 21.09 | Upgrade
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| Research & Development | 1.6 | 1.38 | 3.16 | 1.88 | 1.87 | 1.79 | Upgrade
|
| Amortization of Goodwill & Intangibles | 8.4 | 8.47 | 8.59 | 8.59 | 15.98 | 14.8 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | 0.81 | Upgrade
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| Operating Expenses | 47.31 | 41.32 | 40.83 | 49.75 | 46.69 | 40.01 | Upgrade
|
| Operating Income | -18.8 | -13.55 | -10.72 | -21.82 | -17.11 | 6.18 | Upgrade
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| Interest Expense | -6.03 | -6.47 | -6.71 | -7.21 | -1.84 | -0.36 | Upgrade
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| Interest & Investment Income | 3.71 | 4.38 | 1.02 | 0.29 | 0.13 | 0.45 | Upgrade
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| Earnings From Equity Investments | -0.22 | -0.22 | 0.38 | - | - | 1.32 | Upgrade
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| Currency Exchange Gain (Loss) | 1.11 | 3.96 | -1.26 | 2.08 | 0.96 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.82 | 2.58 | -0.55 | 6.72 | 1.59 | - | Upgrade
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| EBT Excluding Unusual Items | -18.41 | -9.31 | -17.85 | -19.94 | -16.28 | 7.66 | Upgrade
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| Merger & Restructuring Charges | -1.73 | -2.39 | -2.16 | -1.85 | -4.85 | -0.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.73 | 1.73 | -2.75 | - | - | - | Upgrade
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| Asset Writedown | - | - | -2.18 | -1.31 | - | -0.23 | Upgrade
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| Legal Settlements | - | - | - | -11.83 | - | - | Upgrade
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| Pretax Income | -18.41 | -9.98 | -24.94 | -34.94 | -21.12 | 7.27 | Upgrade
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| Income Tax Expense | 1.25 | 1.05 | 7.46 | 5.08 | -3.59 | 3.8 | Upgrade
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| Earnings From Continuing Operations | -19.67 | -11.02 | -32.41 | -40.01 | -17.53 | 3.48 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -13.79 | 42.05 | - | 11.19 | Upgrade
|
| Net Income | -19.67 | -11.02 | -46.2 | 2.04 | -17.53 | 14.66 | Upgrade
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| Net Income to Common | -19.67 | -11.02 | -46.2 | 2.04 | -17.53 | 14.66 | Upgrade
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| Net Income Growth | - | - | - | - | - | 50.20% | Upgrade
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| Shares Outstanding (Basic) | 116 | 115 | 115 | 114 | 114 | 117 | Upgrade
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| Shares Outstanding (Diluted) | 116 | 115 | 115 | 114 | 114 | 117 | Upgrade
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| Shares Change (YoY) | 0.86% | 0.52% | 0.34% | 0.33% | -2.56% | -1.52% | Upgrade
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| EPS (Basic) | -0.17 | -0.10 | -0.40 | 0.02 | -0.15 | 0.13 | Upgrade
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| EPS (Diluted) | -0.17 | -0.10 | -0.40 | 0.02 | -0.15 | 0.13 | Upgrade
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| EPS Growth | - | - | - | - | - | 57.58% | Upgrade
|
| Free Cash Flow | 3.88 | -5.81 | -20.04 | 27.09 | -11.45 | 26.66 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.05 | -0.17 | 0.24 | -0.10 | 0.23 | Upgrade
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| Dividend Per Share | - | - | - | 0.037 | 0.040 | 0.039 | Upgrade
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| Dividend Growth | - | - | - | -6.50% | 0.69% | 1.79% | Upgrade
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| Gross Margin | 18.32% | 18.12% | 20.91% | 23.73% | 29.78% | 40.73% | Upgrade
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| Operating Margin | -12.08% | -8.84% | -7.45% | -18.53% | -17.23% | 5.45% | Upgrade
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| Profit Margin | -12.64% | -7.19% | -32.08% | 1.74% | -17.65% | 12.93% | Upgrade
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| Free Cash Flow Margin | 2.49% | -3.79% | -13.92% | 23.02% | -11.53% | 23.50% | Upgrade
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| EBITDA | -12.17 | -6.8 | -0.53 | -11.58 | -2.12 | 18.91 | Upgrade
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| EBITDA Margin | -7.82% | -4.44% | -0.37% | -9.84% | -2.13% | 16.67% | Upgrade
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| D&A For EBITDA | 6.63 | 6.74 | 10.19 | 10.24 | 14.99 | 12.73 | Upgrade
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| EBIT | -18.8 | -13.55 | -10.72 | -21.82 | -17.11 | 6.18 | Upgrade
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| EBIT Margin | -12.08% | -8.84% | -7.45% | -18.53% | -17.23% | 5.45% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 52.21% | Upgrade
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| Revenue as Reported | - | - | - | - | 99.33 | 113.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.