Quarterhill Inc. (TSX:QTRH)
1.480
-0.050 (-3.27%)
Apr 28, 2026, 4:00 PM EST
Quarterhill Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 155.17 | 153.31 | 143.99 | 117.73 | 99.33 | Upgrade
|
| Revenue Growth (YoY) | 1.22% | 6.47% | 22.31% | 18.53% | -12.43% | Upgrade
|
| Cost of Revenue | 122.34 | 125.53 | 113.88 | 89.79 | 69.74 | Upgrade
|
| Gross Profit | 32.83 | 27.78 | 30.11 | 27.94 | 29.58 | Upgrade
|
| Selling, General & Admin | 38.82 | 28.49 | 25.95 | 35.92 | 26.34 | Upgrade
|
| Research & Development | 0.65 | 1.38 | 3.16 | 1.88 | 1.87 | Upgrade
|
| Amortization of Goodwill & Intangibles | 8.28 | 8.47 | 8.59 | 8.59 | 15.98 | Upgrade
|
| Operating Expenses | 50.44 | 41.32 | 40.83 | 49.75 | 46.69 | Upgrade
|
| Operating Income | -17.62 | -13.55 | -10.72 | -21.82 | -17.11 | Upgrade
|
| Interest Expense | -6.14 | -6.47 | -6.71 | -7.21 | -1.84 | Upgrade
|
| Interest & Investment Income | 4.73 | 4.38 | 1.02 | 0.29 | 0.13 | Upgrade
|
| Earnings From Equity Investments | - | -0.22 | 0.38 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -3.1 | 3.96 | -1.26 | 2.08 | 0.96 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.04 | 2.58 | -0.55 | 6.72 | 1.59 | Upgrade
|
| EBT Excluding Unusual Items | -21.08 | -9.31 | -17.85 | -19.94 | -16.28 | Upgrade
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| Merger & Restructuring Charges | -1.86 | -2.39 | -2.16 | -1.85 | -4.85 | Upgrade
|
| Impairment of Goodwill | -31.41 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | 1.73 | -2.75 | - | - | Upgrade
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| Asset Writedown | - | - | -2.18 | -1.31 | - | Upgrade
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| Legal Settlements | - | - | - | -11.83 | - | Upgrade
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| Other Unusual Items | -0.05 | - | - | - | - | Upgrade
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| Pretax Income | -54.4 | -9.98 | -24.94 | -34.94 | -21.12 | Upgrade
|
| Income Tax Expense | 0.01 | 1.05 | 7.46 | 5.08 | -3.59 | Upgrade
|
| Earnings From Continuing Operations | -54.41 | -11.02 | -32.41 | -40.01 | -17.53 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -13.79 | 42.05 | - | Upgrade
|
| Net Income | -54.41 | -11.02 | -46.2 | 2.04 | -17.53 | Upgrade
|
| Net Income to Common | -54.41 | -11.02 | -46.2 | 2.04 | -17.53 | Upgrade
|
| Shares Outstanding (Basic) | 117 | 115 | 115 | 114 | 114 | Upgrade
|
| Shares Outstanding (Diluted) | 117 | 115 | 115 | 114 | 114 | Upgrade
|
| Shares Change (YoY) | 1.23% | 0.52% | 0.34% | 0.33% | -2.56% | Upgrade
|
| EPS (Basic) | -0.47 | -0.10 | -0.40 | 0.02 | -0.15 | Upgrade
|
| EPS (Diluted) | -0.47 | -0.10 | -0.40 | 0.02 | -0.15 | Upgrade
|
| Free Cash Flow | 1.66 | -5.81 | -20.04 | 27.09 | -11.45 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.05 | -0.17 | 0.24 | -0.10 | Upgrade
|
| Dividend Per Share | - | - | - | 0.037 | 0.040 | Upgrade
|
| Dividend Growth | - | - | - | -6.50% | 0.69% | Upgrade
|
| Gross Margin | 21.16% | 18.12% | 20.91% | 23.73% | 29.78% | Upgrade
|
| Operating Margin | -11.35% | -8.84% | -7.45% | -18.53% | -17.23% | Upgrade
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| Profit Margin | -35.07% | -7.19% | -32.08% | 1.74% | -17.65% | Upgrade
|
| Free Cash Flow Margin | 1.07% | -3.79% | -13.92% | 23.02% | -11.53% | Upgrade
|
| EBITDA | -12.17 | -6.72 | -0.53 | -11.58 | -2.12 | Upgrade
|
| EBITDA Margin | -7.85% | -4.38% | -0.37% | -9.84% | -2.13% | Upgrade
|
| D&A For EBITDA | 5.44 | 6.83 | 10.19 | 10.24 | 14.99 | Upgrade
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| EBIT | -17.62 | -13.55 | -10.72 | -21.82 | -17.11 | Upgrade
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| EBIT Margin | -11.35% | -8.84% | -7.45% | -18.53% | -17.23% | Upgrade
|
| Revenue as Reported | - | - | - | - | 99.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.