Quarterhill Inc. (TSX:QTRH)
Canada flag Canada · Delayed Price · Currency is CAD
1.480
-0.050 (-3.27%)
Apr 28, 2026, 4:00 PM EST

Quarterhill Income Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Revenue
155.17153.31143.99117.7399.33
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Revenue Growth (YoY)
1.22%6.47%22.31%18.53%-12.43%
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Cost of Revenue
122.34125.53113.8889.7969.74
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Gross Profit
32.8327.7830.1127.9429.58
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Selling, General & Admin
38.8228.4925.9535.9226.34
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Research & Development
0.651.383.161.881.87
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Amortization of Goodwill & Intangibles
8.288.478.598.5915.98
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Operating Expenses
50.4441.3240.8349.7546.69
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Operating Income
-17.62-13.55-10.72-21.82-17.11
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Interest Expense
-6.14-6.47-6.71-7.21-1.84
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Interest & Investment Income
4.734.381.020.290.13
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Earnings From Equity Investments
--0.220.38--
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Currency Exchange Gain (Loss)
-3.13.96-1.262.080.96
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Other Non Operating Income (Expenses)
1.042.58-0.556.721.59
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EBT Excluding Unusual Items
-21.08-9.31-17.85-19.94-16.28
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Merger & Restructuring Charges
-1.86-2.39-2.16-1.85-4.85
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Impairment of Goodwill
-31.41----
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Gain (Loss) on Sale of Investments
-1.73-2.75--
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Asset Writedown
---2.18-1.31-
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Legal Settlements
----11.83-
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Other Unusual Items
-0.05----
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Pretax Income
-54.4-9.98-24.94-34.94-21.12
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Income Tax Expense
0.011.057.465.08-3.59
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Earnings From Continuing Operations
-54.41-11.02-32.41-40.01-17.53
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Earnings From Discontinued Operations
---13.7942.05-
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Net Income
-54.41-11.02-46.22.04-17.53
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Net Income to Common
-54.41-11.02-46.22.04-17.53
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Shares Outstanding (Basic)
117115115114114
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Shares Outstanding (Diluted)
117115115114114
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Shares Change (YoY)
1.23%0.52%0.34%0.33%-2.56%
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EPS (Basic)
-0.47-0.10-0.400.02-0.15
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EPS (Diluted)
-0.47-0.10-0.400.02-0.15
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Free Cash Flow
1.66-5.81-20.0427.09-11.45
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Free Cash Flow Per Share
0.01-0.05-0.170.24-0.10
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Dividend Per Share
---0.0370.040
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Dividend Growth
----6.50%0.69%
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Gross Margin
21.16%18.12%20.91%23.73%29.78%
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Operating Margin
-11.35%-8.84%-7.45%-18.53%-17.23%
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Profit Margin
-35.07%-7.19%-32.08%1.74%-17.65%
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Free Cash Flow Margin
1.07%-3.79%-13.92%23.02%-11.53%
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EBITDA
-12.17-6.72-0.53-11.58-2.12
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EBITDA Margin
-7.85%-4.38%-0.37%-9.84%-2.13%
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D&A For EBITDA
5.446.8310.1910.2414.99
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EBIT
-17.62-13.55-10.72-21.82-17.11
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EBIT Margin
-11.35%-8.84%-7.45%-18.53%-17.23%
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Revenue as Reported
----99.33
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Source: S&P Capital IQ. Standard template. Financial Sources.