Quebecor Inc.
QBCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,009 | $1,380 | $1,343 | $1,499 |
| % Growth | -26.9% | 2.8% | -10.4% | – |
| Cost of Goods Sold | $712 | $579 | $596 | $730 |
| Gross Profit | $298 | $802 | $747 | $770 |
| % Margin | 29.5% | 58.1% | 55.6% | 51.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $196 | $197 | $181 |
| SG&A Expenses | $0 | $196 | $197 | $181 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $214 | $215 | $237 |
| Operating Expenses | $0 | $410 | $413 | $417 |
| Operating Income | $298 | $391 | $334 | $352 |
| % Margin | 29.5% | 28.3% | 24.9% | 23.5% |
| Other Income/Exp. Net | -$67 | -$100 | -$89 | -$110 |
| Pre-Tax Income | $231 | $291 | $245 | $243 |
| Tax Expense | $59 | $75 | $61 | $65 |
| Net Income | $170 | $218 | $191 | $178 |
| % Margin | 16.8% | 15.8% | 14.2% | 11.9% |
| EPS | 0.74 | 0.95 | 0.82 | 0.76 |
| % Growth | -22.1% | 15.9% | 7.9% | – |
| EPS Diluted | 0.73 | 0.94 | 0.82 | 0.76 |
| Weighted Avg Shares Out | 229 | 230 | 231 | 234 |
| Weighted Avg Shares Out Dil | 231 | 232 | 232 | 235 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | -$1 |
| Interest Expense | $60 | $87 | $89 | $93 |
| Depreciation & Amortization | $153 | $214 | $215 | $237 |
| EBITDA | $445 | $593 | $549 | $573 |
| % Margin | 44% | 42.9% | 40.9% | 38.2% |