Quebecor Inc.

QBCRF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Revenue$1,009,149$1,380,400$1,343,100$1,499,000
% Growth-26.9%2.8%-10.4%
Cost of Goods Sold$711,538$578,900$596,200$729,500
Gross Profit$297,611$801,500$746,900$769,500
% Margin29.5%58.1%55.6%51.3%
R&D Expenses$0$0$0$0
G&A Expenses$0$196,400$197,300$180,500
SG&A Expenses$0$196,400$197,300$180,500
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$213,800$215,300$236,600
Operating Expenses$0$410,200$412,600$417,100
Operating Income$297,611$391,300$334,300$352,400
% Margin29.5%28.3%24.9%23.5%
Other Income/Exp. Net-$66,774-$100,000-$89,200-$109,600
Pre-Tax Income$230,837$291,300$245,100$242,800
Tax Expense$59,450$75,100$60,800$65,400
Net Income$169,520$217,700$190,700$177,700
% Margin16.8%15.8%14.2%11.9%
EPS0.740.950.820.76
% Growth-22.1%15.9%7.9%
EPS Diluted0.730.940.820.76
Weighted Avg Shares Out229,300230,000231,300234,300
Weighted Avg Shares Out Dil231,200231,600232,200234,700
Supplemental Information
Interest Income$0$0$0-$500
Interest Expense$60,384$87,400$88,600$93,200
Depreciation & Amortization$153,365$213,800$215,300$236,600
EBITDA$444,514$592,500$549,000$572,600
% Margin44%42.9%40.9%38.2%