Quorum Information Technologies Inc.

QIFTF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$60,070$62,381$70,936$67,128
- Cash$4,999$3,645$3,747$2,180
+ Debt$4,527$4,678$6,797$7,274
Enterprise Value$59,598$63,414$73,985$72,223
Revenue$10,007$10,280$10,155$10,009
% Growth-2.7%1.2%1.5%
Gross Profit$4,989$5,036$4,825$4,848
% Margin49.9%49%47.5%48.4%
EBITDA$1,736$2,099$1,499$1,901
% Margin17.4%20.4%14.8%19%
Net Income$314$395$53$245
% Margin3.1%3.8%0.5%2.4%
EPS Diluted0.0040.0050.0010.003
% Growth-20%400%-68.8%
Operating Cash Flow$1,793$1,531$2,428$1,398
Capital Expenditures-$314-$312-$337-$549
Free Cash Flow$1,479$1,219$2,091$849