Quorum Information Technologies Inc.

QIS.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$10,007CA$10,280CA$10,155CA$10,009
% Growth-2.7%1.2%1.5%–
Cost of Goods SoldCA$6,125CA$5,243CA$5,329CA$5,160
Gross ProfitCA$3,882CA$5,036CA$4,825CA$4,848
% Margin38.8%49%47.5%48.4%
R&D ExpensesCA$1,139CA$1,082CA$1,117CA$834
G&A ExpensesCA$1,622CA$1,706CA$1,673CA$1,620
SG&A ExpensesCA$2,126CA$2,172CA$2,217CA$2,124
Sales & Mktg Exp.CA$504CA$466CA$544CA$505
Other Operating Expenses-CA$82CA$1,095CA$1,089CA$1,012
Operating ExpensesCA$3,183CA$4,350CA$4,424CA$3,970
Operating IncomeCA$699CA$686CA$402CA$878
% Margin7%6.7%4%8.8%
Other Income/Exp. Net-CA$194CA$152-CA$160-CA$336
Pre-Tax IncomeCA$505CA$838CA$242CA$542
Tax ExpenseCA$192CA$443CA$189CA$298
Net IncomeCA$314CA$395CA$53CA$245
% Margin3.1%3.8%0.5%2.4%
EPS0.0040.0050.0010.003
% Growth-20%400%-69.7%–
EPS Diluted0.0040.0050.0010.003
Weighted Avg Shares Out78,46579,07573,59573,567
Weighted Avg Shares Out Dil78,46579,07574,31774,309
Supplemental Information––––
Interest IncomeCA$13CA$11CA$8CA$11
Interest ExpenseCA$124CA$166CA$169CA$347
Depreciation & AmortizationCA$1,107CA$1,095CA$1,089CA$1,012
EBITDACA$1,736CA$2,099CA$1,499CA$1,901
% Margin17.4%20.4%14.8%19%