Quorum Information Technologies Inc.
QIS.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$61,987 | CA$60,097 | CA$69,915 | CA$69,889 |
| - Cash | CA$4,999 | CA$3,645 | CA$3,747 | CA$2,180 |
| + Debt | CA$4,527 | CA$4,678 | CA$6,797 | CA$7,274 |
| Enterprise Value | CA$61,515 | CA$61,131 | CA$72,964 | CA$74,984 |
| Revenue | CA$10,007 | CA$10,280 | CA$10,155 | CA$10,009 |
| % Growth | -2.7% | 1.2% | 1.5% | – |
| Gross Profit | CA$3,882 | CA$5,036 | CA$4,825 | CA$4,848 |
| % Margin | 38.8% | 49% | 47.5% | 48.4% |
| EBITDA | CA$1,736 | CA$2,099 | CA$1,499 | CA$1,901 |
| % Margin | 17.4% | 20.4% | 14.8% | 19% |
| Net Income | CA$314 | CA$395 | CA$53 | CA$245 |
| % Margin | 3.1% | 3.8% | 0.5% | 2.4% |
| EPS Diluted | 0.004 | 0.005 | 0.001 | 0.003 |
| % Growth | -20% | 400% | -69.7% | – |
| Operating Cash Flow | CA$1,793 | CA$1,531 | CA$2,428 | CA$1,398 |
| Capital Expenditures | -CA$25 | -CA$312 | -CA$337 | -CA$549 |
| Free Cash Flow | CA$1,768 | CA$1,219 | CA$2,091 | CA$849 |