QinetiQ Group plc
QNTQY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,931,600 | $1,912,100 | $1,580,700 | $1,320,400 |
| % Growth | 1% | 21% | 19.7% | – |
| Cost of Goods Sold | $0 | $1,643,400 | $1,100,200 | $904,000 |
| Gross Profit | $1,931,600 | $268,700 | $480,500 | $416,400 |
| % Margin | 100% | 14.1% | 30.4% | 31.5% |
| R&D Expenses | $0 | $0 | -$37,000 | $302,100 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $1,976,000 | $1,700 | $1,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,022,100 | -$256,400 | $9,800 | $9,500 |
| Operating Expenses | $2,022,100 | $1,719,600 | $1,391,000 | $1,204,700 |
| Operating Income | -$90,500 | $192,500 | $172,800 | $117,500 |
| % Margin | -4.7% | 10.1% | 10.9% | 8.9% |
| Other Income/Exp. Net | -$15,800 | -$9,800 | $19,200 | -$4,000 |
| Pre-Tax Income | -$106,300 | $182,700 | $192,000 | $119,700 |
| Tax Expense | $79,400 | $43,100 | $37,600 | $29,700 |
| Net Income | -$185,700 | $139,600 | $154,400 | $90,000 |
| % Margin | -9.6% | 7.3% | 9.8% | 6.8% |
| EPS | -1.32 | 0.96 | 1.08 | 0.64 |
| % Growth | -237.5% | -11.1% | 68.8% | – |
| EPS Diluted | -1.32 | 0.96 | 1.08 | 0.64 |
| Weighted Avg Shares Out | 140,850 | 144,250 | 143,975 | 143,300 |
| Weighted Avg Shares Out Dil | 142,700 | 146,425 | 145,575 | 144,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,600 | $4,100 | $16,700 | $5,000 |
| Interest Expense | $22,000 | $19,500 | $12,600 | $1,500 |
| Depreciation & Amortization | $110,500 | $90,700 | $74,600 | $62,300 |
| EBITDA | $26,200 | $292,900 | $279,200 | $191,400 |
| % Margin | 1.4% | 15.3% | 17.7% | 14.5% |