QinetiQ Group plc
QNTQY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,932 | $1,912 | $1,581 | $1,320 |
| % Growth | 1% | 21% | 19.7% | – |
| Cost of Goods Sold | $0 | $1,643 | $1,100 | $904 |
| Gross Profit | $1,932 | $269 | $481 | $416 |
| % Margin | 100% | 14.1% | 30.4% | 31.5% |
| R&D Expenses | $0 | $0 | -$37 | $302 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $1,976 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,022 | -$256 | $10 | $10 |
| Operating Expenses | $2,022 | $1,720 | $1,391 | $1,205 |
| Operating Income | -$91 | $193 | $173 | $118 |
| % Margin | -4.7% | 10.1% | 10.9% | 8.9% |
| Other Income/Exp. Net | -$16 | -$10 | $19 | -$4 |
| Pre-Tax Income | -$106 | $183 | $192 | $120 |
| Tax Expense | $79 | $43 | $38 | $30 |
| Net Income | -$186 | $140 | $154 | $90 |
| % 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 | 141 | 144 | 144 | 143 |
| Weighted Avg Shares Out Dil | 143 | 146 | 146 | 145 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $4 | $17 | $5 |
| Interest Expense | $22 | $20 | $13 | $2 |
| Depreciation & Amortization | $111 | $91 | $75 | $62 |
| EBITDA | $26 | $293 | $279 | $191 |
| % Margin | 1.4% | 15.3% | 17.7% | 14.5% |