Quarterhill Inc.
QTRH.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$153 | CA$194 | CA$306 | CA$126 |
| % Growth | -21.1% | -36.4% | 143.2% | – |
| Cost of Goods Sold | CA$126 | CA$154 | CA$188 | CA$88 |
| Gross Profit | CA$28 | CA$41 | CA$118 | CA$37 |
| % Margin | 18.1% | 20.9% | 38.4% | 29.8% |
| R&D Expenses | CA$1 | CA$7 | CA$3 | CA$2 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$28 | CA$35 | CA$54 | CA$33 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$14 | CA$22 | CA$30 | CA$23 |
| Operating Expenses | CA$44 | CA$65 | CA$86 | CA$59 |
| Operating Income | -CA$16 | -CA$24 | CA$42 | -CA$19 |
| % Margin | -10.4% | -12.4% | 13.8% | -15.5% |
| Other Income/Exp. Net | CA$6 | -CA$10 | -CA$89 | -CA$7 |
| Pre-Tax Income | -CA$10 | -CA$34 | CA$14 | -CA$27 |
| Tax Expense | CA$1 | CA$10 | CA$11 | -CA$5 |
| Net Income | -CA$11 | -CA$50 | CA$3 | -CA$22 |
| % Margin | -7.2% | -25.7% | 0.9% | -17.6% |
| EPS | -0.1 | -0.44 | 0.024 | -0.19 |
| % Growth | 77.3% | -1,918.2% | 112.7% | – |
| EPS Diluted | -0.1 | -0.44 | 0.024 | -0.19 |
| Weighted Avg Shares Out | 115 | 115 | 114 | 114 |
| Weighted Avg Shares Out Dil | 115 | 115 | 114 | 114 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$1 | CA$0 | CA$0 |
| Interest Expense | CA$6 | CA$7 | CA$10 | CA$2 |
| Depreciation & Amortization | CA$11 | CA$16 | CA$16 | CA$23 |
| EBITDA | CA$8 | -CA$9 | -CA$11 | CA$4 |
| % Margin | 5.2% | -4.6% | -3.8% | 3.4% |