Quarterhill Inc.
QTRH.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$40 | CA$43 | CA$34 | CA$39 |
| % Growth | -7.7% | 27.1% | -12.8% | – |
| Cost of Goods Sold | CA$29 | CA$37 | CA$30 | CA$31 |
| Gross Profit | CA$10 | CA$6 | CA$4 | CA$8 |
| % Margin | 26.3% | 14.7% | 11.6% | 20% |
| R&D Expenses | CA$1 | CA$1 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$10 | CA$10 | CA$8 | CA$7 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$3 | CA$3 | CA$3 | CA$4 |
| Operating Expenses | CA$14 | CA$13 | CA$11 | CA$11 |
| Operating Income | -CA$3 | -CA$7 | -CA$7 | -CA$3 |
| % Margin | -8.2% | -15.2% | -21.5% | -8.8% |
| Other Income/Exp. Net | -CA$0 | -CA$1 | -CA$1 | CA$4 |
| Pre-Tax Income | -CA$4 | -CA$7 | -CA$8 | CA$1 |
| Tax Expense | CA$1 | -CA$1 | CA$0 | CA$1 |
| Net Income | -CA$5 | -CA$7 | -CA$8 | CA$0 |
| % Margin | -11.9% | -15.9% | -24.7% | 0.7% |
| EPS | -0.04 | -0.06 | -0.07 | 0.003 |
| % Growth | 33.3% | 14.3% | -2,600% | – |
| EPS Diluted | -0.04 | -0.06 | -0.07 | 0.002 |
| Weighted Avg Shares Out | 117 | 116 | 116 | 99 |
| Weighted Avg Shares Out Dil | 117 | 116 | 116 | 115 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$2 | CA$2 | CA$1 | CA$1 |
| Depreciation & Amortization | CA$3 | CA$3 | CA$3 | CA$3 |
| EBITDA | CA$1 | -CA$3 | -CA$4 | CA$6 |
| % Margin | 1.4% | -7.5% | -12.1% | 14.3% |