Quarterhill Inc.
QTRH.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$123 | CA$164 | CA$170 | CA$162 |
| - Cash | CA$24 | CA$23 | CA$26 | CA$32 |
| + Debt | CA$59 | CA$63 | CA$61 | CA$61 |
| Enterprise Value | CA$158 | CA$205 | CA$205 | CA$191 |
| Revenue | CA$40 | CA$43 | CA$34 | CA$39 |
| % Growth | -7.7% | 27.1% | -12.8% | – |
| Gross Profit | CA$10 | CA$6 | CA$4 | CA$8 |
| % Margin | 26.3% | 14.7% | 11.6% | 20% |
| EBITDA | CA$1 | -CA$3 | -CA$4 | CA$6 |
| % Margin | 1.4% | -7.5% | -12.1% | 14.3% |
| Net Income | -CA$5 | -CA$7 | -CA$8 | CA$0 |
| % Margin | -11.9% | -15.9% | -24.7% | 0.7% |
| EPS Diluted | -0.04 | -0.06 | -0.07 | 0.002 |
| % Growth | 33.3% | 14.3% | -3,016.7% | – |
| Operating Cash Flow | CA$6 | -CA$5 | -CA$4 | CA$7 |
| Capital Expenditures | -CA$1 | -CA$2 | -CA$1 | -CA$1 |
| Free Cash Flow | CA$5 | -CA$6 | -CA$5 | CA$5 |