Quarterhill Inc.
QTRH.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$122,743 | CA$164,150 | CA$170,351 | CA$162,201 |
| - Cash | CA$24,085 | CA$22,658 | CA$26,123 | CA$31,893 |
| + Debt | CA$59,260 | CA$63,128 | CA$60,918 | CA$61,066 |
| Enterprise Value | CA$157,918 | CA$204,620 | CA$205,146 | CA$191,374 |
| Revenue | CA$39,743 | CA$43,075 | CA$33,889 | CA$38,876 |
| % Growth | -7.7% | 27.1% | -12.8% | – |
| Gross Profit | CA$10,455 | CA$6,343 | CA$3,931 | CA$7,777 |
| % Margin | 26.3% | 14.7% | 11.6% | 20% |
| EBITDA | CA$569 | -CA$3,246 | -CA$4,092 | CA$5,574 |
| % Margin | 1.4% | -7.5% | -12.1% | 14.3% |
| Net Income | -CA$4,734 | -CA$6,835 | -CA$8,370 | CA$272 |
| % 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$6,441 | -CA$4,564 | -CA$3,623 | CA$6,542 |
| Capital Expenditures | -CA$1,023 | -CA$1,541 | -CA$975 | -CA$1,424 |
| Free Cash Flow | CA$5,418 | -CA$6,105 | -CA$4,598 | CA$5,118 |