Quarterhill Inc.
QTRH.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$153,305 | CA$194,316 | CA$305,690 | CA$125,695 |
| % Growth | -21.1% | -36.4% | 143.2% | – |
| Cost of Goods Sold | CA$125,528 | CA$153,719 | CA$188,154 | CA$88,260 |
| Gross Profit | CA$27,777 | CA$40,597 | CA$117,536 | CA$37,435 |
| % Margin | 18.1% | 20.9% | 38.4% | 29.8% |
| R&D Expenses | CA$1,377 | CA$7,432 | CA$2,539 | CA$2,372 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$28,486 | CA$35,025 | CA$53,515 | CA$33,339 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$13,852 | CA$22,255 | CA$29,612 | CA$23,379 |
| Operating Expenses | CA$43,715 | CA$64,712 | CA$85,666 | CA$59,090 |
| Operating Income | -CA$15,938 | -CA$24,115 | CA$42,047 | -CA$19,484 |
| % Margin | -10.4% | -12.4% | 13.8% | -15.5% |
| Other Income/Exp. Net | CA$5,963 | -CA$9,663 | -CA$89,329 | -CA$7,245 |
| Pre-Tax Income | -CA$9,975 | -CA$33,778 | CA$13,819 | -CA$26,729 |
| Tax Expense | CA$1,047 | CA$10,024 | CA$11,053 | -CA$4,546 |
| Net Income | -CA$11,022 | -CA$49,995 | CA$2,766 | -CA$22,183 |
| % 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 | 115,370 | 114,776 | 114,390 | 114,014 |
| Weighted Avg Shares Out Dil | 115,370 | 114,776 | 114,390 | 114,014 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$535 | CA$1,019 | CA$390 | CA$164 |
| Interest Expense | CA$6,470 | CA$6,714 | CA$9,763 | CA$2,328 |
| Depreciation & Amortization | CA$11,461 | CA$15,800 | CA$16,181 | CA$23,379 |
| EBITDA | CA$7,956 | -CA$8,920 | -CA$11,463 | CA$4,241 |
| % Margin | 5.2% | -4.6% | -3.8% | 3.4% |