Quarterhill Inc.
QTRH.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$189 | CA$224 | CA$181 | CA$308 |
| - Cash | CA$32 | CA$57 | CA$66 | CA$71 |
| + Debt | CA$61 | CA$87 | CA$90 | CA$116 |
| Enterprise Value | CA$218 | CA$254 | CA$204 | CA$353 |
| Revenue | CA$153 | CA$194 | CA$306 | CA$126 |
| % Growth | -21.1% | -36.4% | 143.2% | – |
| Gross Profit | CA$28 | CA$41 | CA$118 | CA$37 |
| % Margin | 18.1% | 20.9% | 38.4% | 29.8% |
| EBITDA | CA$8 | -CA$9 | -CA$11 | CA$4 |
| % Margin | 5.2% | -4.6% | -3.8% | 3.4% |
| Net Income | -CA$11 | -CA$50 | CA$3 | -CA$22 |
| % Margin | -7.2% | -25.7% | 0.9% | -17.6% |
| EPS Diluted | -0.1 | -0.44 | 0.024 | -0.19 |
| % Growth | 77.3% | -1,918.2% | 112.7% | – |
| Operating Cash Flow | -CA$4 | -CA$28 | CA$40 | -CA$13 |
| Capital Expenditures | -CA$5 | -CA$2 | -CA$9 | -CA$7 |
| Free Cash Flow | -CA$10 | -CA$23 | CA$31 | -CA$20 |