Quarterhill Inc.
QTRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $120 | $225 | $178 | $308 |
| - Cash | $32 | $57 | $66 | $71 |
| + Debt | $61 | $87 | $90 | $116 |
| Enterprise Value | $149 | $255 | $202 | $354 |
| Revenue | $153 | $194 | $306 | $126 |
| % Growth | -21.1% | -36.4% | 143.2% | – |
| Gross Profit | $28 | $41 | $118 | $37 |
| % Margin | 18.1% | 20.9% | 38.4% | 29.8% |
| EBITDA | $8 | -$6 | -$11 | $4 |
| % Margin | 5.2% | -3.3% | -3.8% | 3.4% |
| Net Income | -$11 | -$50 | $3 | -$22 |
| % Margin | -7.2% | -25.7% | 0.9% | -17.6% |
| EPS Diluted | -0.095 | -0.44 | 0.024 | -0.19 |
| % Growth | 78.3% | -1,918.2% | 112.7% | – |
| Operating Cash Flow | -$4 | -$18 | $40 | -$13 |
| Capital Expenditures | -$5 | -$5 | -$9 | -$7 |
| Free Cash Flow | -$10 | -$23 | $31 | -$20 |