Quarterhill Inc.
QTRHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $40 | $43 | $34 | $39 |
| % Growth | -7.7% | 27.1% | -12.8% | – |
| Cost of Goods Sold | $29 | $37 | $30 | $31 |
| Gross Profit | $10 | $6 | $4 | $8 |
| % Margin | 26.3% | 14.7% | 11.6% | 20% |
| R&D Expenses | $1 | $1 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $10 | $10 | $8 | $7 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3 | $3 | $3 | $4 |
| Operating Expenses | $14 | $13 | $11 | $11 |
| Operating Income | -$3 | -$7 | -$7 | -$3 |
| % Margin | -8.2% | -15.2% | -21.5% | -8.8% |
| Other Income/Exp. Net | -$0 | -$1 | -$1 | $4 |
| Pre-Tax Income | -$4 | -$7 | -$8 | $1 |
| Tax Expense | $1 | -$1 | $0 | $1 |
| Net Income | -$5 | -$7 | -$8 | $0 |
| % Margin | -11.9% | -15.9% | -24.7% | 0.7% |
| EPS | -0.04 | -0.06 | -0.072 | 0.002 |
| % Growth | 32.9% | 17.2% | -3,100% | – |
| EPS Diluted | -0.04 | -0.06 | -0.072 | 0.002 |
| Weighted Avg Shares Out | 117 | 116 | 116 | 116 |
| Weighted Avg Shares Out Dil | 117 | 116 | 116 | 116 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $1 | $1 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | $1 | -$3 | -$4 | $6 |
| % Margin | 1.4% | -7.5% | -12.1% | 14.3% |