Quarterhill Inc.
QTRHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $39,743 | $43,075 | $33,889 | $38,876 |
| % Growth | -7.7% | 27.1% | -12.8% | – |
| Cost of Goods Sold | $29,288 | $36,732 | $29,958 | $31,099 |
| Gross Profit | $10,455 | $6,343 | $3,931 | $7,777 |
| % Margin | 26.3% | 14.7% | 11.6% | 20% |
| R&D Expenses | $510 | $500 | $281 | $306 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9,902 | $9,675 | $8,031 | $6,913 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,294 | $2,711 | $2,919 | $3,993 |
| Operating Expenses | $13,706 | $12,886 | $11,231 | $11,212 |
| Operating Income | -$3,251 | -$6,543 | -$7,300 | -$3,435 |
| % Margin | -8.2% | -15.2% | -21.5% | -8.8% |
| Other Income/Exp. Net | -$498 | -$895 | -$963 | $4,471 |
| Pre-Tax Income | -$3,749 | -$7,438 | -$8,263 | $1,036 |
| Tax Expense | $985 | -$603 | $107 | $764 |
| Net Income | -$4,734 | -$6,835 | -$8,370 | $272 |
| % 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 | 116,898 | 116,419 | 115,885 | 115,711 |
| Weighted Avg Shares Out Dil | 116,898 | 116,419 | 115,885 | 115,711 |
| Supplemental Information | – | – | – | – |
| Interest Income | $58 | $65 | $55 | $127 |
| Interest Expense | $1,507 | $1,564 | $1,493 | $1,468 |
| Depreciation & Amortization | $2,811 | $2,628 | $2,678 | $3,070 |
| EBITDA | $569 | -$3,246 | -$4,092 | $5,574 |
| % Margin | 1.4% | -7.5% | -12.1% | 14.3% |