Quarterhill Inc.
QTRHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $89 | $118 | $119 | $130 |
| - Cash | $24 | $23 | $26 | $32 |
| + Debt | $59 | $63 | $61 | $61 |
| Enterprise Value | $124 | $158 | $154 | $159 |
| Revenue | $40 | $43 | $34 | $39 |
| % Growth | -7.7% | 27.1% | -12.8% | – |
| Gross Profit | $10 | $6 | $4 | $8 |
| % Margin | 26.3% | 14.7% | 11.6% | 20% |
| EBITDA | $1 | -$3 | -$4 | $6 |
| % Margin | 1.4% | -7.5% | -12.1% | 14.3% |
| Net Income | -$5 | -$7 | -$8 | $0 |
| % Margin | -11.9% | -15.9% | -24.7% | 0.7% |
| EPS Diluted | -0.04 | -0.06 | -0.072 | 0.002 |
| % Growth | 32.9% | 17.2% | -3,230.4% | – |
| Operating Cash Flow | $6 | -$5 | -$4 | $7 |
| Capital Expenditures | -$1 | -$2 | -$1 | -$1 |
| Free Cash Flow | $5 | -$6 | -$5 | $5 |