Quarterhill Inc.
QTRHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $88,679 | $117,583 | $119,361 | $129,596 |
| - Cash | $24,085 | $22,658 | $26,123 | $31,893 |
| + Debt | $59,260 | $63,128 | $60,918 | $61,066 |
| Enterprise Value | $123,854 | $158,053 | $154,156 | $158,769 |
| Revenue | $39,743 | $43,075 | $33,889 | $38,876 |
| % Growth | -7.7% | 27.1% | -12.8% | – |
| Gross Profit | $10,455 | $6,343 | $3,931 | $7,777 |
| % Margin | 26.3% | 14.7% | 11.6% | 20% |
| EBITDA | $569 | -$3,246 | -$4,092 | $5,574 |
| % Margin | 1.4% | -7.5% | -12.1% | 14.3% |
| Net Income | -$4,734 | -$6,835 | -$8,370 | $272 |
| % 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 | $6,441 | -$4,564 | -$3,623 | $6,542 |
| Capital Expenditures | -$1,023 | -$1,541 | -$975 | -$1,424 |
| Free Cash Flow | $5,418 | -$6,105 | -$4,598 | $5,118 |