Quarterhill Inc.
QTRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $153,305 | $194,316 | $305,690 | $125,695 |
| % Growth | -21.1% | -36.4% | 143.2% | – |
| Cost of Goods Sold | $125,528 | $153,719 | $188,154 | $88,260 |
| Gross Profit | $27,777 | $40,597 | $117,536 | $37,435 |
| % Margin | 18.1% | 20.9% | 38.4% | 29.8% |
| R&D Expenses | $1,377 | $7,432 | $2,539 | $2,372 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $28,486 | $35,025 | $53,515 | $33,339 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $13,852 | $22,255 | $29,612 | $23,379 |
| Operating Expenses | $43,715 | $64,712 | $85,666 | $59,090 |
| Operating Income | -$15,938 | -$24,115 | $42,047 | -$19,484 |
| % Margin | -10.4% | -12.4% | 13.8% | -15.5% |
| Other Income/Exp. Net | $5,963 | -$9,663 | -$89,329 | -$7,245 |
| Pre-Tax Income | -$9,975 | -$33,778 | $13,819 | -$26,729 |
| Tax Expense | $1,047 | $10,024 | $11,053 | -$4,546 |
| Net Income | -$11,022 | -$49,995 | $2,766 | -$22,183 |
| % Margin | -7.2% | -25.7% | 0.9% | -17.6% |
| EPS | -0.1 | -0.27 | 0.024 | -0.19 |
| % Growth | 63% | -1,215.7% | 112.7% | – |
| EPS Diluted | -0.095 | -0.44 | 0.024 | -0.19 |
| Weighted Avg Shares Out | 107,307 | 114,905 | 114,390 | 114,014 |
| Weighted Avg Shares Out Dil | 115,493 | 114,776 | 114,390 | 114,014 |
| Supplemental Information | – | – | – | – |
| Interest Income | $535 | $1,019 | $287 | $129 |
| Interest Expense | $6,470 | $6,714 | $7,193 | $1,826 |
| Depreciation & Amortization | $11,461 | $11,910 | $16,181 | $23,379 |
| EBITDA | $7,956 | -$6,319 | -$11,463 | $4,241 |
| % Margin | 5.2% | -3.3% | -3.8% | 3.4% |