Quarterhill Inc.
QTRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $120,184 | $225,146 | $178,136 | $308,419 |
| - Cash | $31,893 | $56,621 | $66,357 | $70,746 |
| + Debt | $61,066 | $86,540 | $89,937 | $115,900 |
| Enterprise Value | $149,357 | $255,065 | $201,716 | $353,573 |
| Revenue | $153,305 | $194,316 | $305,690 | $125,695 |
| % Growth | -21.1% | -36.4% | 143.2% | – |
| Gross Profit | $27,777 | $40,597 | $117,536 | $37,435 |
| % Margin | 18.1% | 20.9% | 38.4% | 29.8% |
| EBITDA | $7,956 | -$6,319 | -$11,463 | $4,241 |
| % Margin | 5.2% | -3.3% | -3.8% | 3.4% |
| Net Income | -$11,022 | -$49,995 | $2,766 | -$22,183 |
| % Margin | -7.2% | -25.7% | 0.9% | -17.6% |
| EPS Diluted | -0.095 | -0.44 | 0.024 | -0.19 |
| % Growth | 78.3% | -1,918.2% | 112.7% | – |
| Operating Cash Flow | -$4,422 | -$18,407 | $39,613 | -$13,340 |
| Capital Expenditures | -$5,435 | -$4,975 | -$8,689 | -$6,583 |
| Free Cash Flow | -$9,857 | -$23,382 | $30,924 | -$19,923 |