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Quarterhill financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$1.6
2024-10-29
Market Capitalization
$189.2 M
2024-10-29
Revenue
$155.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 77.4M | 194.8M | 150.7M | 125.7M | 305.7M | 148.4M | 153.3M | 155.2M |
| Cost of goods sold | 58.6M | 108.9M | 96.6M | 88.3M | 188.2M | 120.0M | 125.5M | 122.3M |
| Gross profit | 18.8M | 86.7M | 55.8M | 39.4M | 126.6M | 29.0M | 28.7M | 33.3M |
| Gross profit margin, % | 24.3% | 44.5% | 37.0% | 31.4% | 41.4% | 19.5% | 18.7% | 21.5% |
| Operating expense total | 33.6M | 40.1M | 28.0M | 41.8M | 76.9M | 37.2M | 32.3M | 41.4M |
| Depreciation and amortization | 43.7M | 26.0M | 21.1M | 23.4M | 29.6M | 11.7M | 11.5M | 42.4M |
| EBITDA | (14.7M) | 46.6M | 27.8M | (2.4M) | 49.7M | (7.8M) | (3.8M) | (8.0M) |
| EBITDA margin, % | -19.0% | 23.9% | 18.4% | -1.9% | 16.3% | -5.3% | -2.5% | -5.2% |
| EBIT | (57.3M) | 20.5M | 24.3M | (25.8M) | 20.1M | (28.4M) | (14.5M) | (50.4M) |
| EBIT margin, % | -74.1% | 10.5% | 16.1% | -20.5% | 6.6% | -19.2% | -9.5% | -32.5% |
| Interest income | 959.0K | 1.7M | 573.0K | 164.0K | 1.1M | 1.0M | 535.0K | 182.0K |
| Interest expense | 220.0K | 740.0K | 459.0K | 2.3M | 10.0M | 6.7M | 6.5M | 6.1M |
| Pre tax profit | (56.4M) | 21.1M | 24.5M | (26.7M) | 13.8M | (38.4M) | (10.0M) | (54.4M) |
| Income tax expense | (7.3M) | 8.5M | 5.8M | (4.5M) | 11.1M | 7.7M | 1.0M | 13.0K |
| Net Income | (49.1M) | 12.7M | 18.7M | (22.2M) | 2.8M | (46.2M) | (11.0M) | (54.4M) |