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Company Selected - Quarterhill Inc - Income Statement















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Fiscal Year is From January To December - All Figures are in USD, Thousands, Except for the Diluted EPS Figure09/30/202506/30/202503/31/202512/31/2024View Chart

Total Revenue

155,583153,859152,329153,097

[-] Cost of Goods Sold (COGS) incl. D&A

127,077130,681126,970128,293

Hid COGS excluding D&A

115,890119,759115,789116,832

Hid Depreciation & Amortization Expense

11,18710,92211,18111,461

Gross Profit

28,50623,17825,35924,804

[-] Operating Expenses

49,03546,58843,86739,282

Hid Selling General Administrative (SG&A)

34,52132,74430,14228,486

Hid Research & Development

1,5971,3621,2121,246

Hid Other Operating Expenses

12,91712,48212,5139,550

Operating Income

-20,529-23,410-18,508-14,479

[-] Net Interest Income

-5,727-5,881-5,936-5,935

Hid Interest Expense

6,0326,1715,8155,577

Hid Interest Income

4,2623,7093,7412,729

Hid Total Other Finance Cost

3,9573,4193,8623,087

Total Other Income Expense Net

2,1154,5384,3604,299

Income Before Tax

-18,414-18,872-14,148-9,949

Tax Provision

1,2531701,0281,047

[-] Net Income Applicable To Common Shares

-19,667-19,042-15,176-10,995

Hid [-] Net Income

-19,667-19,042-15,176-10,995

HidHid [-] Net Income Including Non-Controlling Interests

-19,667-19,042-15,176-10,996

HidHidHid Net Income From Continuing Ops

-19,667-19,042-15,174-11,022

HidHidHid Discontinued Operations

- - - -

HidHid Minority Interest Expense

0.00.00-1

Hid Preferred Stock And Other Adjustments

0.00.00.00.0

Diluted EPS

-0.17-0.16-0.13-0.1

Diluted Average Shares

116,898116,419115,885115,275

EBITDA

-1,195-1,7793,2947,953

EBIT

-12,382-12,701-7,889-3,489