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Quarterhill Inc (QTRH.TO)

Quarterhill Inc (QTRH.TO)
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Quarterhill Inc is focused on the acquisition, management, and growth of companies in the intelligent transportation systems (ITS) and innovation and licensing industries. Geographically, the company operates in the United States, Canada, Chile, Korea, Thailand, Belgium, Germany, France, and the Rest of the world. The majority of the revenue comes from the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 155,170 153,305 146,477 225,236 98,583
Sales Growth +1.22% +4.66% -34.97% +128.47% -13.02%
Net Income -54,410 -11,022 -49,458 2,038 -17,398
Net Income Growth -393.65% +77.71% -2,526.77% +111.71% -218.75%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 191,013 230,108 250,323 303,525 335,050
Total Assets Growth -16.99% -8.08% -17.53% -9.41% +40.63%
Total Liabilities 107,573 98,985 107,058 113,678 145,942
Total Liabilities Growth +8.68% -7.54% -5.82% -22.11% +483.77%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 2,340 -4,422 -21,479 29,187 -10,463
Operating Cash Flow Growth +152.92% +79.41% -173.59% +378.97% -137.88%
Net Cash Flow -5,594 -10,946 -6,661 -10,001 -49,543
Change in Net Cash Flow +48.89% -64.32% +33.39% +79.81% -210.48%
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