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Quarterhill Inc (QTRH.TO)

Quarterhill Inc (QTRH.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Quarterhill Inc is focused on the acquisition, management, and growth of companies in the intelligent transportation systems (ITS) and innovation and licensing industries. It operates in two segments Licensing, which includes companies that count licensing as their principal business activity, and Intelligent Transportation Systems, which include companies that provide integrated systems and solutions to the ITS industry and its adjacent markets. Its geographical segments are the United States, Canada, Chile, China, Korea, Singapore, Taiwan, Thailand, Ukraine, 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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 39,743 43,075 33,889 38,876 38,019
Sales Growth -7.74% +27.11% -12.83% +2.25% -8.42%
Net Income -4,734 -6,835 -8,370 272 -4,109
Net Income Growth +30.74% +18.34% -3,177.21% +106.62% -38.49%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 220,385 227,864 225,177 230,108 239,862
Total Assets Growth -3.28% +1.19% -2.14% -4.07% -0.83%
Total Liabilities 104,725 108,080 101,121 98,985 105,985
Total Liabilities Growth -3.10% +6.88% +2.16% -6.60% +0.52%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 6,441 -4,564 -3,623 6,542 -1,652
Operating Cash Flow Growth +241.13% -25.97% -155.38% +496.00% -305.99%
Net Cash Flow 1,805 -3,544 -5,453 8,409 -1,049
Change in Net Cash Flow +150.93% +35.01% -164.85% +901.62% +82.97%
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