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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. 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) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 38,614 38,463 39,743 43,075 33,889
Sales Growth +0.39% -3.22% -7.74% +27.11% -12.83%
Net Income -5,249 -34,471 -4,734 -6,835 -8,370
Net Income Growth +84.77% -628.16% +30.74% +18.34% -3,177.21%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 183,907 191,013 220,385 227,864 225,177
Total Assets Growth -3.72% -13.33% -3.28% +1.19% -2.14%
Total Liabilities 104,110 107,573 104,725 108,080 101,121
Total Liabilities Growth -3.22% +2.72% -3.10% +6.88% +2.16%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow -5,420 4,086 6,441 -4,564 -3,623
Operating Cash Flow Growth -232.65% -36.56% +241.13% -25.97% -155.38%
Net Cash Flow -9,276 1,598 1,805 -3,544 -5,453
Change in Net Cash Flow -680.48% -11.47% +150.93% +35.01% -164.85%
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