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Quarterhill Inc (QTRHF)

Quarterhill Inc (QTRHF)
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Quarterhill Inc. is a diversified investment holding company. It focused on growing its business by acquiring technology companies in the Industrial Internet of Things segment across multiple verticals. The company's products and services capture, analyze and interpret data. Quarterhill Inc, formerly known as Wi-LAN Inc, is based in Ottawa, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 39,740 43,080 33,890 38,880 38,020
Sales Growth -7.75% +27.12% -12.83% +2.26% -8.41%
Net Income -4,730 -6,840 -8,370 270 -4,110
Net Income Growth +30.85% +18.28% -3,199.99% +106.57% -38.38%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 220,390 227,860 225,180 230,110 239,860
Total Assets Growth -3.28% +1.19% -2.14% -4.06% -0.84%
Total Liabilities 104,730 108,080 101,120 98,990 105,990
Total Liabilities Growth -3.10% +6.88% +2.15% -6.60% +0.52%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -1,750 -8,190 -3,620 -4,420 -10,960
Operating Cash Flow Growth +78.63% -126.24% +18.10% +59.67% -17.72%
Net Cash Flow -7,810 -9,240 -5,770 -10,840 -19,600
Change in Net Cash Flow +15.48% -60.14% +46.77% +44.69% -4.87%
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