QTRHF · Quarterhill Inc. · Financials
Market Cap
$284.40M
Shares
142.20M
Volume · Oct 21
221
Avg daily vol (3M)
27.43K
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$77.4M
-42.5%
FY2018
Net Income
-$49.12M
-580.3%
FY2018
Gross Margin
63.4%
-4.4pp
FY2017
Operating Margin
-75.52%
-83.1pp
FY2018
Diluted EPS
-$0.41
-555.6%
FY2018
Operating Cash Flow
-$8.38M
-112%
FY2018
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|
| $77.4M | $134.71M | $92.88M | $102.86M | — | — | $87.96M | $105.81M | $49.24M | |
| — | $49.31M | $29.87M | $70.4M | $63.2M | $88.65M | $55.94M | $72.47M | $26.1M | |
| — | $85.4M | $63.01M | $32.46M | — | — | $32.02M | $33.34M | $23.13M | |
| — | 63.4% | 67.84% | 31.55% | — | — | 36.41% | 31.51% | 46.98% | |
| $3.57M | $3.26M | — | $2.43M | $2.42M | $2.86M | $20.2M | $19.61M | — | |
| $26.99M | $19.97M | $9.39M | $7.46M | $10.57M | $13.07M | $12.3M | — | — | |
| $25.63M | $24.92M | $34.24M | $36.5M | $32.74M | $27.8M | — | — | — | |
| $27.15M | $25.98M | $34.65M | $38.16M | $35.14M | $29.68M | $25.69M | $22.79M | $20.8M | |
| $6.23M | — | — | $1.3M | — | — | $418K | — | $726K | |
| — | — | — | $86.33M | $78.22M | $107.11M | $72.48M | $104.64M | $68.49M | |
| $77.28M | $75.18M | $44.04M | $86.33M | — | — | — | — | — | |
| -$58.45M | $10.23M | $18.97M | $16.53M | $20.09M | -$18.9M | $15.49M | $1.17M | -$19.25M | |
| -75.52% | 7.59% | 20.43% | 16.07% | — | — | 17.6% | 1.11% | -39.11% | |
| -$31.3M | $36.21M | $53.62M | $54.69M | $55.23M | $10.78M | $41.18M | $23.96M | $1.54M | |
| — | — | — | — | — | — | $1.25M | $4.22M | — | |
| — | — | $548K | $428K | $1.28M | — | — | — | — | |
| $1.13M | $390K | — | — | — | — | — | — | — | |
| $942K | $390K | — | — | — | — | — | — | — | |
| -$56.39M | $10.47M | $19.62M | $16.96M | $20.62M | -$18.17M | -$15.62M | $23.36M | -$18.57M | |
| -$7.27M | $244K | $8.57M | $6.92M | $10.91M | -$79K | -$1.1M | -$8.44M | $3.04M | |
| -$49.12M | $10.23M | $11.05M | $10.04M | $9.71M | -$18.09M | -$14.52M | $31.8M | -$21.61M | |
| -63.46% | 7.59% | 11.9% | 9.76% | — | — | -16.51% | 30.05% | -43.89% | |
| -$52.99M | $14.11M | $11.05M | — | — | — | -$14.52M | $21.97M | -$8.9M | |
| USD/shares | -$0.41 | $0.09 | $0.09 | $0.08 | $0.08 | -$0.15 | -$0.12 | $0.26 | -$0.21 |
| USD/shares | -$0.41 | $0.09 | $0.09 | $0.08 | $0.08 | -$0.15 | -$0.12 | $0.25 | -$0.21 |
| shares | 118.77M | 118.61M | 119.25M | 120.71M | 120.1M | 120.86M | 121.45M | 122.74M | 103.29M |
| shares | 118.77M | 118.62M | 119.25M | 120.72M | 120.37M | 120.86M | 121.45M | 125M | 103.29M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2018: $31.31M in buybacks, $100.91M in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.