QTRHF — Quarterhill Inc.
—
OTC ·
Communication Services ·
Media ·
CIK 1518419 ·
Ontario, Canada
Last close
$1.95
Market Cap
$277.29M
52W High
$2.36
52W Low
$0.64
ADV30
16,967
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 42,511,000 | 12,155,000 | -1,722,000 | -5,567,000 | 190,809,000 | 26,222,000 | 115,508,000 |
| Mar 2026 | 38,614,000 | 10,711,000 | -3,658,000 | -5,249,000 | 183,907,000 | 14,716,000 | 104,110,000 |
| Dec 2025 | 38,463,000 | 12,100,000 | -1,328,000 | -34,471,000 | 191,013,000 | 24,846,000 | 107,573,000 |
| Sep 2025 | 39,743,000 | 10,455,000 | -2,768,000 | -4,734,000 | 220,385,000 | 24,085,000 | 104,725,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$10,817,000
Investing CF
$-11,244,000
Financing CF
$8,244,000
CapEx
$-9,109,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.20
As of
2026-10-17
Balance + Analyst (yfinance extras)
Retained Earnings
$-388,327,000
Inventory
$8,098,000
Receivables
$54,486,000
ST Investments
—
EBIT TTM
$-41,701,000
Pretax Income TTM
$-48,313,000
Interest Exp TTM
$6,612,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$159,331,008
EBITDA
$-3,745,000
Free Cash Flow
$8,717,625
Enterprise Value
$284,083,136
Total Cash
$26,222,000
Total Debt
$70,673,000
Shares Out
142,199,824
Trailing EPS
$-0.43
Book Value
$0.62
ROE
-51.3%
ROA
-2.8%
Div Yield
0.00%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 155,170,000 | -17,615,000 | -54,410,000 | 191,013,000 | 107,573,000 | 83,440,000 | 2,340,000 |
| Dec 2024 | 153,305,000 | -13,547,000 | -11,022,000 | 230,108,000 | 98,985,000 | 131,123,000 | -4,422,000 |
| Dec 2023 | 143,987,000 | -10,721,000 | -46,196,000 | 250,629,000 | 107,189,000 | 143,440,000 | -18,407,000 |
| Dec 2022 | 117,399,057 | -21,755,821 | 2,038,019 | 303,604,000 | 113,706,000 | 189,898,000 | 29,187,297 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.29
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMCX | AMC Global Media Inc. | $273.25M | $9.18 | — |
| LILA | Liberty Latin America Ltd. | $296.68M | $8.04 | — |
| FWONB | Liberty Media Corp | $202.40M | $85.00 | — |
| ACTG | ACACIA RESEARCH CORP | $410.84M | $4.21 | — |
| GTN | GRAY MEDIA, INC | $426.47M | $4.58 | — |
News headlines (Yahoo Finance, 1h cache)
Quarterhill Selected to Support LA Metro ExpressLanes Back Office Modernization Program
2026-10-15 12:00 · Yahoo
Quarterhill Introduces TOPAS-Registered Intersection Solution in United Kingdom
2026-09-24 06:00 · Yahoo
Quarterhill Inc. Closes CAD$51.7 Million Bought Deal Private Placement
2026-09-16 13:25 · Yahoo
Quarterhill Inc. Upsize of Previously Announced Bought Deal Private Placement to $45 Million
2026-08-27 14:48 · Yahoo
Quarterhill Inc. Announces $35 Million Bought Deal Private Placement
2026-08-26 21:07 · Yahoo
Quarterhill Partners with PennDOT to Support Commercial Vehicle Monitoring Technology Infrastructure
2026-08-20 12:00 · Yahoo
Quarterhill Reports Second Quarter 2026 Financial Results
2026-08-13 11:00 · Yahoo
Quarterhill Reinforces Global ITS Footprint with New Orders in Asia-Pacific
2026-08-04 12:00 · Yahoo
Cantech Announces 2025-26 Cantech Letter Awards Finalists
2026-10-06 13:41 · Yahoo
3 Canadian AI Stocks With Revenue Growth Up To 176% To Watch
2026-09-04 22:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.