Income Statement (TTM)
Quarterhill Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 175 | 145 | 142 | 144 | 93 | 126 | 144 | 165 | 170 | 159 | 118 | 129 | 131 | 144 | 151 | 153 | 157 | 153 | 152 | 154 |
| Change (%) | -17.29 | -1.57 | 1.42 | -35.80 | 35.70 | 14.68 | 14.13 | 3.55 | -6.47 | -25.82 | 9.26 | 1.21 | 10.17 | 4.55 | 1.92 | 2.48 | -2.50 | -0.66 | 1.03 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 91 | 86 | 84 | 87 | 66 | 88 | 103 | 121 | 131 | 122 | 94 | 99 | 102 | 114 | 118 | 122 | 129 | 126 | 127 | 131 |
| Change (%) | -6.04 | -1.73 | 3.43 | -24.65 | 34.54 | 16.37 | 17.71 | 8.05 | -6.97 | -22.37 | 4.93 | 2.57 | 12.15 | 3.47 | 3.72 | 5.41 | -2.56 | 1.13 | 2.94 | |
| % of Revenue | 52.18 | 59.28 | 59.18 | 60.35 | 70.83 | 70.22 | 71.25 | 73.49 | 76.68 | 76.27 | 79.82 | 76.66 | 77.69 | 79.09 | 78.27 | 79.66 | 81.93 | 81.88 | 83.35 | 84.94 |
| Gross Operating Profit | 84 | 59 | 58 | 57 | 27 | 37 | 41 | 44 | 40 | 38 | 24 | 30 | 29 | 30 | 33 | 31 | 28 | 28 | 25 | 23 |
| Change (%) | -29.56 | -1.34 | -1.48 | -52.77 | 38.53 | 10.69 | 5.24 | -8.92 | -4.81 | -36.92 | 26.37 | -3.27 | 3.26 | 8.64 | -4.56 | -8.98 | -2.23 | -8.73 | -8.57 | |
| % of Revenue | 47.82 | 40.72 | 40.82 | 39.65 | 29.17 | 29.78 | 28.75 | 26.51 | 23.32 | 23.73 | 20.18 | 23.34 | 22.31 | 20.91 | 21.73 | 20.34 | 18.07 | 18.12 | 16.65 | 15.06 |
| SG&A | 26 | 27 | 28 | 28 | 31 | 33 | 39 | 45 | 48 | 49 | 34 | 31 | 28 | 26 | 25 | 26 | 28 | 28 | 30 | 33 |
| Change (%) | 3.20 | 2.84 | 1.91 | 8.55 | 9.08 | 16.16 | 17.16 | 5.32 | 1.74 | -30.69 | -9.22 | -8.35 | -7.42 | -2.25 | 3.71 | 7.49 | 0.72 | 5.81 | 8.63 | |
| % of Revenue | 14.90 | 18.59 | 19.42 | 19.52 | 33.00 | 26.52 | 26.87 | 27.58 | 28.05 | 30.51 | 28.51 | 23.69 | 21.45 | 18.03 | 16.85 | 17.15 | 17.99 | 18.58 | 19.79 | 21.28 |
| R&D | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 |
| Change (%) | -7.20 | -20.86 | 1.38 | 18.46 | 9.36 | 10.37 | 8.33 | -7.48 | -3.24 | -10.49 | 19.21 | 6.09 | 10.05 | -17.45 | -20.26 | -14.06 | -23.04 | -2.61 | 1.57 | |
| % of Revenue | 1.41 | 1.58 | 1.27 | 1.27 | 2.34 | 1.89 | 1.82 | 1.72 | 1.54 | 1.59 | 1.92 | 2.10 | 2.20 | 2.20 | 1.73 | 1.36 | 1.14 | 0.90 | 0.88 | 0.89 |
| OpEx | 142 | 137 | 135 | 139 | 124 | 147 | 167 | 190 | 197 | 189 | 142 | 144 | 144 | 155 | 158 | 162 | 170 | 167 | 170 | 176 |
| Change (%) | -3.44 | -1.03 | 2.51 | -10.38 | 18.59 | 13.07 | 14.24 | 3.26 | -3.90 | -24.80 | 1.46 | 0.04 | 7.33 | 1.90 | 3.05 | 4.91 | -2.09 | 1.65 | 3.60 | |
| % of Revenue | 80.99 | 94.55 | 95.07 | 96.09 | 134.14 | 117.23 | 115.58 | 115.69 | 115.36 | 118.53 | 120.15 | 111.58 | 110.29 | 107.45 | 104.72 | 105.88 | 108.38 | 108.84 | 111.37 | 114.20 |
| Operating Income | 33 | 8 | 7 | 6 | -32 | -22 | -22 | -26 | -26 | -30 | -24 | -15 | -13 | -11 | -7 | -9 | -13 | -14 | -17 | -22 |
| Change (%) | -76.28 | -10.96 | -19.58 | -660.69 | -31.52 | 3.73 | 14.93 | 1.38 | 12.81 | -19.32 | -37.24 | -10.06 | -20.26 | -33.69 | 26.88 | 46.09 | 2.81 | 27.80 | 26.21 | |
| % of Revenue | 19.01 | 5.45 | 4.93 | 3.91 | -34.14 | -17.23 | -15.58 | -15.69 | -15.36 | -18.53 | -20.15 | -11.58 | -10.29 | -7.45 | -4.72 | -5.88 | -8.38 | -8.84 | -11.37 | -14.20 |
| Interest Expense | -0 | -0 | -0 | -0 | -1 | -2 | -5 | -7 | -9 | -10 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -6 | -6 | -6 |
| Change (%) | -7.83 | -5.88 | -1.39 | 44.60 | 277.92 | 110.05 | 47.83 | 24.24 | 8.71 | -29.24 | -0.08 | 0.17 | -2.90 | 1.01 | -1.18 | 0.03 | -3.49 | -3.28 | -1.39 | |
| % of Revenue | -0.29 | -0.32 | -0.30 | -0.30 | -0.67 | -1.85 | -3.39 | -4.39 | -5.27 | -6.13 | -5.84 | -5.35 | -5.29 | -4.66 | -4.51 | -4.37 | -4.26 | -4.22 | -4.11 | -4.01 |
| Net Income | 35 | 19 | 20 | 4 | -23 | -22 | 39 | 21 | 13 | 3 | -52 | -56 | -50 | -46 | -39 | -20 | -25 | -11 | -15 | -19 |
| Change (%) | -47.01 | 4.42 | -81.22 | -724.10 | -2.99 | -275.83 | -46.04 | -36.63 | -79.26 | -1,964.09 | 8.29 | -11.22 | -6.81 | -15.87 | -48.41 | 25.38 | -56.16 | 37.67 | 25.49 | |
| % of Revenue | 20.18 | 12.93 | 13.71 | 2.54 | -24.69 | -17.65 | 27.06 | 12.79 | 7.83 | 1.74 | -43.62 | -43.24 | -37.93 | -32.08 | -25.82 | -13.07 | -15.99 | -7.19 | -9.96 | -12.38 |
Source: Capital IQ
