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Qualstar (QBAK)
OTHER OTC:QBAK
US Market

Qualstar (QBAK) Financial Statements

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Qualstar Financial Overview

Qualstar's market cap is currently $11.87M. The company's EPS TTM is $-0.105; its P/E ratio is ―; Qualstar is scheduled to report earnings on August 19, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 10.62M$ 9.85M$ 9.16M$ 8.10M$ 13.44M
Gross Profit$ 3.28M$ 2.66M$ 2.72M$ 1.81M$ 3.52M
Operating Income$ 140.00K$ 92.00K$ -90.00K$ -1.26M$ -70.00K
EBITDA$ 177.00K$ 135.00K$ 466.00K$ -964.00K$ -70.00K
Net Income$ 191.00K$ 55.00K$ 430.00K$ -1.26M$ -7.00K
Balance Sheet
Cash & Short-Term Investments$ 2.42M$ 2.80M$ 4.20M$ 4.26M$ 3.86M
Total Assets$ 8.05M$ 8.10M$ 8.69M$ 8.42M$ 10.04M
Total Debt$ 95.00K$ 260.00K$ 321.00K$ 710.00K$ 705.00K
Net Debt$ -2.18M$ -2.51M$ -3.87M$ -3.55M$ -3.16M
Total Liabilities$ 3.04M$ 2.75M$ 2.83M$ 2.81M$ 3.29M
Stockholders' Equity$ 5.01M$ 5.34M$ 5.86M$ 5.62M$ 6.74M
Cash Flow
Free Cash Flow$ 131.00K$ -832.00K$ -124.00K$ 36.00K$ -201.00K
Operating Cash Flow$ 138.00K$ -831.00K$ -68.00K$ 60.00K$ -116.00K
Investing Cash Flow$ -108.00K$ -26.00K$ -56.00K$ -24.00K$ -85.00K
Financing Cash Flow$ -522.00K$ -571.00K$ 62.00K$ 258.00K$ -717.00K
Currency in USD

Qualstar Earnings and Revenue History

Qualstar Debt to Assets

Qualstar Cash Flow

Qualstar Forecast EPS vs Actual EPS

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