tiprankstipranks
QualTek Services (QTEK)
OTHER OTC:QTEK
US Market
Holding QTEK?
Track your performance easily

QualTek Services (QTEK) Financial Statements

0 Followers

QualTek Services Financial Overview

QualTek Services's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; QualTek Services is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Oct 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 205.35M$ 216.12M$ 216.12M$ 184.22M$ 148.16M
Gross Profit$ 326.85M$ 215.98M$ 28.01M$ 20.04M$ 16.06M
EBIT$ -13.80M$ 9.10M$ 9.10M$ -12.56M$ -28.20M
EBITDA$ -1.20M-$ 23.99M$ 2.23M$ -13.44M
Net Income Common Stockholders$ 99.39M$ -3.14M$ -2.85M$ -10.63M$ -5.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 495.00K$ 735.00K$ 735.00K$ 302.00K$ 180.00K
Total Assets$ 688.93M$ 729.07M$ 729.07M$ 695.11M$ 672.58M
Total Debt$ 54.96M$ 587.07M$ 587.07M$ 558.19M$ 527.66M
Net Debt$ 54.47M$ 586.33M$ 586.33M$ 557.89M$ 527.48M
Total Liabilities$ 789.65M$ 729.07M$ 798.25M$ 757.79M$ 710.73M
Stockholders Equity$ -52.53M$ -30.97M$ -30.97M$ -28.25M$ -17.65M
Cash Flow-
Free Cash Flow$ -53.00M-$ -24.38M$ -20.90M$ -40.42M
Operating Cash Flow$ -51.07M-$ -22.58M$ -19.11M$ -39.62M
Investing Cash Flow$ -19.99M-$ -1.36M$ -1.54M$ 1.48M
Financing Cash Flow$ -12.63M-$ 25.18M$ 20.08M$ 37.60M
Currency in USD

QualTek Services Earnings and Revenue History

QualTek Services Debt to Assets

QualTek Services Cash Flow

QualTek Services Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis