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Quorum Information Technologies (TSE:QIS)
:QIS
Canadian Market
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Quorum Information Technologies (QIS) Financial Statements

13 Followers

Quorum Information Technologies Financial Overview

Quorum Information Technologies's market cap is currently ―. The company's EPS TTM is C$0.039; its P/E ratio is ―; Quorum Information Technologies is scheduled to report earnings on April 16, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 9.95M$ 10.06M$ 30.36M-$ 10.04M
Gross Profit$ 4.93M$ 5.09M$ 46.28M$ -5.48M$ 4.86M
EBIT$ 874.79K$ 1.11M$ 59.86M$ -10.02M$ 2.15M
EBITDA$ 1.92M$ 2.15M$ 60.89M$ -8.98M$ 3.17M
Net Income Common Stockholders$ 388.97K$ 1.12M$ 61.08M$ -10.72M$ 1.32M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.33M$ 4.00M$ ―$ 5.15M$ 4.91M
Total Assets$ 86.23M$ 45.67M$ 30.33M$ 47.33M$ 47.57M
Total Debt$ 11.80M$ 11.92M$ ―$ 14.85M$ 15.09M
Net Debt$ 7.47M$ 7.92M$ ―$ 9.70M$ 10.18M
Total Liabilities$ 17.19M$ 17.53M-$ 20.93M$ 20.88M
Stockholders Equity$ 28.67M$ 28.14M$ ―$ 26.40M$ 26.69M
Cash Flow-
Free Cash Flow$ 534.87K$ 1.49M$ 1.88M$ 563.13K$ 16.10K
Operating Cash Flow$ 1.00M$ 2.06M$ 2.55M$ 1.29M$ 813.64K
Investing Cash Flow$ -466.99K$ -569.14K$ -1.09M$ -792.30K$ -797.54K
Financing Cash Flow$ -269.35K$ -1.17M$ -1.85M$ -268.20K$ -279.52K
Currency in USD

Quorum Information Technologies Earnings and Revenue History

Quorum Information Technologies Debt to Assets

Quorum Information Technologies Cash Flow

Quorum Information Technologies Forecast EPS vs Actual EPS

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