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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| QTRH | -41.36% | -62.63% | -17.85% | -44% |
| S&P | +13.19% | +87.83% | +13.42% | +511% |
Quarterhill, Inc. engages in the acquisition and management of technology companies offering products and services. It operates through the Licensing and Intelligent Transportation Systems segments. The Licensing segment focuses on technology licenses, perpetual software licenses, and other revenues characterized as one-time licenses. The Intelligent Transportation Systems segment focuses on road and rail transportation infrastructure by providing intelligent transportation systems, products, solutions. The company was founded by Michel Tewfik Fattouche and Hatim Zaghloul on May 14, 1992 and is headquartered in Toronto, Canada.
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $54.74M | 5.6% |
| Gross Profit | $10.53M | 199.1% |
| Gross Margin | 19.23% | 12.4% |
| Market Cap | $122.70M | -38.2% |
| Market Cap / Employee | $0.26M | 0.0% |
| Employees | 467 | 4.0% |
| Net Income | -$6.52M | -16.3% |
| EBITDA | $0.06M | 101.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $33.51M | 7.2% |
| Accounts Receivable | $80.20M | -8.5% |
| Inventory | 12.3 | -25.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $5.30M | -81.5% |
| Short Term Debt | $77.16M | 30.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -8.76% | 0.6% |
| Return On Invested Capital | -8.99% | -2.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $8.84M | 274.5% |
| Operating Free Cash Flow | $9.06M | 203.6% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 1.05 | 0.90 | 0.92 | 0.75 | -29.37% |
| Price to Sales | 0.90 | 0.80 | 0.77 | 0.56 | -39.06% |
| Price to Tangible Book Value | 6.17 | 5.43 | 7.35 | 7.91 | 39.58% |
| Price to Free Cash Flow TTM | 28.69 | 51.96 | 12.74 | - | |
| Enterprise Value to EBITDA | 297.90 | -35.09 | -41.37 | 2898.65 | -5176.02% |
| Free Cash Flow Yield | 3.5% | 1.9% | 7.9% | - | |
| Return on Equity | -7.9% | -11.6% | -15.2% | -16.2% | 1.36% |
| Total Debt | $88.57M | $87.80M | $86.18M | $82.46M | -5.99% |
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