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17

QSG Quote, Financials, Valuation and Earnings

Last price:
$1.90
Seasonality move :
102.38%
Day range:
$1.88 - $2.04
52-week range:
$1.41 - $6.22
Dividend yield:
0%
P/E ratio:
1.91x
P/S ratio:
0.20x
P/B ratio:
1.14x
Volume:
52.4K
Avg. volume:
105.3K
1-year change:
14.97%
Market cap:
$98.1M
Revenue:
$527.4M
EPS (TTM):
$1.01
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $265.7M $444M $443.2M $527.4M
Revenue Growth (YoY) -- -- 67.14% -0.18% 19%
 
Cost of Revenues -- $27M $63.3M $56.3M $76.5M
Gross Profit -- $238.6M $380.7M $386.9M $451M
Gross Profit Margin -- 89.83% 85.75% 87.3% 85.5%
 
R&D Expenses -- $17.5M $42.3M $31.6M $20.1M
Selling, General & Admin -- $271M $374.8M $371.6M $377M
Other Inc / (Exp) -- $1.8M $3.1M $3M $2.1M
Operating Expenses -- $288.1M $417.2M $403.2M $396.6M
Operating Income -- -$49.4M -$36.4M -$16.3M $54.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$47.5M -$33.3M -$12.5M $57.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $156.5K $2.8M $3.1M $4.4M
Net Income to Company -- -$47.7M -$36.1M -$15.6M $53.6M
 
Minority Interest in Earnings -- -- -- $16.5K --
Net Income to Common Excl Extra Items -- -$47.7M -$36.1M -$15.6M $53.6M
 
Basic EPS (Cont. Ops) -- -$1.46 -$0.73 -$0.54 $0.98
Diluted EPS (Cont. Ops) -- -$1.46 -$0.73 -$0.54 $0.95
Weighted Average Basic Share -- $55.1M $55.1M $34.6M $55M
Weighted Average Diluted Share -- $55.1M $55.1M $34.6M $56.7M
 
EBITDA -- -$48.3M -$34.8M -$15.7M $55M
EBIT -- -$49.4M -$36.4M -$16.3M $54.3M
 
Revenue (Reported) -- $265.7M $444M $443.2M $527.4M
Operating Income (Reported) -- -$49.4M -$36.4M -$16.3M $54.3M
Operating Income (Adjusted) -- -$49.4M -$36.4M -$16.3M $54.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $114.9M $96.3M $120.1M $113.2M
Revenue Growth (YoY) -- -- -16.22% 24.78% -5.76%
 
Cost of Revenues -- $13.3M $11M $16.3M $18.8M
Gross Profit -- $101.6M $85.3M $103.8M $94.4M
Gross Profit Margin -- 88.43% 88.62% 86.4% 83.41%
 
R&D Expenses -- $6.5M $7.6M $6.1M $3.9M
Selling, General & Admin -- $108.2M $91.3M $91.6M $76.2M
Other Inc / (Exp) -- $923.5K $941.6K $1.7M $1.4M
Operating Expenses -- $114.6M $99M $97.7M $80.1M
Operating Income -- -$13M -$13.7M $6.1M $14.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$12.1M -$12.7M $8.3M $15.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$83.7K $1.5M -$932.2K $4.6M
Net Income to Company -- -$12M -$14.2M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$12M -$14.2M $9.2M $11.3M
 
Basic EPS (Cont. Ops) -- -$0.24 -$0.28 $0.16 $0.22
Diluted EPS (Cont. Ops) -- -$0.24 -$0.28 $0.16 $0.21
Weighted Average Basic Share -- $55.1M $55.1M $56.4M $52.1M
Weighted Average Diluted Share -- $55.1M $55.1M $58.3M $53.8M
 
EBITDA -- -$12.5M -$13.5M $6.1M $14.3M
EBIT -- -$13M -$13.7M $6.1M $14.3M
 
Revenue (Reported) -- $114.9M $96.3M $120.1M $113.2M
Operating Income (Reported) -- -$13M -$13.7M $6.1M $14.3M
Operating Income (Adjusted) -- -$13M -$13.7M $6.1M $14.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $425.7M $466.8M $520.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $61M $61.6M $78.9M
Gross Profit -- -- $364.8M $405.2M $441.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $43.2M $30M $18M
Selling, General & Admin -- -- $357.8M $371.9M $361.7M
Other Inc / (Exp) -- $923.5K $3.1M $3.8M $1.8M
Operating Expenses -- -- $401M $401.8M $379.2M
Operating Income -- -- -$36.2M $3.3M $62.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$33M $8.3M $65.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $4.5M $701.8K $9.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$37.5M $7.6M $55.6M
 
Basic EPS (Cont. Ops) -- -- -$0.84 $0.08 $1.04
Diluted EPS (Cont. Ops) -- -- -$0.84 $0.07 $1.01
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$36.1M $3.3M $62.5M
EBIT -- -- -$36.2M $3.3M $62.5M
 
Revenue (Reported) -- -- $425.7M $466.8M $520.6M
Operating Income (Reported) -- -- -$36.2M $3.3M $62.5M
Operating Income (Adjusted) -- -- -$36.2M $3.3M $62.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $114.9M $96.3M $120.1M $113.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $13.3M $11M $16.3M $18.8M
Gross Profit -- $101.6M $85.3M $103.8M $94.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $6.5M $7.6M $6.1M $3.9M
Selling, General & Admin -- $108.2M $91.3M $91.6M $76.2M
Other Inc / (Exp) -- $923.5K $941.6K $1.7M $1.4M
Operating Expenses -- $114.6M $99M $97.7M $80.1M
Operating Income -- -$13M -$13.7M $6.1M $14.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$12.1M -$12.7M $8.3M $15.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$83.7K $1.5M -$932.2K $4.6M
Net Income to Company -- -$12M -$14.2M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$12M -$14.2M $9.2M $11.3M
 
Basic EPS (Cont. Ops) -- -$0.24 -$0.28 $0.16 $0.22
Diluted EPS (Cont. Ops) -- -$0.24 -$0.28 $0.16 $0.21
Weighted Average Basic Share -- $55.1M $55.1M $56.4M $52.1M
Weighted Average Diluted Share -- $55.1M $55.1M $58.3M $53.8M
 
EBITDA -- -$12.5M -$13.5M $6.1M $14.3M
EBIT -- -$13M -$13.7M $6.1M $14.3M
 
Revenue (Reported) -- $114.9M $96.3M $120.1M $113.2M
Operating Income (Reported) -- -$13M -$13.7M $6.1M $14.3M
Operating Income (Adjusted) -- -$13M -$13.7M $6.1M $14.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- $3.9M $39.8M $105.4M $107.3M
Short Term Investments -- $4.6M $19.8M $22.9M $33.9M
Accounts Receivable, Net -- $15.3M $289K $1.7M $2.3M
Inventory -- -- -- -- $873K
Prepaid Expenses -- $16.3M $15.8M $15M $14.7M
Other Current Assets -- $4.5K $2.8K $776.4K $620.2K
Total Current Assets -- $42.5M $84.1M $152.8M $182.9M
 
Property Plant And Equipment -- $2.2M $4.3M $12.6M $9M
Long-Term Investments -- -- -- -- $1.2M
Goodwill -- -- -- -- --
Other Intangibles -- $5.2M -- -- --
Other Long-Term Assets -- $1.2M $1.6M $2.9M $2.9M
Total Assets -- $51.1M $90M $168.7M $196.2M
 
Accounts Payable -- $11.5M $6.7M $8.6M $8.5M
Accrued Expenses -- $10.5M $14.2M $20.9M $20.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $1.1M $2.4M $5.7M $6.8M
Other Current Liabilities -- $24.8K $49.4K $56.4K $205.4K
Total Current Liabilities -- $88.7M $106.4M $130.2M $119.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $94.3M $207.8M $137.5M $125.1M
 
Common Stock -- -- $4.8K $15.4K $15.8K
Other Common Equity Adj -- -- $274.4K $3.1M $2.4M
Common Equity -- -$43.2M -$117.8M $30.8M $71.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $294.3K --
Total Equity -- -$43.2M -$117.8M $31.1M $71.1M
 
Total Liabilities and Equity -- $51.1M $90M $168.7M $196.2M
Cash and Short Terms -- $8.5M $59.5M $128.3M $141.2M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $63.2M $94.8M $146.5M
Short Term Investments -- -- $854.6K $25.8M $23.7M
Accounts Receivable, Net -- -- $543.1K $3.4M $2.5M
Inventory -- -- -- $3M $1.1M
Prepaid Expenses -- -- $15.3M -- --
Other Current Assets -- -- $11.9K $25.6M $29.9M
Total Current Assets -- -- $85.4M $152.9M $203.7M
 
Property Plant And Equipment -- -- $3.5M $11.4M $7.6M
Long-Term Investments -- -- -- -- $1.5M
Goodwill -- -- -- $1M --
Other Intangibles -- -- -- $427.6K --
Other Long-Term Assets -- -- $1.4M $2.8M $3.1M
Total Assets -- -- $90.4M $170.1M $216.3M
 
Accounts Payable -- -- $9.8M $11M $8.7M
Accrued Expenses -- -- $15.8M $24.3M $28.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $2.2M $4.7M $8M
Other Current Liabilities -- -- $59.5K -- --
Total Current Liabilities -- -- $113.6M $126.7M $124.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $209.3M $133.5M $130.4M
 
Common Stock -- -- $5.2K $15.8K $16.4K
Other Common Equity Adj -- -- $556.4K $2.8M $2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$118.9M $36.6M $86M
 
Total Liabilities and Equity -- -- $90.4M $170.1M $216.3M
Cash and Short Terms -- -- $64M $120.6M $170.2M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -$47.7M -$36.1M -$15.6M $53.6M
Depreciation & Amoritzation -- $1.1M $1.6M $534.2K $696.8K
Stock-Based Compensation -- $15.4M $45.1M $27.6M $3.9M
Change in Accounts Receivable -- -$14.9M $5M -$2.4M $2.8M
Change in Inventories -- -- -- -- -$881.8K
Cash From Operations -- $12M $42.2M $33.9M $39.3M
 
Capital Expenditures -- $5.4M $706K $827.9K $505.7K
Cash Acquisitions -- -- $2.2M $287.7K -$277.7K
Cash From Investing -- -$9.4M -$16.8M $28.9K -$18.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $8M $19M -- --
Long-Term Debt Repaid -- -$5.5M -$22.6M -- --
Repurchase of Common Stock -- -- -- -- -$18.1M
Other Financing Activities -- -$5.6M $14.7M $323.6K -$312.7K
Cash From Financing -- -$3.2M $11.1M $35.6M -$18.1M
 
Beginning Cash (CF) -- $4.4M $3.9M $38.3M $106.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$607K $36.5M $69.5M $2.7M
Ending Cash (CF) -- $3.8M $41.2M $109.9M $108.4M
 
Levered Free Cash Flow -- $6.6M $41.5M $33.1M $38.8M
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Net Income to Stockholders -- -- -- -$12M -$14.2M
Depreciation & Amoritzation -- -- -- $522.2K $115.2K
Stock-Based Compensation -- -- -- $4.5M $6.8M
Change in Accounts Receivable -- -- -- $4.3M -$593.9K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $12.3M $4.2M
 
Capital Expenditures -- -- -- $205.2K $9.5K
Cash Acquisitions -- -- -- -- $292K
Cash From Investing -- -- -- -$13.9M $22.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $5.8M --
Long-Term Debt Repaid -- -- -- -$4.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $6.6M --
Cash From Financing -- -- -- $8.1M --
 
Beginning Cash (CF) -- -- -- $3.9M $38.9M
Foreign Exchange Rate Adjustment -- -- -- $31.5K $310.4K
Additions / Reductions -- -- -- $6.4M $26.5M
Ending Cash (CF) -- -- -- $10.3M $65.7M
 
Levered Free Cash Flow -- -- -- $12M $4.1M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $4.5M $6.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $205.2K $9.5K
Cash Acquisitions -- -- -- -- $292K
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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