Is Shopify Stock a Good Buy Now?
eCommerce technology platform Shopify (NASDAQ:SHOP) delivered impressive returns in 2025…
Sell
19
QSI Quote, Financials, Valuation and Earnings
Last price:
$1.21
Seasonality move
:
-19.11%
Day range:
$1.21 - $1.28
52-week range:
$0.95 - $3.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
69.25x
P/B ratio:
1.12x
Volume:
4.5M
Avg. volume:
4.8M
1-year change:
-53.79%
Market cap:
$262.9M
Revenue:
$3.1M
EPS (TTM):
-$0.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.1M | $3.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 182.63% | |
| Cost of Revenues | $894K | $1M | $2.6M | $4.8M | $6.7M | |
| Gross Profit | -$894K | -$1M | -$2.6M | -$3.7M | -$3.6M | |
| Gross Profit Margin | -- | -- | -- | -339% | -117.72% | |
| R&D Expenses | $27.6M | $46.6M | $72.1M | $63.9M | $58.1M | |
| Selling, General & Admin | $9.1M | $50.3M | $42.3M | $44.6M | $50.5M | |
| Other Inc / (Exp) | $87K | $1.9M | -$18.1M | $15.2M | $7.6M | |
| Operating Expenses | $35.8M | $88.9M | $111.8M | $103M | $102.7M | |
| Operating Income | -$36.7M | -$90M | -$114.4M | -$106.7M | -$106.3M | |
| Net Interest Expenses | $9K | $5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$36.6M | -$95M | -$132.4M | -$96M | -$101M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $56K | |
| Net Income to Company | -$36.6M | -$95M | -$132.4M | -$96M | -$101M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.6M | -$95M | -$132.4M | -$96M | -$101M | |
| Basic EPS (Cont. Ops) | -$6.81 | -$1.19 | -$0.95 | -$0.68 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -$6.81 | -$1.19 | -$0.95 | -$0.68 | -$0.71 | |
| Weighted Average Basic Share | $5.4M | $79.6M | $139.3M | $141.3M | $143.2M | |
| Weighted Average Diluted Share | $5.4M | $79.6M | $139.3M | $141.3M | $143.2M | |
| EBITDA | -$35.8M | -$88.9M | -$111.8M | -$102.5M | -$101.1M | |
| EBIT | -$36.7M | -$90M | -$114.4M | -$106.7M | -$106.3M | |
| Revenue (Reported) | -- | -- | -- | $1.1M | $3.1M | |
| Operating Income (Reported) | -$36.7M | -$90M | -$114.4M | -$106.7M | -$106.3M | |
| Operating Income (Adjusted) | -$36.7M | -$90M | -$114.4M | -$106.7M | -$106.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $223K | $787K | $552K | |
| Revenue Growth (YoY) | -- | -- | -- | 252.92% | -29.86% | |
| Cost of Revenues | $264K | $729K | $1.3M | $1.6M | $1.5M | |
| Gross Profit | -$264K | -$729K | -$1.1M | -$791K | -$979K | |
| Gross Profit Margin | -- | -- | -476.23% | -100.51% | -177.36% | |
| R&D Expenses | $11.1M | $16.7M | $15M | $16.2M | $13.9M | |
| Selling, General & Admin | $14.1M | $11M | $10.7M | $12.3M | $10.7M | |
| Other Inc / (Exp) | $7.1M | -$4.1M | $2.4M | $2.8M | -- | |
| Operating Expenses | $24.9M | $26.9M | $23.9M | $27.3M | $23.4M | |
| Operating Income | -$25.2M | -$27.7M | -$24.9M | -$28.1M | -$24.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.1M | -$31.7M | -$24.7M | -$25.3M | -$35.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $43K | $19K | |
| Net Income to Company | -$18.1M | -$31.7M | -$24.7M | -$25.3M | -$35.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.1M | -$31.7M | -$24.7M | -$25.3M | -$35.7M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.23 | -$0.17 | -$0.18 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.23 | -$0.17 | -$0.18 | -$0.17 | |
| Weighted Average Basic Share | $136.5M | $139.5M | $141.7M | $142.4M | $209M | |
| Weighted Average Diluted Share | $136.5M | $139.5M | $141.7M | $142.4M | $209M | |
| EBITDA | -$24.9M | -$26.9M | -$23.8M | -$26.9M | -$23.2M | |
| EBIT | -$25.2M | -$27.7M | -$24.9M | -$28.1M | -$24.4M | |
| Revenue (Reported) | -- | -- | $223K | $787K | $552K | |
| Operating Income (Reported) | -$25.2M | -$27.7M | -$24.9M | -$28.1M | -$24.4M | |
| Operating Income (Adjusted) | -$25.2M | -$27.7M | -$24.9M | -$28.1M | -$24.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $682K | $2.3M | $3.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $930K | $2.1M | $5.1M | $5.8M | $5.8M | |
| Gross Profit | -$930K | -$2.1M | -$4.4M | -$3.5M | -$2.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.6M | $68.3M | $66.6M | $58.6M | $58.4M | |
| Selling, General & Admin | $40.1M | $44.5M | $44.2M | $47.9M | $48.8M | |
| Other Inc / (Exp) | $3.6M | -$15.9M | $5.6M | $15.9M | -- | |
| Operating Expenses | $70.3M | $111.1M | $104.9M | $101.7M | $102.2M | |
| Operating Income | -$71.3M | -$113.3M | -$109.3M | -$105.3M | -$104.8M | |
| Net Interest Expenses | $9K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$75.1M | -$128.7M | -$107.1M | -$89.9M | -$116.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $43K | $63K | |
| Net Income to Company | -$75.1M | -$128.7M | -$107.1M | -$89.9M | -$116.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.1M | -$128.7M | -$107.1M | -$89.9M | -$116.8M | |
| Basic EPS (Cont. Ops) | -$7.09 | -$0.93 | -$0.76 | -$0.63 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$7.09 | -$0.93 | -$0.76 | -$0.63 | -$0.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$70.3M | -$111.1M | -$104.6M | -$100.6M | -$100.5M | |
| EBIT | -$71.3M | -$113.3M | -$109.3M | -$105.3M | -$104.8M | |
| Revenue (Reported) | -- | -- | $682K | $2.3M | $3.2M | |
| Operating Income (Reported) | -$71.3M | -$113.3M | -$109.3M | -$105.3M | -$104.8M | |
| Operating Income (Adjusted) | -$71.3M | -$113.3M | -$109.3M | -$105.3M | -$104.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $682K | $1.9M | $2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $712K | $1.8M | $4.3M | $4.5M | $4.2M | |
| Gross Profit | -$712K | -$1.8M | -$3.7M | -$2.6M | -$2.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.2M | $53.9M | $48.5M | $42.5M | $42.8M | |
| Selling, General & Admin | $36.9M | $31.1M | $33M | $36.2M | $34.5M | |
| Other Inc / (Exp) | $3.6M | -$14.3M | $9.4M | $10.1M | $3.9M | |
| Operating Expenses | $61M | $83.2M | $76.3M | $75.2M | $74M | |
| Operating Income | -$61.7M | -$85M | -$80M | -$77.8M | -$76.3M | |
| Net Interest Expenses | $5K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$65.6M | -$99.3M | -$73.9M | -$67.8M | -$83.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $43K | $50K | |
| Net Income to Company | -$65.6M | -$99.3M | -$73.9M | -$67.9M | -$83.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$65.6M | -$99.3M | -$73.9M | -$67.9M | -$83.7M | |
| Basic EPS (Cont. Ops) | -$5.32 | -$0.71 | -$0.52 | -$0.48 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -$5.32 | -$0.71 | -$0.52 | -$0.48 | -$0.43 | |
| Weighted Average Basic Share | $153.7M | $417.2M | $423.4M | $426.1M | $575M | |
| Weighted Average Diluted Share | $153.7M | $417.2M | $423.4M | $426.1M | $575M | |
| EBITDA | -$61M | -$83.2M | -$76M | -$74.2M | -$73M | |
| EBIT | -$61.7M | -$85M | -$80M | -$77.8M | -$76.3M | |
| Revenue (Reported) | -- | -- | $682K | $1.9M | $2M | |
| Operating Income (Reported) | -$61.7M | -$85M | -$80M | -$77.8M | -$76.3M | |
| Operating Income (Adjusted) | -$61.7M | -$85M | -$80M | -$77.8M | -$76.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.9M | $471.3M | $351.3M | $257.7M | $209.6M | |
| Short Term Investments | -- | $435.5M | $267M | $123.9M | $160.4M | |
| Accounts Receivable, Net | -- | -- | -- | $368K | $1.3M | |
| Inventory | -- | -- | -- | $3.9M | $4.1M | |
| Prepaid Expenses | $149.7K | -- | -- | -- | -- | |
| Other Current Assets | -- | $5.9M | $6.9M | $4.3M | $3M | |
| Total Current Assets | $37.9M | $477.2M | $358.2M | $266.3M | $218M | |
| Property Plant And Equipment | $2M | $15.9M | $32.6M | $30.7M | $29.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $9.5M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $532K | -- | |
| Other Long-Term Assets | $738K | $690K | $697K | $695K | $808K | |
| Total Assets | $40.8M | $505.6M | $396.1M | $298.3M | $247.9M | |
| Accounts Payable | $1.3M | $3.4M | -- | $1.8M | $1.9M | |
| Accrued Expenses | $846K | $4.6M | $10.3M | $8.1M | $10.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $859K | $1.4M | $1.6M | $3.7M | |
| Other Current Liabilities | $68K | $23K | $88K | $187K | $514K | |
| Total Current Liabilities | $2.8M | $11.5M | $15.7M | $11.6M | $18.2M | |
| Long-Term Debt | $1.7M | $7.2M | $16.1M | $13.7M | $9.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7M | $28.5M | $37.4M | $26.6M | $32.5M | |
| Common Stock | $1K | $14K | $14K | $14K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | $45K | |
| Common Equity | -$159.7M | $477M | $358.7M | $271.6M | $215.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $36.1M | $477M | $358.7M | $271.6M | $215.4M | |
| Total Liabilities and Equity | $40.8M | $505.6M | $396.1M | $298.3M | $247.9M | |
| Cash and Short Terms | $36.9M | $471.3M | $351.3M | $257.7M | $209.6M | |
| Total Debt | $1.7M | $7.2M | $16.1M | $13.7M | $9.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $500.2M | $372.1M | $274.6M | $196.3M | $225.8M | |
| Short Term Investments | $438.1M | $293.8M | $180.8M | $154.1M | -- | |
| Accounts Receivable, Net | -- | -- | $466K | $1M | $755K | |
| Inventory | -- | -- | $2.3M | $4.1M | $3.5M | |
| Prepaid Expenses | $5M | $6.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $7.4M | $4.4M | -- | |
| Total Current Assets | $505.2M | $378.9M | $284.8M | $205.8M | $238M | |
| Property Plant And Equipment | $4.2M | $28.9M | $32M | $29.9M | $17.2M | |
| Long-Term Investments | -- | -- | -- | -- | $4.7M | |
| Goodwill | -- | $9.5M | -- | -- | -- | |
| Other Intangibles | -- | -- | $627K | -- | -- | |
| Other Long-Term Assets | $117K | $697K | $701K | $695K | -- | |
| Total Assets | $509.5M | $418M | $318.1M | $236.5M | $260.1M | |
| Accounts Payable | -- | $1.8M | $2.1M | $2.2M | $1.3M | |
| Accrued Expenses | $4M | $4.8M | $3.9M | $7.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.3M | $1.5M | $3.6M | -- | |
| Other Current Liabilities | $60K | $24K | $364K | $1.5M | -- | |
| Total Current Liabilities | $7.2M | $12.6M | $11M | $15.3M | $22.1M | |
| Long-Term Debt | -- | $15.8M | $13.9M | $10.2M | $2.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.6M | $30.5M | $26M | $25.9M | $25M | |
| Common Stock | $14K | $14K | $14K | $14K | $22K | |
| Other Common Equity Adj | -- | -- | -- | $153K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $493.9M | $387.5M | $292.1M | $210.5M | $235.2M | |
| Total Liabilities and Equity | $509.5M | $418M | $318.1M | $236.5M | $260.1M | |
| Cash and Short Terms | $500.2M | $372.1M | $274.6M | $196.3M | $225.8M | |
| Total Debt | -- | $15.8M | $13.9M | $10.2M | $2.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.6M | -$95M | -$132.4M | -$96M | -$101M | |
| Depreciation & Amoritzation | $894K | $1M | $2.6M | $4.2M | $4.6M | |
| Stock-Based Compensation | $1.9M | $24.9M | $11.2M | $8.5M | $8.9M | |
| Change in Accounts Receivable | -- | -- | -- | -$368K | -$1.1M | |
| Change in Inventories | -- | -- | -- | -$3.1M | $4.3M | |
| Cash From Operations | -$32.6M | -$66.8M | -$90.6M | -$94M | -$87.8M | |
| Capital Expenditures | $461K | $5.8M | $10.7M | $5.3M | $4.6M | |
| Cash Acquisitions | -- | $4.6M | -- | -- | -- | |
| Cash From Investing | -$461K | -$450.9M | $137.2M | $143.4M | -$32.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$57K | -$1.8M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$52K | -$4K | -$848K | -$208K | $14K | |
| Cash From Financing | $37M | $516.6M | $1.9M | $149K | $35.9M | |
| Beginning Cash (CF) | $36.9M | $35.8M | $84.3M | $133.9M | $49.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | -$1.1M | $48.5M | $49.5M | -$84.6M | |
| Ending Cash (CF) | $40.9M | $34.7M | $132.9M | $183.4M | -$35.4M | |
| Levered Free Cash Flow | -$33M | -$72.6M | -$101.3M | -$99.3M | -$92.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.1M | -$31.7M | -$24.7M | -$25.3M | -$35.7M | |
| Depreciation & Amoritzation | $264K | $729K | $226K | $1.2M | $1.2M | |
| Stock-Based Compensation | $7.4M | $4M | $1.1M | $2.4M | $2.8M | |
| Change in Accounts Receivable | -- | -- | -$139K | -$424K | $162K | |
| Change in Inventories | -- | -- | -$585K | $123K | -$223K | |
| Cash From Operations | -$19.2M | -$21.8M | -$21.4M | -$23.2M | -$32M | |
| Capital Expenditures | $1.1M | $1.8M | $1.4M | $975K | $900K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$439.9M | $17.2M | $27.1M | $5.9M | -$6.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$147K | -- | -- | |
| Cash From Financing | -$730K | $1.6M | $210K | $2K | $47M | |
| Beginning Cash (CF) | $62.1M | $78.3M | $93.8M | $42.3M | $30.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$8K | |
| Additions / Reductions | -$459.8M | -$3M | $5.9M | -$17.3M | $8.7M | |
| Ending Cash (CF) | -$397.7M | $75.3M | $99.7M | $25M | $39.6M | |
| Levered Free Cash Flow | -$20.4M | -$23.6M | -$22.8M | -$24.1M | -$32.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.1M | -$128.7M | -$107.1M | -$89.9M | -$116.8M | |
| Depreciation & Amoritzation | $930K | $2.1M | $3.9M | $4.7M | $4.3M | |
| Stock-Based Compensation | $18.2M | $14.2M | $11M | $8.1M | $10.5M | |
| Change in Accounts Receivable | -- | -- | -$466K | -$556K | -$4.5M | |
| Change in Inventories | -- | -- | -$2.3M | -$2.4M | $5M | |
| Cash From Operations | -$57.4M | -$88.7M | -$92.7M | -$85.9M | -$101.3M | |
| Capital Expenditures | $2.4M | $10.7M | $9.1M | $2.8M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$441.1M | $101.8M | $107.9M | $34.3M | -$41.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$117K | -- | |
| Cash From Financing | $540.4M | $3M | $348K | $21K | $131.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.9M | $16.2M | $15.6M | -$51.6M | -$11.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$59.8M | -$99.3M | -$101.8M | -$88.7M | -$105.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.6M | -$99.3M | -$73.9M | -$67.9M | -$83.7M | |
| Depreciation & Amoritzation | $712K | $1.8M | $3.1M | $3.6M | $3.3M | |
| Stock-Based Compensation | $17.8M | $7.1M | $6.9M | $6.5M | $8.1M | |
| Change in Accounts Receivable | -- | -- | -$466K | -$654K | -$4.1M | |
| Change in Inventories | -- | -- | -$2.3M | -$1.6M | -$989K | |
| Cash From Operations | -$49.1M | -$71M | -$73.1M | -$64.9M | -$78.4M | |
| Capital Expenditures | $2.4M | $7.2M | $5.6M | $3.2M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$441.1M | $111.7M | $82.4M | -$26.8M | -$35.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4K | -$848K | -$147K | -$56K | -- | |
| Cash From Financing | $515.4M | $1.8M | $210K | $82K | $95.4M | |
| Beginning Cash (CF) | $584.6M | $194.5M | $263.4M | $155M | $90.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $14K | |
| Additions / Reductions | $25.2M | $42.5M | $9.5M | -$91.6M | -$18.3M | |
| Ending Cash (CF) | $609.8M | $237M | $272.9M | $63.4M | $72.1M | |
| Levered Free Cash Flow | -$51.5M | -$78.2M | -$78.7M | -$68.1M | -$80.9M | |
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Financial Ratios
QSI
Sector
P/E ratio
--
24.20x
PEG ratio
-0.45x
-0.01x
P/B ratio
1.12x
1.84x
Price / LTM sales
69.25x
1.60x
Growth Metrics
QSI
Sector
Revenue growth
-29.86%
4.51%
Earnings growth
3.94%
10.7%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$0.13
-$0.19
Profitability
QSI
Sector
Profitability FY 2024
-$3.6M
$3.5M
Return on invested capital
-49.36%
-32.3%
Return on assets
-46%
-28.57%
Return on equity
-51.75%
-38.09%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
4
Balance Sheet
QSI
Sector
Total cash
$225.8M
$26M
Short term investments
$160.4M
$25.7M
Total assets
$247.9M
$76.4M
Long term debt
$2.8M
$3.2M
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