Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
27
QTGPF Quote, Financials, Valuation and Earnings
Last price:
$35.41
Seasonality move
:
-22.11%
Day range:
$35.41 - $35.41
52-week range:
$35.41 - $98.00
Dividend yield:
0%
P/E ratio:
19.95x
P/S ratio:
3.94x
P/B ratio:
4.01x
Volume:
--
Avg. volume:
14
1-year change:
-63.86%
Market cap:
$899.2M
Revenue:
$226.1M
EPS (TTM):
$1.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90.7M | $143.2M | $163.2M | $195.4M | $226.1M | |
| Revenue Growth (YoY) | 38.86% | 58.08% | 14% | 19.71% | 15.73% | |
| Cost of Revenues | $53.2M | $86.5M | $94.7M | $111.9M | $131.9M | |
| Gross Profit | $37.5M | $56.7M | $68.5M | $83.5M | $94.2M | |
| Gross Profit Margin | 41.32% | 39.58% | 41.98% | 42.75% | 41.66% | |
| R&D Expenses | -- | $22.7M | $21.6M | $24.2M | $31.9M | |
| Selling, General & Admin | $6.9M | $20.6M | $27.1M | $29.3M | $22.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18.1M | $22.9M | $29.6M | $32.7M | $25.9M | |
| Operating Income | $19.4M | $33.8M | $38.9M | $50.8M | $68.3M | |
| Net Interest Expenses | $158.7K | $704.5K | $989K | $2.1M | $1.2M | |
| EBT. Incl. Unusual Items | $18.7M | $34.6M | $39.6M | $48.5M | $76.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $8.1M | $3.5M | $10.1M | $14.1M | |
| Net Income to Company | $18.7M | $34.6M | $39.6M | $48.5M | $76.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.6M | $26.5M | $36M | $38.3M | $62M | |
| Basic EPS (Cont. Ops) | $0.61 | $1.07 | $1.43 | $1.51 | $2.44 | |
| Diluted EPS (Cont. Ops) | $0.58 | $1.04 | $1.42 | $1.51 | $2.44 | |
| Weighted Average Basic Share | $24M | $24.7M | $25.2M | $25.4M | $25.4M | |
| Weighted Average Diluted Share | $25.2M | $25.5M | $25.3M | $25.5M | $25.4M | |
| EBITDA | $21.6M | $39.1M | $47.7M | $62.9M | $80.7M | |
| EBIT | $18.8M | $33.8M | $38.9M | $50.8M | $68.3M | |
| Revenue (Reported) | $90.7M | $143.2M | $163.2M | $195.4M | $226.1M | |
| Operating Income (Reported) | $19.4M | $33.8M | $38.9M | $50.8M | $68.3M | |
| Operating Income (Adjusted) | $18.8M | $33.8M | $38.9M | $50.8M | $68.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.7M | $35.5M | $41.4M | $46.3M | $47.6M | |
| Revenue Growth (YoY) | 41.25% | 12.14% | 16.42% | 11.97% | 2.71% | |
| Cost of Revenues | $20M | $22.4M | $26.2M | $29.3M | $34.1M | |
| Gross Profit | $11.7M | $13.2M | $15.2M | $17M | $13.4M | |
| Gross Profit Margin | 37.06% | 37.07% | 36.76% | 36.73% | 28.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $6.8M | $7.4M | $7.9M | $10.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.6M | $6.8M | $7.4M | $7.9M | $10.8M | |
| Operating Income | $6.2M | $6.4M | $7.8M | $9.1M | $2.7M | |
| Net Interest Expenses | -- | -- | $149K | -- | $234.9K | |
| EBT. Incl. Unusual Items | $6.5M | $7.5M | $7.6M | $11.3M | $2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $553.7K | $1.7M | $2.8M | $759.6K | |
| Net Income to Company | -- | $6.7M | $7.6M | $11.3M | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.2M | $7M | $6M | $8.4M | $1.7M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.28 | $0.24 | $0.33 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.27 | $0.24 | $0.33 | $0.07 | |
| Weighted Average Basic Share | $24.2M | $24.8M | $25.4M | $25.4M | $25.4M | |
| Weighted Average Diluted Share | $25.9M | $25.7M | $25.4M | $25.4M | $25.4M | |
| EBITDA | $7.8M | $8.7M | $10.8M | $12.2M | $6.1M | |
| EBIT | $6.2M | $6.4M | $7.8M | $9.1M | $2.7M | |
| Revenue (Reported) | $31.7M | $35.5M | $41.4M | $46.3M | $47.6M | |
| Operating Income (Reported) | $6.2M | $6.4M | $7.8M | $9.1M | $2.7M | |
| Operating Income (Adjusted) | $6.2M | $6.4M | $7.8M | $9.1M | $2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $129.1M | $152.7M | $184M | $216.4M | $228.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $75.1M | $92.9M | $109.2M | $120.9M | $134.3M | |
| Gross Profit | $54.1M | $59.7M | $74.7M | $95.5M | $94.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.5M | $29.3M | $32.2M | $33.5M | $43M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $22M | $29.2M | $32.2M | $33.2M | $42.5M | |
| Operating Income | $32.1M | $30.5M | $42.5M | $62.4M | $51.7M | |
| Net Interest Expenses | $680K | -- | $3.3M | $1.6M | $2M | |
| EBT. Incl. Unusual Items | $31.8M | $33.9M | $39.2M | $63.5M | $54.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $5M | $6.4M | $13.4M | $9.6M | |
| Net Income to Company | -- | -- | $40.9M | $63.5M | $54.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.1M | $28.9M | $32.9M | $50.1M | $45.1M | |
| Basic EPS (Cont. Ops) | $1.04 | $1.17 | $1.30 | $1.97 | $1.78 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.13 | $1.30 | $1.97 | $1.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $36.3M | $38.2M | $54.4M | $74.6M | $64.7M | |
| EBIT | $32.1M | $30.5M | $42.5M | $62.4M | $51.7M | |
| Revenue (Reported) | $129.1M | $152.7M | $184M | $216.4M | $228.5M | |
| Operating Income (Reported) | $32.1M | $30.5M | $42.5M | $62.4M | $51.7M | |
| Operating Income (Adjusted) | $32.1M | $30.5M | $42.5M | $62.4M | $51.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $100.7M | $110.4M | $131.6M | $152.7M | $155.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.2M | $67.7M | $82.3M | $91.3M | $103M | |
| Gross Profit | $43.5M | $42.7M | $49.3M | $61.3M | $52.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $21.5M | $23.9M | $24.7M | $32.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $18.7M | $21.5M | $23.9M | $24.7M | $32M | |
| Operating Income | $24.8M | $21.3M | $25.4M | $36.6M | $20.3M | |
| Net Interest Expenses | $153.1K | -- | $1.2M | -- | $2M | |
| EBT. Incl. Unusual Items | $25M | $24.3M | $24.2M | $39.4M | $18.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $2.1M | $5M | $8.2M | $3.8M | |
| Net Income to Company | -- | $23.1M | $24.2M | $39.3M | $19.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.8M | $22.1M | $19.3M | $31.1M | $14.5M | |
| Basic EPS (Cont. Ops) | $0.82 | $0.89 | $0.76 | $1.23 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.87 | $0.76 | $1.23 | $0.57 | |
| Weighted Average Basic Share | $72.5M | $74.3M | $76.1M | $76.2M | $76.2M | |
| Weighted Average Diluted Share | $77.3M | $76M | $76.1M | $76.2M | $76.2M | |
| EBITDA | $28.4M | $27.2M | $34.4M | $45.8M | $30.2M | |
| EBIT | $24.8M | $21.3M | $25.4M | $36.6M | $20.3M | |
| Revenue (Reported) | $100.7M | $110.4M | $131.6M | $152.7M | $155.4M | |
| Operating Income (Reported) | $24.8M | $21.3M | $25.4M | $36.6M | $20.3M | |
| Operating Income (Adjusted) | $24.8M | $21.3M | $25.4M | $36.6M | $20.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.1M | $19.8M | $9.4M | $37.1M | $67.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.9M | $33.1M | $42.6M | $63.4M | $65.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $98.4K | $87.2K | $163K | $813.6K | $881.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $57.8M | $68.9M | $71.1M | $112.8M | $150.4M | |
| Property Plant And Equipment | $3.9M | $3.5M | $5.8M | $6.1M | $6M | |
| Long-Term Investments | -- | $384.4K | $7M | $7M | $3.5M | |
| Goodwill | $8.1M | $28.8M | $46.5M | $49M | $46.2M | |
| Other Intangibles | $4.6M | $30M | $59.4M | $52.2M | $40.7M | |
| Other Long-Term Assets | $1.2K | -$1.1K | -$1.1K | -$1.1K | -$1K | |
| Total Assets | $75.5M | $133.3M | $190.1M | $229M | $248.1M | |
| Accounts Payable | $1.9M | $2.5M | $2.7M | $2.5M | $2.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $976K | $2M | $2.4M | $2.2M | |
| Other Current Liabilities | $19.8M | $23M | $17.9M | $23.3M | $24.6M | |
| Total Current Liabilities | $33.5M | $59.3M | $38.9M | $63M | $42.5M | |
| Long-Term Debt | -- | $1.3M | $27.9M | $2.2M | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.8M | $74.7M | $97.5M | $93.9M | $63.3M | |
| Common Stock | $615K | $568.6K | $533.6K | $552.3K | $517.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $36.7M | $58.6M | $92.6M | $135.2M | $184.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $36.7M | $58.6M | $92.6M | $135.2M | $184.8M | |
| Total Liabilities and Equity | $75.5M | $133.3M | $190.1M | $229M | $248.1M | |
| Cash and Short Terms | $27.1M | $19.8M | $9.4M | $37.1M | $67.2M | |
| Total Debt | -- | $2.3M | $29.9M | $4.7M | $4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.7M | $18.5M | $33.1M | $50.1M | $110.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.4M | $30.7M | $46.6M | $61.9M | $53.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $980 | -- | -- | -- | |
| Total Current Assets | $55.9M | $68.8M | $89.8M | $131.8M | $186M | |
| Property Plant And Equipment | $3M | $5.8M | $6.3M | $6.4M | $9.8M | |
| Long-Term Investments | $362.8K | $358.6K | $3.6M | $4.3M | $2.6M | |
| Goodwill | $29.5M | $42.6M | $47M | $49.6M | -- | |
| Other Intangibles | $31.7M | $56.4M | $52.1M | $46M | -- | |
| Other Long-Term Assets | -- | -- | -- | $1.1K | -- | |
| Total Assets | $121.4M | $174.2M | $199.6M | $238.6M | $290.8M | |
| Accounts Payable | $32.8M | $31.5M | $2.9M | $2.1M | $3.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $32.9M | $31.6M | $37.4M | $45.1M | -- | |
| Total Current Liabilities | $34.4M | $49.1M | $59.8M | $49.7M | $44.6M | |
| Long-Term Debt | $23.3M | $25.1M | $2.6M | $2.1M | $4.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.8M | $105M | $89M | $70.7M | $66.5M | |
| Common Stock | $579.5K | $489.8K | $529.4K | $558K | $587.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $51.6M | $69.1M | $110.6M | $167.9M | $224.3M | |
| Total Liabilities and Equity | $121.4M | $174.2M | $199.6M | $238.6M | $290.8M | |
| Cash and Short Terms | $16.7M | $18.5M | $33.1M | $50.1M | $110.4M | |
| Total Debt | $24.8M | $25.1M | $2.6M | $2.1M | $4.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.7M | $34.6M | $39.6M | $48.5M | $76.1M | |
| Depreciation & Amoritzation | $2.8M | $5.3M | $8.8M | $12.1M | $12.4M | |
| Stock-Based Compensation | -- | -- | -$24.5M | -- | -- | |
| Change in Accounts Receivable | -$6.8M | -$19.8M | -$16.1M | -$11.7M | -$10.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.6M | $19M | -$4.1M | $43.3M | $58M | |
| Capital Expenditures | $719.5K | $1.2M | $1.3M | $872.5K | $1.4M | |
| Cash Acquisitions | -- | $28.4M | $27.1M | $4.4M | $3.5M | |
| Cash From Investing | -$719.5K | -$29.5M | -$28.4M | -$5.3M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $17.7M | $25.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$15.8M | -$8.7M | -$17.3M | |
| Repurchase of Common Stock | -$6.1M | $13.1M | -- | -- | -- | |
| Other Financing Activities | $1.1K | -$1.2K | -- | -- | -- | |
| Cash From Financing | -$2M | $4.7M | $23.1M | -$11M | -$19.8M | |
| Beginning Cash (CF) | $13.6M | $19.8M | $9.4M | $37.1M | $67.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.9M | -$5.5M | -$9M | $26.8M | $33.8M | |
| Ending Cash (CF) | $25.2M | $14.6M | $770.9K | $63.7M | $101.5M | |
| Levered Free Cash Flow | $13.8M | $17.8M | -$5.3M | $42.4M | $56.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $6.7M | $7.6M | $11.3M | $2.9M | |
| Depreciation & Amoritzation | -- | $2.1M | $3.1M | $3.1M | $3.6M | |
| Stock-Based Compensation | -- | -$57.1K | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$3.9M | $4.7M | $3.4M | $1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $74.4K | $14.1M | $6.4M | $5M | |
| Capital Expenditures | -- | $277.7K | $213.2K | $420.7K | $350.9K | |
| Cash Acquisitions | -- | -$23M | -- | -- | -- | |
| Cash From Investing | -- | -$23.3M | -$213.2K | -$421.8K | -$350.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $24.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$8.7M | -$369K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $22.9M | -$9.2M | -$571.2K | -$838.4K | |
| Beginning Cash (CF) | $16.7M | $18.5M | $33.1M | $50.1M | $110.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | $101.2K | -$365.8K | -$112.6K | |
| Additions / Reductions | -- | -$271.8K | $4.9M | $5M | $3.7M | |
| Ending Cash (CF) | -- | $19.1M | $38.1M | $54.8M | $114M | |
| Levered Free Cash Flow | -- | -$203.3K | $13.9M | $6M | $4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $40.9M | $63.5M | $54.6M | |
| Depreciation & Amoritzation | -- | -- | $12.3M | $12.3M | $13.2M | |
| Stock-Based Compensation | -- | -$23.3M | -$1.2M | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$2.6M | -$21.7M | $14.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $40.9M | $42.4M | $58.4M | |
| Capital Expenditures | -- | $953K | $589.1K | $1.4M | $878.9K | |
| Cash Acquisitions | -- | -$26M | -$3.2M | $5.9M | -$104.4K | |
| Cash From Investing | -- | -- | -$4.1M | -$7.3M | -$774.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$24.5M | -$17.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$22.2M | -$20M | -$2.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $14.6M | $14.8M | $54.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $40M | $41M | $57.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $23.1M | $24.2M | $39.3M | $19.3M | |
| Depreciation & Amoritzation | -- | $5.7M | $9M | $9.2M | $10.3M | |
| Stock-Based Compensation | -- | -$23.3M | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$5.9M | $7.5M | -$2.6M | $21.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$7.6M | $37.1M | $36.2M | $37.8M | |
| Capital Expenditures | -- | $953K | $589.1K | $1.1M | $634.4K | |
| Cash Acquisitions | -- | -$26M | $2M | $3.5M | -- | |
| Cash From Investing | -- | -$27M | -$2.6M | -$4.6M | -$634.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $24.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$8.7M | -$17.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $35.2M | -$10.2M | -$19.2M | -$2.3M | |
| Beginning Cash (CF) | $16.7M | $77.3M | $87.5M | $130.6M | $304.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$92K | -$131.9K | -$863.5K | |
| Additions / Reductions | -- | $615.5K | $24.2M | $12.3M | $34M | |
| Ending Cash (CF) | -- | $78.5M | $111.6M | $142.7M | $338M | |
| Levered Free Cash Flow | -- | -$8.6M | $36.5M | $35.1M | $37.2M | |
Related Companies
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Financial Ratios
QTGPF
Sector
P/E ratio
19.95x
23.97x
PEG ratio
2.39x
0.00x
P/B ratio
4.01x
2.16x
Price / LTM sales
3.94x
1.44x
Growth Metrics
QTGPF
Sector
Revenue growth
2.71%
6.68%
Earnings growth
-80.28%
11.06%
Revenue (5-year growth)
28.19%
4.95%
Earnings forecast
--
$0.13
Profitability
QTGPF
Sector
Profitability FY 2024
$94.2M
$30.9M
Return on invested capital
21.84%
-0.31%
Return on assets
16.95%
-1.19%
Return on equity
22.6%
0.44%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
QTGPF
Sector
Total cash
$110.4M
$41.2M
Short term investments
--
$16.4M
Total assets
$248.1M
$161.7M
Long term debt
$4.6M
$4.8M
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