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QTGPF Quote, Financials, Valuation and Earnings

Last price:
$65.78
Seasonality move :
-25.25%
Day range:
$65.78 - $65.78
52-week range:
$65.60 - $100.00
Dividend yield:
0%
P/E ratio:
28.41x
P/S ratio:
7.34x
P/B ratio:
8.43x
Volume:
--
Avg. volume:
19
1-year change:
-24.07%
Market cap:
$1.7B
Revenue:
$226.3M
EPS (TTM):
$2.32
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $90.7M $143.3M $163.8M $195.7M $226.3M
Revenue Growth (YoY) 38.86% 57.96% 14.28% 19.46% 15.64%
 
Cost of Revenues $53.2M $79.3M $86.2M $96.9M $107.5M
Gross Profit $37.5M $64M $77.6M $98.8M $118.7M
Gross Profit Margin 41.32% 44.67% 47.38% 50.49% 52.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.9M $3M -- $4M $4.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $18.1M $29.9M $38.7M $47.5M $50.4M
Operating Income $19.4M $34.1M $38.9M $51.3M $68.4M
 
Net Interest Expenses $158.7K $194K -- $2.1M --
EBT. Incl. Unusual Items $18.7M $34.6M $39.7M $48.5M $76.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M $8.1M $3.5M $10.1M $14.1M
Net Income to Company $18.7M $34.6M $39.7M $48.5M $76.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.6M $26.5M $36.2M $38.4M $62M
 
Basic EPS (Cont. Ops) $0.61 $1.08 $1.43 $1.52 $2.45
Diluted EPS (Cont. Ops) $0.58 $1.08 $1.43 $1.50 $2.45
Weighted Average Basic Share $24M $24.7M $25.2M $25.4M $25.4M
Weighted Average Diluted Share $25.2M $25.5M $25.2M $25.5M $25.4M
 
EBITDA $21.6M $40.2M $47.7M $61.7M $88.9M
EBIT $18.8M $34.8M $38.9M $49.6M $76.5M
 
Revenue (Reported) $90.7M $143.3M $163.8M $195.7M $226.3M
Operating Income (Reported) $19.4M $34.1M $38.9M $51.3M $68.4M
Operating Income (Adjusted) $18.8M $34.8M $38.9M $49.6M $76.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $28.2M $35.4M $42.9M $49M $49.7M
Revenue Growth (YoY) 38.98% 25.85% 21.18% 14.05% 1.51%
 
Cost of Revenues $16.1M $21.1M $25.7M $27.6M $29.7M
Gross Profit $12M $14.3M $17.3M $21.4M $20M
Gross Profit Margin 42.7% 40.49% 40.2% 43.7% 40.17%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.2M $9.1M $11M $11.7M $13.2M
Operating Income $5.8M $5.2M $6.2M $9.7M $6.8M
 
Net Interest Expenses -- -- $515.5K -- $218.9K
EBT. Incl. Unusual Items $5.8M $5.5M $5.7M $10.2M $6.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $1.2M $991.3K $2M $1.3M
Net Income to Company -- $5.5M $5.7M $10.2M $6.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.6M $4.3M $4.7M $8.3M $5.2M
 
Basic EPS (Cont. Ops) $0.19 $0.17 $0.18 $0.33 $0.21
Diluted EPS (Cont. Ops) $0.18 $0.17 $0.18 $0.33 $0.21
Weighted Average Basic Share $24M $25.6M $25.8M $25.4M $24.8M
Weighted Average Diluted Share $25.6M $25.6M $25.8M $25.4M $24.8M
 
EBITDA $6.4M $7.1M $9.2M $12.7M $9.9M
EBIT $5.8M $5.2M $6.2M $9.7M $6.8M
 
Revenue (Reported) $28.2M $35.4M $42.9M $49M $49.7M
Operating Income (Reported) $5.8M $5.2M $6.2M $9.7M $6.8M
Operating Income (Adjusted) $5.8M $5.2M $6.2M $9.7M $6.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $98.9M $150.3M $170.5M $201.6M $226.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $56.7M $84.1M $90.6M $101.8M $112.4M
Gross Profit $42.2M $66.2M $80M $99.8M $114.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $19.1M $32.7M $40.5M $45.1M $49M
Operating Income $23M $33.5M $39.4M $54.7M $65M
 
Net Interest Expenses $777.2K -- -- $1.7M --
EBT. Incl. Unusual Items $22.3M $34.3M $39.5M $53M $72M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.6M $8.1M $3.3M $11.1M $13.4M
Net Income to Company -- -- $39.9M $53.1M $72.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $17.6M $26.2M $36.2M $41.9M $58.6M
 
Basic EPS (Cont. Ops) $0.74 $1.06 $1.44 $1.66 $2.32
Diluted EPS (Cont. Ops) $0.70 $1.02 $1.42 $1.65 $2.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $25.6M $40.1M $49.3M $66.9M $77.5M
EBIT $23M $33.5M $39.4M $54.7M $65M
 
Revenue (Reported) $98.9M $150.3M $170.5M $201.6M $226.5M
Operating Income (Reported) $23M $33.5M $39.4M $54.7M $65M
Operating Income (Adjusted) $23M $33.5M $39.4M $54.7M $65M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $28.2M $35.4M $42.9M $49M $49.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.1M $21.1M $25.7M $27.6M $29.7M
Gross Profit $12M $14.3M $17.3M $21.4M $20M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.2M $9.1M $11M $11.7M $13.2M
Operating Income $5.8M $5.2M $6.2M $9.7M $6.8M
 
Net Interest Expenses -- -- $515.5K -- $218.9K
EBT. Incl. Unusual Items $5.8M $5.5M $5.7M $10.2M $6.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2M $1.2M $991.3K $2M $1.3M
Net Income to Company -- $5.5M $5.7M $10.2M $6.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $4.6M $4.3M $4.7M $8.3M $5.2M
 
Basic EPS (Cont. Ops) $0.19 $0.17 $0.18 $0.33 $0.21
Diluted EPS (Cont. Ops) $0.18 $0.17 $0.18 $0.33 $0.21
Weighted Average Basic Share $24M $25.6M $25.8M $25.4M $24.8M
Weighted Average Diluted Share $25.6M $25.6M $25.8M $25.4M $24.8M
 
EBITDA $6.4M $7.1M $9.2M $12.7M $9.9M
EBIT $5.8M $5.2M $6.2M $9.7M $6.8M
 
Revenue (Reported) $28.2M $35.4M $42.9M $49M $49.7M
Operating Income (Reported) $5.8M $5.2M $6.2M $9.7M $6.8M
Operating Income (Adjusted) $5.8M $5.2M $6.2M $9.7M $6.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $27.1M $19.7M $9.5M $37.1M $67.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $21.9M $33M $42.8M $52.9M $56.6M
Inventory -- -- -- -- --
Prepaid Expenses $98.4K $87.2K $163K $813.6K $881.4K
Other Current Assets -- -- -- -- --
Total Current Assets $57.8M $68.6M $71.4M $112.9M $151.1M
 
Property Plant And Equipment $3.9M $3.4M $5.8M $6.1M $6M
Long-Term Investments -- -- -- -- --
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 $132.7M $191M $228.3M $248.4M
 
Accounts Payable $1.9M $2.5M $2.8M $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 $59M $39.1M $63M $42.8M
 
Long-Term Debt -- -- $25.7M -- --
Capital Leases -- -- -- -- --
Total Liabilities $38.8M $74.3M $98M $93M $62.8M
 
Common Stock $615K $566.1K $536.2K $552.7K $520.3K
Other Common Equity Adj -- -- -- -- --
Common Equity $36.7M $58.4M $93M $135.2M $185.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $36.7M $58.4M $93M $135.2M $185.7M
 
Total Liabilities and Equity $75.5M $132.7M $191M $228.3M $248.4M
Cash and Short Terms $27.1M $19.7M $9.5M $37.1M $67.5M
Total Debt -- $17M $25.9M $18M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $22.3M $39.4M $25.2M $37.2M $87.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $34.6M $30.8M $34.3M $41.2M $47.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -$1.1K -$1.1K -- --
Total Current Assets $57M $88.2M $78.3M $105.3M $160.4M
 
Property Plant And Equipment $3.6M $7.4M $6M $6.3M $9.7M
Long-Term Investments -- -- -- -- --
Goodwill $7.7M $28.4M $47.3M $47.9M $48M
Other Intangibles $4.2M $28.5M $58.1M $48.8M $40.2M
Other Long-Term Assets $1.2K -$1.1K -$1.1K $1.1K --
Total Assets $73.5M $153.3M $197.4M $214.6M $262.7M
 
Accounts Payable -- -- $1.8M $2.5M $3.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $32M $64.9M $37.7M $48.3M $35.1M
Total Current Liabilities $33.5M $85.2M $41.8M $53.3M $41.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $38.2M $102.5M $98.1M $74.3M $64.5M
 
Common Stock $586.2K $558.1K $545.2K $540K $541.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $35.4M $50.9M $99.3M $140.3M $198.2M
 
Total Liabilities and Equity $73.5M $153.3M $197.4M $214.6M $262.7M
Cash and Short Terms $22.3M $39.4M $25.2M $37.2M $87.2M
Total Debt $2.7M $22.8M $30.8M $4.8M $8.2M
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 $39.7M $48.5M $76.2M
Depreciation & Amoritzation $2.8M $5.3M $8.8M $12.1M $12.4M
Stock-Based Compensation -- -- -$24.6M -- --
Change in Accounts Receivable -$6.8M -$19.9M -$16.2M -$11.7M -$10.7M
Change in Inventories -- -- -- -- --
Cash From Operations $14.6M $19M -$4.1M $43.3M $58.1M
 
Capital Expenditures $719.5K $1.2M $1.3M $873.7K $1.4M
Cash Acquisitions -- -$28.4M -$27.2M -$4.4M -$3.5M
Cash From Investing -$719.5K -$29.6M -$28.5M -$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 $23.2M -$11M -$19.8M
 
Beginning Cash (CF) $13.6M $26.1M $18.3M $9.5M $36.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.9M -$5.9M -$9.4M $27.1M $33.3M
Ending Cash (CF) $25.2M $20.6M $9.3M $36.4M $70.2M
 
Levered Free Cash Flow $13.8M $17.8M -$5.4M $42.5M $56.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $5.5M $5.7M $10.2M $6.6M
Depreciation & Amoritzation -- $1.8M $3M $3M $3.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$448.9K $9.7M $7.2M $13.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- $7.2M $16.1M $19.2M $17.6M
 
Capital Expenditures -- $346.7K $122.4K $488.8K $185.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$346.7K -$122.4K -$488.8K -$185.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$17.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $1.1K $1.1K -- --
Cash From Financing -- $13.1M -$525.2K -$17.9M -$670.3K
 
Beginning Cash (CF) -- $19.5M $9.5M $36.5M $68.2M
Foreign Exchange Rate Adjustment -- $136.9K -$111.7K $158.6K -$166.3K
Additions / Reductions -- $20M $15.4M $754.9K $16.7M
Ending Cash (CF) -- $39.6M $24.8M $37.4M $84.8M
 
Levered Free Cash Flow -- $6.9M $15.9M $18.7M $17.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $39.9M $53.1M $72.5M
Depreciation & Amoritzation -- -- $10M $12.2M $12.5M
Stock-Based Compensation -- -- -$24.6M -- --
Change in Accounts Receivable -- -- -$6M -$14.3M -$4.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $4.7M $46.5M $56.5M
 
Capital Expenditures -- $346.7K $1M $1.2M $1.1M
Cash Acquisitions -- -- -$27.2M -$4.4M -$3.5M
Cash From Investing -- -- -$28.3M -$5.7M -$4.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$26M $61.5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $9.6M -$28.4M -$2.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$14M $12.4M $49.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $3.7M $45.2M $55.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $5.5M $5.7M $10.2M $6.6M
Depreciation & Amoritzation -- $1.8M $3M $3M $3.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$448.9K $9.7M $7.2M $13.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- $7.2M $16.1M $19.2M $17.6M
 
Capital Expenditures -- $346.7K $122.4K $488.8K $185.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$346.7K -$122.4K -$488.8K -$185.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$17.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $1.1K $1.1K -- --
Cash From Financing -- $13.1M -$525.2K -$17.9M -$670.3K
 
Beginning Cash (CF) -- $19.5M $9.5M $36.5M $68.2M
Foreign Exchange Rate Adjustment -- $136.9K -$111.7K $158.6K -$166.3K
Additions / Reductions -- $20M $15.4M $754.9K $16.7M
Ending Cash (CF) -- $39.6M $24.8M $37.4M $84.8M
 
Levered Free Cash Flow -- $6.9M $15.9M $18.7M $17.4M

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