QSG Financial Statements & Analysis
Complete financial statements for QSG including income statement, balance sheet, and cash flow statement. Analyze QSG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
23.2% ↑
Net Income
455.2% ↑
Gross Margin
-2.1% ↓
Operating Margin
369.7% ↑
Balance Sheet
Current Ratio
30.3% ↑
Debt to Equity
-69.5% ↑
Asset Turnover
5.7% ↑
Cash Flow
Operating Cash Flow
20.0% ↑
Net Cash Flow
-96.8% ↓
Free Cash Flow
21.4% ↑
Cash Flow to Debt
70.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.08B | 3.80B | 23.2% | |
| Gross Profit | 2.69B | 3.25B | 20.6% | |
| Operating Income | -113.61M | 377.37M | 432.2% | |
| Net Income | -108.54M | 385.53M | 455.2% | |
| EPS | -3.78 | 7.02 | 285.7% | |
| EBITDA | -109.48M | 395.93M | 461.7% | |
| Gross Margin | 87.29% | 85.50% | 2.1% | |
| Operating Margin | -3.69% | 9.94% | 369.7% | |
| Net Income Margin | -3.52% | 10.16% | 388.4% | |
| R&D Expenses | 219.78M | 144.87M | 34.1% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 3.80B | 3.08B | 2.87B | — |
| Gross Profit | 3.25B | 2.69B | 2.46B | — |
| Operating Income | 377.37M | -113.61M | -235.31M | — |
| Net Income | 385.53M | -108.54M | -233.43M | — |
| EPS | 7.02 | -3.78 | -4.71 | — |
| EBITDA | 395.93M | -109.48M | -224.71M | — |
| Gross Margin | 85.50% | 87.29% | 85.75% | — |
| Operating Margin | 9.94% | -3.69% | -8.20% | — |
| Net Income Margin | 10.16% | -3.52% | -8.14% | — |
| R&D Expenses | 144.87M | 219.78M | 273.48M | — |
Financial Metrics
Want to dive deeper into QSG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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