QUILF Financial Statements & Analysis
Complete financial statements for QUILF including income statement, balance sheet, and cash flow statement. Analyze QUILF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
72.7% ↑
Net Income
452.9% ↑
Gross Margin
-0.2% ↓
Operating Margin
586.6% ↑
Balance Sheet
Current Ratio
-96.8% ↓
Debt to Equity
-4.3% ↑
Asset Turnover
41.0% ↑
Cash Flow
Operating Cash Flow
34.5% ↑
Net Cash Flow
280.0% ↑
Free Cash Flow
34.6% ↑
Cash Flow to Debt
36.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 5.42B | 9.36B | 72.7% | |
| Gross Profit | 5.37B | 9.26B | 72.4% | |
| Operating Income | 29.00M | 343.94M | 1086.0% | |
| Net Income | -34.00M | 119.98M | 452.9% | |
| EPS | -0.03 | 0.09 | 452.2% | |
| EBITDA | 108.00M | 370.94M | 243.5% | |
| Gross Margin | 99.10% | 98.90% | 0.2% | |
| Operating Margin | 0.54% | 3.67% | 586.6% | |
| Net Income Margin | -0.63% | 1.28% | 304.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 9.36B | 5.42B | 4.63B | — | — |
| Gross Profit | 9.26B | 5.37B | 1.26B | — | — |
| Operating Income | 343.94M | 29.00M | 716.00M | — | — |
| Net Income | 119.98M | -34.00M | 42.00M | — | — |
| EPS | 0.09 | -0.03 | 0.03 | — | — |
| EBITDA | 370.94M | 108.00M | 163.00M | — | — |
| Gross Margin | 98.90% | 99.10% | 27.32% | — | — |
| Operating Margin | 3.67% | 0.54% | 15.48% | — | — |
| Net Income Margin | 1.28% | -0.63% | 0.91% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into QUILF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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