QWST Financial Statements & Analysis
Complete financial statements for QWST including income statement, balance sheet, and cash flow statement. Analyze QWST's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-19.6% ↓
Net Income
-43.9% ↓
Gross Margin
4.4% ↑
Operating Margin
16.4% ↑
Balance Sheet
Current Ratio
147.2% ↑
Debt to Equity
84.7% ↓
Asset Turnover
-3.7% ↓
Cash Flow
Operating Cash Flow
-57.3% ↓
Net Cash Flow
252.0% ↑
Free Cash Flow
91.7% ↑
Cash Flow to Debt
165.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2017 | 2018 | Change | Impact |
|---|---|---|---|---|
| Revenue | 108.29M | 87.10M | 19.6% | |
| Gross Profit | 72.93M | 61.23M | 16.0% | |
| Operating Income | -7.59M | -5.10M | 32.7% | |
| Net Income | -6.64M | -9.55M | 43.9% | |
| EPS | -0.31 | -0.54 | 74.2% | |
| EBITDA | 53.30M | 41.42M | 22.3% | |
| Gross Margin | 67.35% | 70.30% | 4.4% | |
| Operating Margin | -7.01% | -5.86% | 16.4% | |
| Net Income Margin | -6.13% | -10.96% | 78.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 87.10M | 108.29M | 66.67M | — | — |
| Gross Profit | 61.23M | 72.93M | 37.80M | — | — |
| Operating Income | -5.10M | -7.59M | -90.35M | — | — |
| Net Income | -9.55M | -6.64M | -90.90M | — | — |
| EPS | -0.54 | -0.31 | -4.95 | — | — |
| EBITDA | 41.42M | 53.30M | -31.61M | — | — |
| Gross Margin | 70.30% | 67.35% | 56.71% | — | — |
| Operating Margin | -5.86% | -7.01% | -135.53% | — | — |
| Net Income Margin | -10.96% | -6.13% | -136.34% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into QWST's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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