Financhill
Buy
59

QSG Quote, Financials, Valuation and Earnings

Last price:
$10.38
Seasonality move :
52.44%
Day range:
$9.32 - $10.67
52-week range:
$1.50 - $15.64
Dividend yield:
0%
P/E ratio:
9.30x
P/S ratio:
1.33x
P/B ratio:
5.47x
Volume:
1.3M
Avg. volume:
2M
1-year change:
512.28%
Market cap:
$535.2M
Revenue:
$527.4M
EPS (TTM):
$1.13
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $265.7M $444M $443.2M $527.4M
Revenue Growth (YoY) -- -- 67.14% -0.18% 19%
 
Cost of Revenues -- $27M $63.3M $56.3M $76.5M
Gross Profit -- $238.6M $380.7M $386.9M $451M
Gross Profit Margin -- 89.83% 85.75% 87.3% 85.5%
 
R&D Expenses -- $17.5M $42.3M $31.6M $20.1M
Selling, General & Admin -- $271M $374.8M $371.6M $377M
Other Inc / (Exp) -- $1.8M $3.1M $3M $2.1M
Operating Expenses -- $288.1M $417.2M $403.2M $396.6M
Operating Income -- -$49.4M -$36.4M -$16.3M $54.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$47.5M -$33.3M -$12.5M $57.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $156.5K $2.8M $3.1M $4.4M
Net Income to Company -- -$47.7M -$36.1M -$15.6M $53.6M
 
Minority Interest in Earnings -- -- -- $16.5K --
Net Income to Common Excl Extra Items -- -$47.7M -$36.1M -$15.6M $53.6M
 
Basic EPS (Cont. Ops) -- -$1.46 -$0.73 -$0.54 $0.98
Diluted EPS (Cont. Ops) -- -$1.46 -$0.73 -$0.54 $0.95
Weighted Average Basic Share -- $55.1M $55.1M $34.6M $55M
Weighted Average Diluted Share -- $55.1M $55.1M $34.6M $56.7M
 
EBITDA -- -$48.3M -$34.8M -$15.7M $55M
EBIT -- -$49.4M -$36.4M -$16.3M $54.3M
 
Revenue (Reported) -- $265.7M $444M $443.2M $527.4M
Operating Income (Reported) -- -$49.4M -$36.4M -$16.3M $54.3M
Operating Income (Adjusted) -- -$49.4M -$36.4M -$16.3M $54.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $108.7M $117.9M $132.2M $78.4M
Revenue Growth (YoY) -- -- 8.51% 12.05% -40.64%
 
Cost of Revenues -- $18M $14.8M $20.4M $13.3M
Gross Profit -- $90.7M $103.2M $111.8M $65.2M
Gross Profit Margin -- 83.46% 87.48% 84.58% 83.08%
 
R&D Expenses -- $7.4M $7.2M $5.4M $2.9M
Selling, General & Admin -- $83M $99.3M $107.1M $57.8M
Other Inc / (Exp) -- $1M $760.6K $1.1M $3.2M
Operating Expenses -- $90.5M $106.6M $112.5M $60.6M
Operating Income -- $243.4K -$3.4M -$716.7K $4.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $1.3M -$2.4M $708.6K $7.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.3M $960.8K -$1.3M $2.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- $140
Net Income to Common Excl Extra Items -- $17.9K -$3.3M $2M $5.7M
 
Basic EPS (Cont. Ops) -- -$0.02 -$0.08 $0.04 $0.10
Diluted EPS (Cont. Ops) -- -$0.02 -$0.08 $0.04 $0.10
Weighted Average Basic Share -- $55.1M $45.3M $54.9M $54.3M
Weighted Average Diluted Share -- $55.1M $45.3M $57M $55.1M
 
EBITDA -- $243.4K -$3.4M -$716.7K $4.5M
EBIT -- $243.4K -$3.4M -$716.7K $4.5M
 
Revenue (Reported) -- $108.7M $117.9M $132.2M $78.4M
Operating Income (Reported) -- $243.4K -$3.4M -$716.7K $4.5M
Operating Income (Adjusted) -- $243.4K -$3.4M -$716.7K $4.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $419.9M $506.7M $431.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $55.9M $73.4M $68.7M
Gross Profit -- -- $364M $433.2M $363M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $44M $24.8M $13.7M
Selling, General & Admin -- -- $374.3M $382M $277M
Other Inc / (Exp) -- $2.2M $3M $3.9M $4.5M
Operating Expenses -- -- $418.3M $406.8M $290.2M
Operating Income -- -- -$54.3M $26.5M $72.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$50.9M $31.9M $78.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $2.9M -$1.8M $16.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- $100
Net Income to Common Excl Extra Items -- -- -$53.8M $33.7M $61.9M
 
Basic EPS (Cont. Ops) -- -- -$1.07 $0.60 $1.16
Diluted EPS (Cont. Ops) -- -- -$1.07 $0.59 $1.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$54.2M $26.5M $72.7M
EBIT -- -- -$54.3M $26.5M $72.7M
 
Revenue (Reported) -- -- $419.9M $506.7M $431.7M
Operating Income (Reported) -- -- -$54.3M $26.5M $72.7M
Operating Income (Adjusted) -- -- -$54.3M $26.5M $72.7M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Revenue $349.2M $324.7M $388.5M $292.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $47M $39.7M $56.9M $49.1M --
Gross Profit $302.2M $285.1M $331.6M $243.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $22M $23.9M $17.2M $10.7M --
Selling, General & Admin $284.8M $284.4M $294.8M $194.8M --
Other Inc / (Exp) $2.2M $2.2M $3.1M $5.5M --
Operating Expenses $306.7M $308.4M $312M $205.5M --
Operating Income -$4.5M -$23.3M $19.6M $38M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.3M -$20.7M $23.9M $44.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $2.6M -$2.4M $9.5M --
Net Income to Company -$12M -$14.2M -- -- --
 
Minority Interest in Earnings -- -- -- $140 --
Net Income to Common Excl Extra Items -$4.8M -$23.3M $26.2M $34.5M --
 
Basic EPS (Cont. Ops) -$0.22 -$0.50 $0.47 $0.65 --
Diluted EPS (Cont. Ops) -$0.22 -$0.50 $0.46 $0.63 --
Weighted Average Basic Share $165.2M $155.4M $166.4M $160.5M --
Weighted Average Diluted Share $165.2M $155.4M $171.1M $164M --
 
EBITDA -$4M -$23.2M $19.6M $38M --
EBIT -$4.5M -$23.3M $19.6M $38M --
 
Revenue (Reported) $349.2M $324.7M $388.5M $292.6M --
Operating Income (Reported) -$4.5M -$23.3M $19.6M $38M --
Operating Income (Adjusted) -$4.5M -$23.3M $19.6M $38M --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- $3.9M $39.8M $105.4M $107.3M
Short Term Investments -- $4.6M $19.8M $22.9M $33.9M
Accounts Receivable, Net -- $15.3M $289K $1.7M $2.3M
Inventory -- -- -- -- $873K
Prepaid Expenses -- $16.3M $15.8M $15M $14.7M
Other Current Assets -- $4.5K $2.8K $776.4K $620.2K
Total Current Assets -- $42.5M $84.1M $152.8M $182.9M
 
Property Plant And Equipment -- $2.2M $4.3M $12.6M $9M
Long-Term Investments -- -- -- -- $1.2M
Goodwill -- -- -- -- --
Other Intangibles -- $5.2M -- -- --
Other Long-Term Assets -- $1.2M $1.6M $2.9M $2.9M
Total Assets -- $51.1M $90M $168.7M $196.2M
 
Accounts Payable -- $11.5M $6.7M $8.6M $8.5M
Accrued Expenses -- $10.5M $14.2M $20.9M $20.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $1.1M $2.4M $5.7M $6.8M
Other Current Liabilities -- $24.8K $49.4K $56.4K $205.4K
Total Current Liabilities -- $88.7M $106.4M $130.2M $119.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $94.3M $207.8M $137.5M $125.1M
 
Common Stock -- -- $4.8K $15.4K $15.8K
Other Common Equity Adj -- -- $274.4K $3.1M $2.4M
Common Equity -- -$43.2M -$117.8M $30.8M $71.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $294.3K --
Total Equity -- -$43.2M -$117.8M $31.1M $71.1M
 
Total Liabilities and Equity -- $51.1M $90M $168.7M $196.2M
Cash and Short Terms -- $8.5M $59.5M $128.3M $141.2M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $68.9M $136.5M $135.7M
Short Term Investments -- -- $54.7M $25.1M $20.4M
Accounts Receivable, Net -- -- $585.5K $4M $5.1M
Inventory -- -- -- $1M $3.9M
Prepaid Expenses -- -- -- -- $23.9M
Other Current Assets -- -- $17.8M $25.7M --
Total Current Assets -- -- $146.6M $192.6M $189.2M
 
Property Plant And Equipment -- -- $14.7M $10.1M $5.7M
Long-Term Investments -- -- -- -- $6.1M
Goodwill -- -- -- $1M $25.8M
Other Intangibles -- -- -- $394.5K $9.5M
Other Long-Term Assets -- -- $3.1M $3M $712.7K
Total Assets -- -- $164.4M $209.1M $237.1M
 
Accounts Payable -- -- $10.9M $12.2M $7.6M
Accrued Expenses -- -- $20.4M $31.3M $25.6M
Current Portion Of Long-Term Debt -- -- -- -- $2M
Current Portion Of Capital Lease Obligations -- -- $4.9M $6.5M $4.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $137.8M $153.2M $110M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $147.3M $157.3M $126.5M
 
Common Stock -- -- $16.3K $16.2K $15.8K
Other Common Equity Adj -- -- $964.4K $2.4M $2.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $12.8M
Total Equity -- -- $17.1M $51.7M $110.7M
 
Total Liabilities and Equity -- -- $164.4M $209.1M $237.1M
Cash and Short Terms -- -- $123.6M $161.6M $156.1M
Total Debt -- -- -- -- $2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -$47.7M -$36.1M -$15.6M $53.6M
Depreciation & Amoritzation -- $1.1M $1.6M $534.2K $696.8K
Stock-Based Compensation -- $15.4M $45.1M $27.6M $3.9M
Change in Accounts Receivable -- -$14.9M $5M -$2.4M $2.8M
Change in Inventories -- -- -- -- -$881.8K
Cash From Operations -- $12M $42.2M $33.9M $39.3M
 
Capital Expenditures -- $5.4M $706K $827.9K $505.7K
Cash Acquisitions -- -- $2.2M $287.7K -$277.7K
Cash From Investing -- -$9.4M -$16.8M $28.9K -$18.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $8M $19M -- --
Long-Term Debt Repaid -- -$5.5M -$22.6M -- --
Repurchase of Common Stock -- -- -- -- -$18.1M
Other Financing Activities -- -$5.6M $14.7M $323.6K -$312.7K
Cash From Financing -- -$3.2M $11.1M $35.6M -$18.1M
 
Beginning Cash (CF) -- $4.4M $3.9M $38.3M $106.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$607K $36.5M $69.5M $2.7M
Ending Cash (CF) -- $3.8M $41.2M $109.9M $108.4M
 
Levered Free Cash Flow -- $6.6M $41.5M $33.1M $38.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $4.5M $6.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $205.2K $9.5K
Cash Acquisitions -- -- -- -- $292K
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Net Income to Stockholders -$12M -$14.2M -- -- --
Depreciation & Amoritzation $522.2K $115.2K -- -- --
Stock-Based Compensation $4.5M $6.8M -- -- --
Change in Accounts Receivable $4.3M -$593.9K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $12.3M $4.2M -- -- --
 
Capital Expenditures $205.2K $9.5K -- -- --
Cash Acquisitions -- $292K -- -- --
Cash From Investing -$13.9M $22.4M -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- $201K --
Long-Term Debt Issued $5.8M -- -- -- --
Long-Term Debt Repaid -$4.4M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $6.6M -- -- -- --
Cash From Financing $8.1M -- -- -- --
 
Beginning Cash (CF) $3.9M $38.9M -- -- --
Foreign Exchange Rate Adjustment $31.5K $310.4K -- -- --
Additions / Reductions $6.4M $26.5M -- -- --
Ending Cash (CF) $10.3M $65.7M -- -- --
 
Levered Free Cash Flow $12M $4.1M -- -- --

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