This page shows Qdm Intl Inc (QDMI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Qdm Intl Inc has an operating margin of 70.5%, meaning the company retains $70 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 28.3% the prior year.
Qdm Intl Inc's revenue surged 31.7% year-over-year to $8.4M, reflecting rapid business expansion. This strong growth earns a score of 86/100.
Qdm Intl Inc carries a low D/E ratio of 0.21, meaning only $0.21 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 5.79, Qdm Intl Inc holds $5.79 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Qdm Intl Inc earns a strong 54.5% return on equity (ROE), meaning it generates $55 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 45.8% the prior year.
Qdm Intl Inc scores 197.05, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($603.8M) relative to total liabilities ($1.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Qdm Intl Inc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Qdm Intl Inc generates $0.85 in operating cash flow ($4.1M OCF vs $4.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Qdm Intl Inc generated $8.4M in revenue in fiscal year 2025. This represents an increase of 31.7% from the prior year.
Qdm Intl Inc's EBITDA was $5.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 223.9% from the prior year.
Qdm Intl Inc reported $4.8M in net income in fiscal year 2025. This represents an increase of 208.3% from the prior year.
Qdm Intl Inc earned $0.02 per diluted share (EPS) in fiscal year 2025. This represents an increase of 100.0% from the prior year.
Cash & Balance Sheet
Qdm Intl Inc held $8.6M in cash against $0 in long-term debt as of fiscal year 2025.
Qdm Intl Inc had 9M shares outstanding in fiscal year 2025. This represents a decrease of 97.1% from the prior year.
Margins & Returns
Qdm Intl Inc's gross margin was 87.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 48.8 percentage points from the prior year.
Qdm Intl Inc's operating margin was 70.5% in fiscal year 2025, reflecting core business profitability. This is up 42.2 percentage points from the prior year.
Qdm Intl Inc's net profit margin was 57.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 33.0 percentage points from the prior year.
Qdm Intl Inc's ROE was 54.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 8.8 percentage points from the prior year.
Capital Allocation
QDMI Income Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8M0.0% | $4.8M+20.1% | $4.0M+10.4% | $3.6M-25.7% | $4.8M+205.9% | $1.6M+59.2% | $994K+3.1% | $964K |
| Cost of Revenue | $2.2M0.0% | $2.2M-56.2% | $4.9M+675.2% | $638K+29.0% | $495K+123.0% | $222K+43.3% | $155K-19.6% | $193K |
| Gross Profit | $2.6M0.0% | $2.6M+366.7% | -$976K-133.0% | $3.0M-31.0% | $4.3M+215.1% | $1.4M+53.9% | $884K+12.6% | $786K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.1M0.0% | $1.1M+211.8% | $350K-4.8% | $367K-16.0% | $437K-3.5% | $453K+65.3% | $274K+10.0% | $249K |
| Operating Income | $1.5M0.0% | $1.5M+214.2% | -$1.3M-151.2% | $2.6M-32.7% | $3.8M+324.0% | $908K+48.7% | $611K+13.7% | $537K |
| Interest Expense | $1K0.0% | $1K-45.4% | $2K | N/A | N/A | $1K-48.0% | $2K | N/A |
| Income Tax | $287K0.0% | $287K+249.7% | -$191K-143.1% | $444K-34.7% | $680K+239.8% | $200K+67.5% | $120K+38.5% | $86K |
| Net Income | $1.3M0.0% | $1.3M+214.0% | -$1.1M-150.7% | $2.2M-30.7% | $3.2M+348.4% | $707K+44.6% | $489K+6.4% | $459K |
| EPS (Diluted) | $0.150.0% | $0.15+215.4% | $-0.13 | $0.01 | N/A | $0.08+33.3% | $0.06+2900.0% | $0.00 |
QDMI Balance Sheet
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | N/A | $16.0M+16.0% | $13.8M+2.1% | $13.5M+26.1% | $10.7M+59.8% | $6.7M-4.9% | $7.0M+7.5% | $6.6M |
| Current Assets | N/A | $15.9M+16.5% | $13.6M+2.3% | $13.3M+27.8% | $10.4M+60.4% | $6.5M-4.6% | $6.8M+8.5% | $6.3M |
| Cash & Equivalents | N/A | $12.4M-1.3% | $12.5M+0.9% | $12.4M+45.0% | $8.6M+44.1% | $5.9M-5.7% | $6.3M+15.7% | $5.4M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | $2.4M+235.3% | $719K+7.8% | $667K-60.8% | $1.7M+412.4% | $332K+46.1% | $227K-65.9% | $667K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | N/A | $4.8M+24.3% | $3.9M+56.4% | $2.5M+32.0% | $1.9M+81.7% | $1.0M-61.7% | $2.7M+0.2% | $2.7M |
| Current Liabilities | N/A | $4.8M+24.9% | $3.8M+58.1% | $2.4M+34.1% | $1.8M+79.7% | $1000K-62.0% | $2.6M+0.9% | $2.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | N/A | $10.4M+4.6% | $9.9M-10.1% | $11.0M+24.8% | $8.8M+55.9% | $5.7M+29.9% | $4.4M+12.6% | $3.9M |
| Retained Earnings | N/A | -$1.3M+50.3% | -$2.5M-79.1% | -$1.4M+61.0% | -$3.6M+46.8% | -$6.8M+9.4% | -$7.5M+6.1% | -$8.0M |
QDMI Cash Flow Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.8M+1008.4% | -$422K-215.4% | $366K-90.6% | $3.9M+50.7% | $2.6M+472.3% | $451K-47.2% | $854K+336.8% | $195K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $40K-84.4% | $256K+200.0% | -$256K-541.0% | -$40K-206.7% | $38K+104.6% | -$812K | $0-100.0% | $92K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
QDMI Financial Ratios
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.6%0.0pp | 54.6%+79.2pp | -24.6%-106.8pp | 82.3%-6.3pp | 88.6%+2.6pp | 86.0%-3.0pp | 89.0%+7.5pp | 81.5% |
| Operating Margin | 31.8%0.0pp | 31.8%+65.1pp | -33.4%-105.4pp | 72.0%-7.5pp | 79.5%+22.2pp | 57.4%-4.0pp | 61.4%+5.8pp | 55.7% |
| Net Margin | 26.6%0.0pp | 26.6%+54.6pp | -28.0%-89.1pp | 61.1%-4.4pp | 65.5%+20.8pp | 44.6%-4.5pp | 49.2%+1.5pp | 47.6% |
| Return on Equity | N/A | 12.2%+23.4pp | -11.2%-31.1pp | 19.9%-15.9pp | 35.8%+23.4pp | 12.5%+1.3pp | 11.2%-0.7pp | 11.8% |
| Return on Assets | N/A | 7.9%+16.0pp | -8.1%-24.3pp | 16.3%-13.3pp | 29.6%+19.0pp | 10.5%+3.6pp | 6.9%-0.1pp | 7.0% |
| Current Ratio | N/A | 3.33-0.2 | 3.57-1.9 | 5.52-0.3 | 5.79-0.7 | 6.49+3.9 | 2.58+0.2 | 2.40 |
| Debt-to-Equity | N/A | 0.46+0.1 | 0.39+0.2 | 0.22+0.0 | 0.21+0.0 | 0.18-0.4 | 0.61-0.1 | 0.69 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is Qdm Intl Inc's annual revenue?
Qdm Intl Inc (QDMI) reported $8.4M in total revenue for fiscal year 2025. This represents a 31.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Qdm Intl Inc's revenue growing?
Qdm Intl Inc (QDMI) revenue grew by 31.7% year-over-year, from $6.4M to $8.4M in fiscal year 2025.
Is Qdm Intl Inc profitable?
Yes, Qdm Intl Inc (QDMI) reported a net income of $4.8M in fiscal year 2025, with a net profit margin of 57.6%.
What is Qdm Intl Inc's EBITDA?
Qdm Intl Inc (QDMI) had EBITDA of $5.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Qdm Intl Inc's gross margin?
Qdm Intl Inc (QDMI) had a gross margin of 87.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Qdm Intl Inc's operating margin?
Qdm Intl Inc (QDMI) had an operating margin of 70.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Qdm Intl Inc's net profit margin?
Qdm Intl Inc (QDMI) had a net profit margin of 57.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Qdm Intl Inc's return on equity (ROE)?
Qdm Intl Inc (QDMI) has a return on equity of 54.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Qdm Intl Inc's operating cash flow?
Qdm Intl Inc (QDMI) generated $4.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Qdm Intl Inc's total assets?
Qdm Intl Inc (QDMI) had $10.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Qdm Intl Inc's current ratio?
Qdm Intl Inc (QDMI) had a current ratio of 5.79 as of fiscal year 2025, which is generally considered healthy.
What is Qdm Intl Inc's debt-to-equity ratio?
Qdm Intl Inc (QDMI) had a debt-to-equity ratio of 0.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Qdm Intl Inc's return on assets (ROA)?
Qdm Intl Inc (QDMI) had a return on assets of 45.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Qdm Intl Inc's Altman Z-Score?
Qdm Intl Inc (QDMI) has an Altman Z-Score of 197.05, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Qdm Intl Inc's Piotroski F-Score?
Qdm Intl Inc (QDMI) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Qdm Intl Inc's earnings high quality?
Qdm Intl Inc (QDMI) has an earnings quality ratio of 0.85x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Qdm Intl Inc?
Qdm Intl Inc (QDMI) scores 97 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.