This page shows Qdm Intl Inc (QDMI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 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).
FY2025's economics point to a sharp revenue-mix reset, with profits arriving faster than costs and reshaping the balance sheet.
From FY2023 to FY2025, cash generation outran balance-sheet strain: cash rose from$2.72M to$8.56M . Even so, earnings converted less cleanly into cash in FY2025 because receivables reached$1.70M , so more of the year's profit was waiting to be collected rather than already in the bank.
The jump in gross margin from
FY2025 looks financially looser than FY2023: the current ratio improved from 2.3x to 5.8x while financing dependence eased. That combination implies operations are now supplying liquidity instead of new capital doing the heavy lifting, even though working capital now matters more because larger receivables can slow cash conversion.
Financial Health Signals
Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Qdm Intl Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Qdm Intl Inc has an operating margin of 42.6%, meaning the company retains $43 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 down from 70.5% the prior year.
Qdm Intl Inc's revenue surged 156.2% year-over-year to $21.5M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Qdm Intl Inc carries a low D/E ratio of 0.07, meaning only $0.07 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 16.65, Qdm Intl Inc holds $16.65 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 48.4% return on equity (ROE), meaning it generates $48 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 54.5% the prior year.
Qdm Intl Inc scores 43.18, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($69.1M) relative to total liabilities ($1.1M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Qdm Intl Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Qdm Intl Inc generates $0.24 in operating cash flow ($1.8M OCF vs $7.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Qdm Intl Inc earns $1498.7 in operating income for every $1 of interest expense ($9.1M vs $6K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Qdm Intl Inc generated $21.5M in revenue in fiscal year 2026. This represents an increase of 156.2% from the prior year.
Qdm Intl Inc's EBITDA was $9.2M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 54.4% from the prior year.
Qdm Intl Inc reported $7.5M in net income in fiscal year 2026. This represents an increase of 56.2% from the prior year.
Qdm Intl Inc earned $0.88 per diluted share (EPS) in fiscal year 2026. This represents an increase of 57.1% from the prior year.
Cash & Balance Sheet
Qdm Intl Inc held $10.3M in cash against $0 in long-term debt as of fiscal year 2026.
Qdm Intl Inc had 9M shares outstanding in fiscal year 2026. This represents an increase of 0.7% from the prior year.
Margins & Returns
Qdm Intl Inc's gross margin was 53.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 33.7 percentage points from the prior year.
Qdm Intl Inc's operating margin was 42.6% in fiscal year 2026, reflecting core business profitability. This is down 27.9 percentage points from the prior year.
Qdm Intl Inc's net profit margin was 35.1% in fiscal year 2026, showing the share of revenue converted to profit. This is down 22.5 percentage points from the prior year.
Qdm Intl Inc's ROE was 48.4% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 6.1 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 | $9.1M+91.7% | $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 | $2.2M+2.3% | $2.2M-56.2% | $4.9M+675.2% | $638K+29.0% | $495K+123.0% | $222K+43.3% | $155K-19.6% | $193K |
| Gross Profit | $6.9M+166.0% | $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 | $555K-49.1% | $1.1M+211.8% | $350K-4.8% | $367K-16.0% | $437K-3.5% | $453K+65.3% | $274K+10.0% | $249K |
| Operating Income | $6.4M+320.8% | $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 | N/A | $1K-45.4% | $2K | N/A | N/A | $1K-48.0% | $2K | N/A |
| Income Tax | $1.2M+314.8% | $287K+249.7% | -$191K-143.1% | $444K-34.7% | $680K+239.8% | $200K+67.5% | $120K+38.5% | $86K |
| Net Income | $5.2M+308.4% | $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) | N/A | $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 | $17.4M+9.1% | $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 | $17.3M+9.0% | $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 | $10.3M-16.4% | $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 | $2.9M+20.2% | $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 | $1.1M-77.7% | $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 | $1.0M-78.2% | $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 | $15.6M+49.9% | $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 | $3.9M+414.1% | -$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 | -$2.1M-388.9% | -$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 | N/A | $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 | 75.8%+21.2pp | 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 | 69.7%+37.9pp | 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 | 56.7%+30.1pp | 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 | 33.3%+21.1pp | 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 | 29.7%+21.8pp | 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 | 16.65+13.3 | 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 | 0.07-0.4 | 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 $21.5M in total revenue for fiscal year 2026. This represents a 156.2% 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 156.2% year-over-year, from $8.4M to $21.5M in fiscal year 2026.
Is Qdm Intl Inc profitable?
Yes, Qdm Intl Inc (QDMI) reported a net income of $7.5M in fiscal year 2026, with a net profit margin of 35.1%.
What is Qdm Intl Inc's EBITDA?
Qdm Intl Inc (QDMI) had EBITDA of $9.2M in fiscal year 2026, 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 53.6% in fiscal year 2026, 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 42.6% in fiscal year 2026, 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 35.1% in fiscal year 2026, 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 48.4% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Qdm Intl Inc's operating cash flow?
Qdm Intl Inc (QDMI) generated $1.8M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Qdm Intl Inc's total assets?
Qdm Intl Inc (QDMI) had $17.4M in total assets as of fiscal year 2026, including both current and long-term assets.
What is Qdm Intl Inc's current ratio?
Qdm Intl Inc (QDMI) had a current ratio of 16.65 as of fiscal year 2026, 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 0.07 as of fiscal year 2026, 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 43.2% for fiscal year 2026, 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 43.18, 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 4 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 to 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 0.24x, considered low quality (accrual-driven). 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.
Can Qdm Intl Inc cover its interest payments?
Qdm Intl Inc (QDMI) has an interest coverage ratio of 1498.7x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Qdm Intl Inc?
Qdm Intl Inc (QDMI) scores 100 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.