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Qdm Intl Inc (QDMI) Financials

QDMI
Trailing 12 months to June 30, 2026
Revenue $26.3M +138.6% YoY
Net Income $8.8M +42.1% YoY
EPS (Diluted) $0.99 YoY not available
Operating Cash Flow -$2.0M -125.8% YoY
Market Cap $60.5M as of Sep 3, 2026
Price / Sales 2.3x on $26.3M revenue, trailing 12 months to June 30, 2026
Price / Earnings 6.8x on $8.8M net income, trailing 12 months to June 30, 2026
Price / Book 3.2x on $18.7M equity, Q1 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Currency USD FYE March

Newest figures come from the S-1/A for Q1 FY2027, filed Aug 25, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the QDMI SEC filings page.

Qdm Intl Inc (QDMI) reported $26.3M in revenue over the twelve months to Jun 30, 2026, up 138.6% from the prior twelve months. This page shows its 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).

Rhea AI QDMI FY2026

Rapid revenue scaling is paired with margin compression, weaker cash conversion, and a much less leveraged balance sheet.

The most important shift is earnings becoming less cash-backed: FY2026 net income was $7.5M, but operating cash flow was only $1.8M. Accounts receivable rose from $1.7M in FY2025 to $2.9M in FY2026, tying more reported profit to customer collections rather than immediately available cash.

Balance-sheet financing changed materially: total liabilities fell from $1.9M in FY2025 to $1.1M in FY2026 even as equity increased. Debt-to-equity dropped to 0.1x, while the current ratio reached 16.6x, indicating far less reliance on creditor funding for near-term obligations.

Gross margin compressed from 87.3% in FY2025 to 53.6% in FY2026 despite higher revenue, showing that expansion came with a different or less profitable revenue mix. Operating margin also fell from 70.5% to 42.6%, so the deterioration in gross economics flowed through to operating earnings rather than being fully offset by overhead control.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

Qdm Intl Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial
5/8

Qdm Intl Inc passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality
0.24x

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.

Interest Coverage Safe
1,498.68x

Qdm Intl Inc earns $1,498.68 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

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Earnings & Revenue

Revenue
$8.4M
YoY+133.4%
QoQ-8.2%
5Y CAGR+273.1%

Qdm Intl Inc generated $8.4M in revenue in Q1 2027. This represents an increase of 133.4% from the same quarter a year earlier. Against the prior quarter it is down 8.2%.

EBITDA
$3.8M
YoY+72.8%
QoQ-44.3%

Qdm Intl Inc's EBITDA was $3.8M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 72.8% from the same quarter a year earlier. Against the prior quarter it is down 44.3%.

Net Income
$3.2M
YoY+70.2%
QoQ-43.0%

Qdm Intl Inc reported $3.2M in net income in Q1 2027. This represents an increase of 70.2% from the same quarter a year earlier. Against the prior quarter it is down 43.0%.

EPS (Diluted)
$0.36
QoQ-41.0%

Qdm Intl Inc earned $0.36 per diluted share (EPS) in Q1 2027. Against the prior quarter it is down 41.0%.

Cash & Balance Sheet

Cash & Debt
$10.2M
YoY-18.1%
QoQ-1.6%
5Y CAGR+219.8%

Qdm Intl Inc held $10.2M in cash as of Q1 2027; long-term debt is not reported for that period.

Shares Outstanding
9M
QoQ0.0%
5Y CAGR+6.7%

Qdm Intl Inc had 9M shares outstanding in Q1 2027. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q1 2027.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

Gross Margin
50.8%
YoY-20.0pp
QoQ-29.5pp
5Y CAGR+50.8pp

Qdm Intl Inc's gross margin was 50.8% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is down 20.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 29.5 percentage points.

Operating Margin
45.0%
YoY-15.5pp
QoQ-29.2pp

Qdm Intl Inc's operating margin was 45.0% in Q1 2027, reflecting core business profitability. This is down 15.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 29.2 percentage points.

Net Margin
37.6%
YoY-14.0pp
QoQ-22.9pp

Qdm Intl Inc's net profit margin was 37.6% in Q1 2027, showing the share of revenue converted to profit. This is down 14.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 22.9 percentage points.

Return on Equity
16.8%
YoY-0.5pp
QoQ-18.7pp

Qdm Intl Inc's ROE was 16.8% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is down 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 18.7 percentage points.

Capital Allocation

None of these metrics is reported for Q1 2027.

QDMI Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

QDMI quarterly income statement
MetricQ1'27S-1/AQ4'26S-1/AQ3'2610-QQ2'2610-QQ1'26S-1/AQ4'25S-1/AQ3'2510-QQ2'2510-Q
Revenue$8.4M+133.4%$9.1M+88.9%$4.8M+201.3%$4.0M+299.5%$3.6M+272.8%$4.8M+426.5%$1.6M+56.7%$994K-14.6%
Cost of Revenue$4.1M+292.9%$1.8M+264.4%$2.2M+875.5%$4.9M+3095.5%$1.1M+445.5%$495K-9.4%$222K-63.4%$155K-78.3%
Gross Profit$4.3M+67.6%$7.3M+71.2%$2.6M+91.4%-$976K-210.4%$2.5M+223.8%$4.3M+1048.7%$1.4M+237.7%$884K+96.5%
SG&A Expenses$484K+31.9%$555K+27.0%$1.1M+140.8%$350K+27.7%$367K+47.6%$437K+151.1%$453K+126.0%$274K+120.9%
Operating Income$3.8M+73.6%$6.8M+76.2%$1.5M+66.7%-$1.3M-317.2%$2.2M+305.5%$3.8M+1832.9%$908K+348.0%$611K+87.2%
EBITDA$3.8M+72.8%$6.8M+75.9%$1.5M+65.8%-$1.3M-312.6%$2.2M+299.7%$3.9M+1738.8%$919K+330.8%$621K+84.4%
Interest Expense$1K-13.4%$1K$1K-5.6%$2K-9.9%$2KN/A$1K+1010.2%$2K
Income Tax$644K+71.3%$1.3M+84.8%$287K+43.1%-$191K-260.2%$376K+335.7%$680K+1481.7%$200K+334.9%$120K+100.0%
Net Income$3.2M+70.2%$5.5M+74.4%$1.3M+79.6%-$1.1M-327.8%$1.9M+303.1%$3.2M+1866.3%$707K+267.8%$489K+81.9%
EPS (Basic)$0.36+63.6%$0.61+64.9%$0.15+87.5%-$0.13-316.7%$0.22+10900.0%$0.37+1025.0%$0.08+7900.0%$0.06+5900.0%
EPS (Diluted)$0.36$0.61$0.15+87.5%-$0.13-316.7%$0.22$0.37+1025.0%$0.08$0.06
Diluted Shares (Avg)9MN/AN/AN/A9MN/AN/AN/A

Not reported in any period shown, so not listed: R&D Expenses.

QDMI Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

QDMI quarterly balance sheet
MetricQ1'27S-1/AQ4'26S-1/AQ3'2610-QQ2'2610-QQ1'26S-1/AQ4'25S-1/AQ3'2510-QQ2'2510-Q
Total Assets$21.1M+56.5%$17.4M+62.9%$16.0M+138.6%$13.8M+95.5%$13.5M+106.0%$10.7M+85.4%$6.7M-2.4%$7.0M+16.4%
Current Assets$20.9M+56.8%$17.3M+66.1%$15.9M+144.4%$13.6M+100.3%$13.3M+112.3%$10.4M+91.1%$6.5M+0.3%$6.8M+20.8%
Cash & Equivalents$10.2M-18.1%$10.3M+20.7%$12.4M+108.0%$12.5M+98.8%$12.4M+127.9%$8.6M+65.9%$5.9M-6.1%$6.3M+15.1%
Short-Term Investments$0$0$0$0$0$0$0$0
Accounts Receivable$880K+31.9%$2.9M+70.2%$2.4M+625.6%$719K+216.3%$667K0.0%$1.7M+827.1%$332K+341.6%$227K+71.6%
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$1.6M-35.0%$1.1M-42.8%$4.8M+366.7%$3.9M+43.8%$2.5M-7.9%$1.9M-20.8%$1.0M-71.5%$2.7M-11.7%
Current Liabilities$1.5M-36.6%$1.0M-42.2%$4.8M+375.9%$3.8M+44.7%$2.4M-7.6%$1.8M-20.8%$1000K-71.4%$2.6M-9.1%
Non-Current Liabilities$75K+33.0%$31K-57.0%$40K+40.9%$48K-2.0%$57K-18.7%$71K-20.4%$28K-75.1%$49K-65.5%
Total Equity$18.7M+75.0%$15.6M+76.0%$10.4M+83.0%$9.9M+127.3%$10.7M+175.8%$8.8M+158.7%$5.7M+74.2%$4.4M+44.6%
Retained Earnings$7.1M+603.4%$3.9M+209.1%-$1.3M+81.5%-$2.5M+66.3%-$1.4M+82.3%-$3.6M+57.2%-$6.8M+21.1%-$7.5M+14.8%

Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.

QDMI Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

QDMI quarterly cash flow statement
MetricQ1'27S-1/AQ4'26S-1/AQ3'2610-QQ2'2610-QQ1'26S-1/AQ4'25S-1/AQ3'2510-QQ2'2510-Q
Operating Cash Flow$116K-97.0%-$2.1M-180.0%-$422K-193.6%$366K-57.1%$3.9M+1891.7%$2.6M+309.9%$451K-37.3%$854K+3.2%
Depreciation & Amortization$899-91.6%$8K-22.5%$8K-20.3%$5K-55.1%$11K+2.6%$10K-2.7%$11K0.0%$11K0.0%
Investing Cash Flow-$282KN/AN/AN/AN/AN/AN/AN/A
Financing Cash FlowN/AN/A$256K+131.6%-$256K-$40K-143.7%$38K-42.6%-$812K-689.9%$0-100.0%

Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

QDMI Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

QDMI quarterly financial ratios
MetricQ1'27S-1/AQ4'26S-1/AQ3'2610-QQ2'2610-QQ1'26S-1/AQ4'25S-1/AQ3'2510-QQ2'2510-Q
Gross Margin50.8%-20.0pp80.3%-8.3pp54.6%-31.4pp-24.6%-113.6pp70.8%-10.7pp88.6%+48.0pp86.0%+46.1pp89.0%+50.3pp
Operating Margin45.0%-15.5pp74.2%-5.3pp31.8%-25.6pp-33.4%-94.8pp60.6%+4.9pp79.5%+57.9pp57.4%+37.3pp61.4%+33.4pp
Net Margin37.6%-14.0pp60.5%-5.0pp26.6%-18.0pp-28.0%-77.2pp51.5%+3.9pp65.5%+47.9pp44.6%+25.6pp49.2%+26.1pp
Return on Equity16.8%-0.5pp35.5%-0.3pp12.2%-0.2pp-11.2%-22.4pp17.3%+5.5pp35.8%+31.1pp12.5%+6.6pp11.2%+2.3pp
Return on Assets14.9%+1.2pp31.7%+2.1pp7.9%-2.6pp-8.1%-15.0pp13.7%+6.7pp29.6%+26.8pp10.5%+7.8pp6.9%+2.5pp
Current Ratio13.65+8.1x16.65+10.9x3.33-3.2x3.57+1.0x5.52+3.1x5.79+3.4x6.49+4.6x2.58+0.6x
Debt-to-Equity0.09-0.1x0.07-0.1x0.46+0.3x0.39-0.2x0.23-0.5x0.21-0.5x0.18-0.9x0.61-0.4x
Asset Turnover0.40+0.1x0.52+0.1x0.30+0.1x0.29+0.1x0.27+0.1x0.45+0.3x0.24+0.1x0.14-0.1x

Not reported in any period shown, so not listed: FCF Margin.

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%.

Qdm Intl Inc (QDMI) reported diluted earnings per share of $0.88 for fiscal year 2026. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Qdm Intl Inc (QDMI) had EBITDA of $9.2M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

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.

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.

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.

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.

Qdm Intl Inc (QDMI) generated $1.8M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

Qdm Intl Inc (QDMI) had $17.4M in total assets as of fiscal year 2026, including both current and long-term assets.

Qdm Intl Inc (QDMI) had 9M shares outstanding as of fiscal year 2026.

Qdm Intl Inc (QDMI) had a current ratio of 16.65 as of fiscal year 2026, which is generally considered healthy.

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.

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.

Qdm Intl Inc (QDMI) trades at 6.8x earnings, its market capitalization divided by net income of $8.8M net income, trailing 12 months to June 30, 2026. The market capitalization is $60.5M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Qdm Intl Inc (QDMI) trades at 2.3x sales, its market capitalization divided by revenue of $26.3M revenue, trailing 12 months to June 30, 2026. The market capitalization is $60.5M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Qdm Intl Inc (QDMI) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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.

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.

Qdm Intl Inc (QDMI) has an interest coverage ratio of 1,498.68x, 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.

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