QDM Intl New (QDMID) Financials
Newest figures come from the 10-Q for Q3 FY2026, filed Feb 17, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the QDMID SEC filings page.
QDM Intl Inc New (QDMID) reported $17.2M in revenue over the twelve months to Dec 31, 2025, up 285.1% from the prior twelve months. This page shows its 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.
Reported profitability expanded sharply as costs fell behind revenue growth, while cash generation and balance-sheet burden improved.
In FY2025, operating cash flow reached$4.1M against net income of$4.8M . That 84.6% cash conversion was lower than FY2024's141.1% , so earnings still translated into cash but with less surplus than the prior year.
Revenue grew
Assets expanded
Financial Health Signals
We do not publish a peer-relative financial health score for QDM Intl Inc New, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
QDM Intl Inc New passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, QDM Intl Inc New 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 New generated $4.8M in revenue in Q3 2026. This represents an increase of 201.3% from the same quarter a year earlier. Against the prior quarter it is up 20.1%.
QDM Intl Inc New reported $1.3M in net income in Q3 2026. This represents an increase of 79.6% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
QDM Intl Inc New earned $0.15 per diluted share (EPS) in Q3 2026. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q3 2026.
Cash & Balance Sheet
QDM Intl Inc New held $12.4M in cash as of Q3 2026; no long-term debt figure is on record for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
QDM Intl Inc New's gross margin was 54.6% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is down 31.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 79.2 percentage points.
QDM Intl Inc New's operating margin was 31.8% in Q3 2026, reflecting core business profitability. This is down 25.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 65.1 percentage points.
QDM Intl Inc New's net profit margin was 26.6% in Q3 2026, showing the share of revenue converted to profit. This is down 18.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 54.6 percentage points.
QDM Intl Inc New's quarterly ROE was 12.2% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 23.4 percentage points.
Capital Allocation
None of these metrics is reported for Q3 2026.
QDMID 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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'26 | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8M+201.3% | $4.0M+299.5% | $3.6M+272.8% | $4.8M+426.5% | $1.6M+56.7% | $994K-14.6% | $964K-70.5% | $919K-15.3% |
| Cost of Revenue | $2.2M+875.5% | $4.9M+3095.5% | $638K+231.3% | $495K-9.4% | $222K-63.4% | $155K-78.3% | $193K-90.6% | $546K-19.3% |
| Gross Profit | $2.6M+91.4% | -$976K-210.4% | $3.0M+276.4% | $4.3M+1048.7% | $1.4M+237.7% | $884K+96.5% | $786K-36.0% | $373K-8.7% |
| SG&A Expenses | $1.1M+140.8% | $350K+27.7% | $367K+47.6% | $437K+151.1% | $453K+126.0% | $274K+120.9% | $249K+60.9% | $174K+38.3% |
| Operating Income | $1.5M+66.7% | -$1.3M-317.2% | $2.6M+382.4% | $3.8M+1832.9% | $908K+348.0% | $611K+87.2% | $537K-49.9% | $199K-29.6% |
| EBITDA | N/A | N/A | $2.6M+375.1% | N/A | N/A | N/A | $547K-49.1% | N/A |
| Interest Expense | $1K-5.6% | $2K-9.9% | N/A | N/A | $1K+1010.2% | $2K | N/A | N/A |
| Income Tax | $287K+43.1% | -$191K-260.2% | $444K+414.6% | $680K+1481.7% | $200K+334.9% | $120K+100.0% | $86K-46.1% | $43K |
| Net Income | $1.3M+79.6% | -$1.1M-327.8% | $2.2M+378.1% | $3.2M+1866.3% | $707K+267.8% | $489K+81.9% | $459K-51.3% | $161K-43.1% |
| EPS (Basic) | $0.15 | -$0.13 | $0.01+300.0% | N/A | $0.08 | $0.06 | $0.00 | N/A |
| EPS (Diluted) | $0.15 | -$0.13 | $0.01+300.0% | N/A | $0.08 | $0.06 | $0.00 | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Diluted Shares (Avg).
QDMID 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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'26 | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $16.0M+138.6% | $13.8M+95.5% | $13.5M+106.0% | $10.7M+85.4% | $6.7M-2.4% | $7.0M+16.4% | $6.6M+18.4% | $5.8M+83.4% |
| Current Assets | $15.9M+144.4% | $13.6M+100.3% | $13.3M+112.3% | $10.4M+91.1% | $6.5M+0.3% | $6.8M+20.8% | $6.3M+23.6% | $5.4M+79.8% |
| Cash & Equivalents | $12.4M+108.0% | $12.5M+98.8% | $12.4M+127.9% | $8.6M+65.9% | $5.9M-6.1% | $6.3M+15.1% | $5.4M+17.9% | $5.2M+89.8% |
| Accounts Receivable | $2.4M+625.6% | $719K+216.3% | $667K0.0% | $1.7M+827.1% | $332K+341.6% | $227K+71.6% | $667K+53.0% | $184K-37.1% |
| Total Liabilities | $4.8M+366.7% | $3.9M+43.8% | $2.5M-7.9% | $1.9M-20.8% | $1.0M-71.5% | $2.7M-11.7% | $2.7M-3.9% | $2.4M+75.5% |
| Current Liabilities | $4.8M+375.9% | $3.8M+44.7% | $2.4M-7.6% | $1.8M-20.8% | $1000K-71.4% | $2.6M-9.1% | $2.6M-0.3% | $2.3M+74.6% |
| Non-Current Liabilities | $40K+40.9% | $48K-2.0% | $57K-18.7% | $71K-20.4% | $28K-75.1% | $49K-65.5% | $70K-59.3% | $90K+102.1% |
| Total Equity | $10.4M+83.0% | $9.9M+127.3% | $11.0M+184.7% | $8.8M+158.7% | $5.7M+74.2% | $4.4M+44.6% | $3.9M+41.1% | $3.4M+89.2% |
| Retained Earnings | -$1.3Mn/m | -$2.5Mn/m | -$1.4Mn/m | -$3.6Mn/m | -$6.8Mn/m | -$7.5Mn/m | -$8.0Mn/m | -$8.4Mn/m |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill, Long-Term Debt.
QDMID 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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'26 | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$422K-193.6% | $366K-57.1% | $3.9M+1891.7% | $2.6Mn/m | $451K-37.3% | $854K+3.2% | $195K-89.7% | -$1.2M-613.9% |
| Depreciation & Amortization | N/A | N/A | $11K+2.6% | N/A | N/A | N/A | $10K+197.5% | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$1.2M-620.2% |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0n/m |
| Financing Cash Flow | $256Kn/m | -$256Kn/m | -$40K-143.7% | $38K-42.6% | -$812K-689.9% | $0-100.0% | $92K-9.1% | $65K-97.2% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.
QDMID 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.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'26 | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.6%-31.4pp | -24.6%-113.6pp | 82.3%+0.8pp | 88.6%+48.0pp | 86.0%+46.1pp | 89.0%+50.3pp | 81.5%+44.0pp | 40.6%+2.9pp |
| Operating Margin | 31.8%-25.6pp | -33.4%-94.8pp | 72.0%+16.4pp | 79.5%+57.9pp | 57.4%+37.3pp | 61.4%+33.4pp | 55.7%+22.9pp | 21.7%-4.4pp |
| Net Margin | 26.6%-18.0pp | -28.0%-77.2pp | 61.1%+13.5pp | 65.5%+47.9pp | 44.6%+25.6pp | 49.2%+26.1pp | 47.6%+18.8pp | 17.5%-8.5pp |
| Return on Equity | 12.2%-0.2pp | -11.2%-22.4pp | 19.9%+8.1pp | 35.8%+31.1pp | 12.5%+6.6pp | 11.2%+2.3pp | 11.8%-22.4pp | 4.7%-11.0pp |
| Return on Assets | 7.9%-2.6pp | -8.1%-15.0pp | 16.3%+9.3pp | 29.6%+26.8pp | 10.5%+7.8pp | 6.9%+2.5pp | 7.0%-10.0pp | 2.8%-6.2pp |
| Current Ratio | 3.33-3.2x | 3.57+1.0x | 5.52+3.1x | 5.79+3.4x | 6.49+4.6x | 2.58+0.6x | 2.40+0.5x | 2.40+0.1x |
| Liabilities-to-Equity | 0.46+0.3x | 0.39-0.2x | 0.22-0.5x | 0.21-0.5x | 0.18-0.9x | 0.61-0.4x | 0.69-0.3x | 0.69-0.1x |
| Asset Turnover | 0.30+0.1x | 0.29+0.1x | 0.27+0.1x | 0.45+0.3x | 0.24+0.1x | 0.14-0.1x | 0.15-0.4x | 0.16-0.2x |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -133.8% |
Not reported in any period shown, so not listed: Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: FCF Margin.
Where QDM Intl Inc New Ranks
Frequently Asked Questions
QDM Intl Inc New (QDMID) 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.
QDM Intl Inc New (QDMID) revenue grew by 31.7% year-over-year, from $6.4M to $8.4M in fiscal year 2025.
Yes, QDM Intl Inc New (QDMID) reported a net income of $5.5M over the trailing 12 months to December 31, 2025. In fiscal year 2025 it reported a net income of $4.8M, with a net profit margin of 57.6%.
QDM Intl Inc New (QDMID) had EBITDA of $5.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
QDM Intl Inc New (QDMID) had a gross margin of 87.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
QDM Intl Inc New (QDMID) had an operating margin of 70.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
QDM Intl Inc New (QDMID) had a net profit margin of 57.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
QDM Intl Inc New (QDMID) has a return on equity of 54.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
QDM Intl Inc New (QDMID) generated $4.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
QDM Intl Inc New (QDMID) had $10.7M in total assets as of fiscal year 2025, including both current and long-term assets.
QDM Intl Inc New (QDMID) had a current ratio of 5.79 as of fiscal year 2025, which is generally considered healthy.
QDM Intl Inc New (QDMID) had a liabilities-to-equity ratio of 0.21 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
QDM Intl Inc New (QDMID) had a return on assets of 45.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
QDM Intl Inc New (QDMID) has a Piotroski F-Score of 6 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 New (QDMID) 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.