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QDM INTL INC NEW (QDMID) Financials

QDMID
Trailing 12 months to December 31, 2025
Revenue $17.2M +285.1% YoY
Net Income $5.5M +204.0% YoY
EPS (Diluted) $0.02 FY2025 annual
Operating Cash Flow $6.4M +2274.6% YoY
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Dec 31, 2025 Reported Currency USD FYE March

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 (10-K and 10-Q reports).

Rhea AI QDMID FY2025

QDMID’s dominant mechanic is a rapid margin reconfiguration that converts expansion into earnings and a less leveraged balance sheet.

Across the latest two reported years, revenue rose from $6.4M to $8.4M while gross margin widened from 38.5% to 87.3%, a change too large to attribute to volume alone. Gross-margin expansion appears to be the primary earnings driver: SG&A increased from $653K to $1.4M, yet operating margin still advanced from 28.3% to 70.5%, pointing toward a major cost-of-revenue or revenue-mix shift rather than simple overhead absorption.

Operating cash flow reached $4.1M against $4.8M of net income, so profit largely converted into cash but did not fully do so. Receivables climbed from $183.6K to $1.7M, tying more of the latest activity to customer collections rather than immediate cash.

The current ratio increased from 2.4x to 5.8x, indicating substantially greater short-term balance-sheet capacity. Debt-to-equity fell from 0.7x to 0.2x, showing that the latest asset base is financed more by equity than liabilities.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

QDM INTL INC NEW 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
6/8

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 efficiency signals pass.

Earnings Quality Mixed
0.85x

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

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Earnings & Revenue

Revenue
$4.8M
YoY+201.3%
QoQ+20.1%
5Y CAGR+169.6%

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%.

Net Income
$1.3M
YoY+79.6%
QoQ+214.0%

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. Against the prior quarter it is up 214.0%.

EPS (Diluted)
$0.15
YoY+87.5%
QoQ+215.4%

QDM INTL INC NEW earned $0.15 per diluted share (EPS) in Q3 2026. This represents an increase of 87.5% from the same quarter a year earlier. Against the prior quarter it is up 215.4%.

EBITDA

Not reported for Q3 2026.

Cash & Balance Sheet

Cash & Debt
$12.4M
YoY+108.0%
QoQ-1.3%
5Y CAGR+180.7%

QDM INTL INC NEW held $12.4M in cash as of Q3 2026; long-term debt is not reported for that period.

Shares Outstanding
9M
YoY-97.0%
QoQ0.0%
5Y CAGR+38.6%

QDM INTL INC NEW had 9M shares outstanding in Q3 2026. This represents a decrease of 97.0% from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q3 2026.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin
54.6%
YoY-31.4pp
QoQ+79.2pp
5Y change+53.6pp

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.

Operating Margin
31.8%
YoY-25.6pp
QoQ+65.1pp

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.

Net Margin
26.6%
YoY-18.0pp
QoQ+54.6pp

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.

Return on Equity
12.2%
YoY-0.2pp
QoQ+23.4pp

QDM INTL INC NEW's ROE was 12.2% in Q3 2026, measuring profit generated per dollar of shareholder equity. 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.

QDMID quarterly income statement
MetricQ3'2610-QQ2'2610-QQ1'26Q4'2510-QQ3'2510-QQ2'2510-QQ1'25Q4'24
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%
EBITDAN/AN/A$2.6M+375.1%N/AN/AN/A$547K-49.1%N/A
Interest Expense$1K-5.6%$2K-9.9%N/AN/A$1K+1010.2%$2KN/AN/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+87.5%-$0.13-316.7%$0.01+300.0%N/A$0.08+7900.0%$0.06+5900.0%$0.00-33.3%N/A
EPS (Diluted)$0.15+87.5%-$0.13-316.7%$0.01+300.0%N/A$0.08$0.06$0.00-33.3%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.

QDMID quarterly balance sheet
MetricQ3'2610-QQ2'2610-QQ1'26Q4'2510-QQ3'2510-QQ2'2510-QQ1'25Q4'24
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-$1.3M+81.5%-$2.5M+66.3%-$1.4M+82.3%-$3.6M+57.2%-$6.8M+21.1%-$7.5M+14.8%-$8.0M+11.9%-$8.4M+15.7%

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.

QDMID quarterly cash flow statement
MetricQ3'2610-QQ2'2610-QQ1'26Q4'2510-QQ3'2510-QQ2'2510-QQ1'25Q4'24
Operating Cash Flow-$422K-193.6%$366K-57.1%$3.9M+1891.7%$2.6M+309.9%$451K-37.3%$854K+3.2%$195K-89.7%-$1.2M-613.9%
Depreciation & AmortizationN/AN/A$11K+2.6%N/AN/AN/A$10K+197.5%N/A
Capital ExpendituresN/AN/AN/AN/AN/AN/AN/A$0-100.0%
Free Cash FlowN/AN/AN/AN/AN/AN/AN/A-$1.2M-620.2%
Investing Cash FlowN/AN/AN/AN/AN/AN/AN/A$0+100.0%
Financing Cash Flow$256K+131.6%-$256K-$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.

QDMID quarterly financial ratios
MetricQ3'2610-QQ2'2610-QQ1'26Q4'2510-QQ3'2510-QQ2'2510-QQ1'25Q4'24
Gross Margin54.6%-31.4pp-24.6%-113.6pp82.3%+0.8pp88.6%+48.0pp86.0%+46.1pp89.0%+50.3pp81.5%+44.0pp40.6%+2.9pp
Operating Margin31.8%-25.6pp-33.4%-94.8pp72.0%+16.4pp79.5%+57.9pp57.4%+37.3pp61.4%+33.4pp55.7%+22.9pp21.7%-4.4pp
Net Margin26.6%-18.0pp-28.0%-77.2pp61.1%+13.5pp65.5%+47.9pp44.6%+25.6pp49.2%+26.1pp47.6%+18.8pp17.5%-8.5pp
Return on Equity12.2%-0.2pp-11.2%-22.4pp19.9%+8.1pp35.8%+31.1pp12.5%+6.6pp11.2%+2.3pp11.8%-22.4pp4.7%-11.0pp
Return on Assets7.9%-2.6pp-8.1%-15.0pp16.3%+9.3pp29.6%+26.8pp10.5%+7.8pp6.9%+2.5pp7.0%-10.0pp2.8%-6.2pp
Current Ratio3.33-3.2x3.57+1.0x5.52+3.1x5.79+3.4x6.49+4.6x2.58+0.6x2.40+0.5x2.40+0.1x
Debt-to-Equity0.46+0.3x0.39-0.2x0.22-0.5x0.21-0.5x0.18-0.9x0.61-0.4x0.69-0.3x0.69-0.1x
Asset Turnover0.30+0.1x0.29+0.1x0.27+0.1x0.45+0.3x0.24+0.1x0.14-0.1x0.15-0.4x0.16-0.2x
FCF MarginN/AN/AN/AN/AN/AN/AN/A-133.8%

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.

Frequently Asked Questions

What is QDM INTL INC NEW's annual revenue?

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.

How fast is QDM INTL INC NEW's revenue growing?

QDM INTL INC NEW (QDMID) revenue grew by 31.7% year-over-year, from $6.4M to $8.4M in fiscal year 2025.

Is QDM INTL INC NEW profitable?

Yes, QDM INTL INC NEW (QDMID) reported a net income of $4.8M in fiscal year 2025, with a net profit margin of 57.6%.

QDM INTL INC NEW (QDMID) reported diluted earnings per share of $0.02 for fiscal year 2025. 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 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 9M shares outstanding as of fiscal year 2025.

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 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.

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.

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