What is QDM INTL INC NEW's earnings per share (EPS)?

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 Financials

QDMID

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE March

This page shows QDM INTL INC NEW (QDMID) 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).

Rhea AI QDMID FY2025 2026-04-22

Revenue economics changed sharply, turning QDMID from an externally funded cash burner into a cash-rich profit generator.

The biggest change is not just scale but that gross margin and cash generation moved together: after the business crossed into profit in FY2023, FY2025 reached a 87.3% gross margin while operating cash flow climbed to $4.1M. That pairing suggests a different revenue mix or contract structure, not merely cost cutting, because SG&A also grew rather than shrinking.

Cash conversion stayed positive but loosened in FY2025: net income exceeded operating cash flow, and accounts receivable jumped to $1.7M from $184K. That usually means more sales were recognized before cash arrived, so the income statement improved faster than the cash ledger. This working-capital drag is the clearest reason earnings did not fully become cash.

Liquidity is no longer the constraint; cash alone was $8.6M against total liabilities of $1.9M. That matters because FY2021-FY2022 depended on financing inflows to cover operating burn, while the latest year looks internally financed. The balance sheet still carries the memory of older losses through negative retained earnings, but recent profitability is now rebuilding that cushion.

Financial Health Signals

Financial Profile 95/100

Based on FY2025 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 NEW'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.

Profitability

100

QDM INTL INC NEW 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.

Growth

100

QDM INTL INC NEW's revenue surged 31.7% year-over-year to $8.4M, reflecting rapid business expansion. This strong growth earns a score of 100/100.

Leverage

QDM INTL INC NEW 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.

Liquidity

100

With a current ratio of 5.79, QDM INTL INC NEW holds $5.79 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Returns

100

QDM INTL INC NEW 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.

Piotroski F-Score Neutral

6/9

QDM INTL INC NEW 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.

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

$8.4M

YoY+31.7%

5Y CAGR+106.9%

10Y CAGR+11.3%

QDM INTL INC NEW generated $8.4M in revenue in fiscal year 2025. This represents an increase of 31.7% from the prior year.

EBITDA

$5.9M

YoY+223.9%

QDM INTL INC NEW'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.

Net Income

$4.8M

YoY+208.3%

QDM INTL INC NEW reported $4.8M in net income in fiscal year 2025. This represents an increase of 208.3% from the prior year.

EPS (Diluted)

$0.02

QDM INTL INC NEW 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

Free Cash Flow

N/A

Cash & Debt

$8.6M

YoY+65.9%

5Y CAGR+167.2%

10Y CAGR+35.3%

QDM INTL INC NEW held $8.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

QDM INTL INC NEW had 9M shares outstanding in fiscal year 2025. This represents a decrease of 97.1% from the prior year.

Margins & Returns

Gross Margin

87.3%

YoY+48.8pp

5Y CAGR+77.7pp

10Y CAGR+34.5pp

QDM INTL INC NEW'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.

Operating Margin

70.5%

YoY+42.2pp

5Y CAGR+269.4pp

10Y CAGR+81.9pp

QDM INTL INC NEW'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.

Net Margin

57.6%

YoY+33.0pp

5Y CAGR+268.7pp

10Y CAGR+69.1pp

QDM INTL INC NEW'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.

Return on Equity

54.5%

YoY+8.8pp

5Y CAGR+789.1pp

QDM INTL INC NEW'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

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

QDMID Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$8.4M+31.7%	$6.4M+461.8%	$1.1M+1543.0%	$69K-44.1%	$123K-44.2%	$221K
Cost of Revenue	$1.1M-72.8%	$3.9M+445.9%	$717K+941.2%	$69K-44.1%	$123K-38.5%	$200K
Gross Profit	$7.3M+198.2%	$2.5M+489.2%	$416K+312978.9%	$133-66.1%	$392-98.2%	$21K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.4M+116.3%	$653K+74.5%	$374K-0.7%	$377K+13.1%	$333K+256.9%	$93K
Operating Income	$5.9M+228.0%	$1.8M+4161.4%	$42K+111.2%	-$377K-13.2%	-$333K+24.4%	-$440K
Interest Expense	N/A	N/A	N/A	-$1K-475.8%	-$231-100.9%	$27K
Income Tax	$1.1M+251.5%	$309K	N/A	N/A	N/A	N/A
Net Income	$4.8M+208.3%	$1.6M+3411.9%	$45K+111.8%	-$378K-16.0%	-$326K+30.2%	-$467K
EPS (Diluted)	$0.02	$0.010.0%	$0.01+100.5%	$-1.99	$-5.89	$-0.01

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$4.8M+20.1%	$4.0M+10.4%	$3.6M-25.7%	$4.8M+205.9%	$1.6M+59.2%	$994K+3.1%	$964K+4.9%	$919K
Cost of Revenue	$2.2M-56.2%	$4.9M+675.2%	$638K+29.0%	$495K+123.0%	$222K+43.3%	$155K-19.6%	$193K-64.7%	$546K
Gross Profit	$2.6M+366.7%	-$976K-133.0%	$3.0M-31.0%	$4.3M+215.1%	$1.4M+53.9%	$884K+12.6%	$786K+110.5%	$373K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.1M+211.8%	$350K-4.8%	$367K-16.0%	$437K-3.5%	$453K+65.3%	$274K+10.0%	$249K+43.0%	$174K
Operating Income	$1.5M+214.2%	-$1.3M-151.2%	$2.6M-32.7%	$3.8M+324.0%	$908K+48.7%	$611K+13.7%	$537K+169.5%	$199K
Interest Expense	$1K-45.4%	$2K	N/A	N/A	$1K-48.0%	$2K	N/A	N/A
Income Tax	$287K+249.7%	-$191K-143.1%	$444K-34.7%	$680K+239.8%	$200K+67.5%	$120K+38.5%	$86K+100.6%	$43K
Net Income	$1.3M+214.0%	-$1.1M-150.7%	$2.2M-30.7%	$3.2M+348.4%	$707K+44.6%	$489K+6.4%	$459K+185.1%	$161K
EPS (Diluted)	$0.15+215.4%	$-0.13	$0.01	N/A	$0.08+33.3%	$0.06+2900.0%	$0.00	N/A

QDMID Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$10.7M+85.4%	$5.8M+83.4%	$3.2M+1063.9%	$271K+79.2%	$151K+40.5%	$108K
Current Assets	$10.4M+91.1%	$5.4M+79.8%	$3.0M+1936.6%	$149K-1.6%	$151K+41.7%	$107K
Cash & Equivalents	$8.6M+65.9%	$5.2M+89.8%	$2.7M+3801.6%	$70K+95.6%	$36K-43.3%	$63K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$1.7M+827.1%	$184K-37.1%	$292K+11698.7%	$2K+10.0%	$2K-77.2%	$10K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.9M-20.8%	$2.4M+75.5%	$1.3M+42.2%	$945K+62.9%	$580K+1221.1%	$44K
Current Liabilities	$1.8M-20.8%	$2.3M+74.6%	$1.3M+49.2%	$871K+50.1%	$580K+1221.1%	$44K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$8.8M+158.7%	$3.4M+89.2%	$1.8M+368.0%	-$674K-57.1%	-$429K-774.3%	$64K
Retained Earnings	-$3.6M+57.2%	-$8.4M+15.7%	-$10.0M+0.4%	-$10.0M-3.9%	-$9.7M-3.5%	-$9.3M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$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+13.5%	$5.8M
Current Assets	$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+15.0%	$5.4M
Cash & Equivalents	$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+5.6%	$5.2M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$2.4M+235.3%	$719K+7.8%	$667K-60.8%	$1.7M+412.4%	$332K+46.1%	$227K-65.9%	$667K+263.3%	$184K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$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+13.6%	$2.4M
Current Liabilities	$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+15.0%	$2.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$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+13.4%	$3.4M
Retained Earnings	-$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+5.5%	-$8.4M

QDMID Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$4.1M+84.9%	$2.2M+18591.6%	$12K+103.0%	-$399K-8.0%	-$369K-85.0%	-$200K
Capital Expenditures	N/A	$93K+429.6%	$18K+373.1%	$4K	N/A	N/A
Free Cash Flow	N/A	$2.1M+37276.5%	-$6K+98.6%	-$402K	N/A	N/A
Investing Cash Flow	N/A	-$100K-472.7%	-$18K-373.1%	-$4K	N/A	N/A
Financing Cash Flow	-$683K-305.2%	$333K-87.5%	$2.7M+508.1%	$436K+27.6%	$342K+173.9%	$125K
Dividends Paid	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

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	-$422K-215.4%	$366K-90.6%	$3.9M+50.7%	$2.6M+472.3%	$451K-47.2%	$854K+336.8%	$195K+115.9%	-$1.2M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.2M
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0
Financing Cash Flow	$256K+200.0%	-$256K-541.0%	-$40K-206.7%	$38K+104.6%	-$812K	$0-100.0%	$92K+40.1%	$65K
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

QDMID Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	87.3%+48.8pp	38.5%+1.8pp	36.8%+36.6pp	0.2%-0.1pp	0.3%-9.3pp	9.6%
Operating Margin	70.5%+42.2pp	28.3%+24.6pp	3.7%+550.1pp	-546.4%-276.7pp	-269.7%-70.8pp	-198.9%
Net Margin	57.6%+33.0pp	24.6%+20.6pp	3.9%+552.2pp	-548.3%-284.1pp	-264.2%-53.1pp	-211.1%
Return on Equity	54.5%+8.8pp	45.8%+43.3pp	2.5%	N/A	N/A	-734.5%
Return on Assets	45.0%+18.0pp	27.1%+25.7pp	1.4%+141.1pp	-139.7%+76.2pp	-215.9%+218.7pp	-434.6%
Current Ratio	5.79+3.4	2.40+0.1	2.33+2.2	0.17-0.1	0.26-2.2	2.43
Debt-to-Equity	0.21-0.5	0.69-0.1	0.74+2.1	-1.40-0.0	-1.35-2.0	0.69
FCF Margin	N/A	33.2%+33.7pp	-0.5%+582.8pp	-583.3%	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	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%+40.9pp	40.6%
Operating Margin	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%+34.0pp	21.7%
Net Margin	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%+30.1pp	17.5%
Return on Equity	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%+7.1pp	4.7%
Return on Assets	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%+4.2pp	2.8%
Current Ratio	3.33-0.2	3.57-1.9	5.52-0.3	5.79-0.7	6.49+3.9	2.58+0.2	2.400.0	2.40
Debt-to-Equity	0.46+0.1	0.39+0.2	0.22+0.0	0.21+0.0	0.18-0.4	0.61-0.1	0.690.0	0.69
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-133.8%

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%.

What is QDM INTL INC NEW's EBITDA?

QDM INTL INC NEW (QDMID) had EBITDA of $5.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is QDM INTL INC NEW's gross margin?

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.

What is QDM INTL INC NEW's operating margin?

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.

What is QDM INTL INC NEW's net profit margin?

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.

What is QDM INTL INC NEW's return on equity (ROE)?

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.

What is QDM INTL INC NEW's operating cash flow?

QDM INTL INC NEW (QDMID) generated $4.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are QDM INTL INC NEW's total assets?

QDM INTL INC NEW (QDMID) had $10.7M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does QDM INTL INC NEW have outstanding?

QDM INTL INC NEW (QDMID) had 9M shares outstanding as of fiscal year 2025.

What is QDM INTL INC NEW's current ratio?

QDM INTL INC NEW (QDMID) had a current ratio of 5.79 as of fiscal year 2025, which is generally considered healthy.

What is QDM INTL INC NEW's debt-to-equity ratio?

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.

What is QDM INTL INC NEW's return on assets (ROA)?

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.

What is QDM INTL INC NEW's Piotroski F-Score?

QDM INTL INC NEW (QDMID) 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are QDM INTL INC NEW's earnings high quality?

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.

How financially healthy is QDM INTL INC NEW?

QDM INTL INC NEW (QDMID) scores 95 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.