What is Quotemedia Inc's earnings per share (EPS)?

Quotemedia Inc (QMCI) reported diluted earnings per share of $-0.03 for fiscal year 2025. This represents a -200.0% change compared to the previous fiscal year. 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.

Quotemedia Inc Financials

QMCI

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Quotemedia Inc (QMCI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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 QMCI FY2025 2026-05-14

Non-cash expense-heavy operations let reported losses coexist with cash generation, but working-capital pressure leaves little balance-sheet slack.

By FY2025, depreciation and amortization of about $3.1M was larger than the -$2.3M net loss, which explains why reported earnings looked worse than cash generation. But that bridge is weakening: operating cash flow fell from $3.1M in FY2023 to $1.1M in FY2025, so positive free cash flow now depends more on very low reinvestment needs than on expanding operating momentum.

The balance sheet is short-term tight: FY2025 current liabilities exceeded current assets by roughly $4.4M, leaving a current ratio of 0.3x. With total liabilities also above total assets by about $840K, the company is operating with little room for a delay in collections or an unexpected cash use.

FY2025 revenue reached a recent high, yet gross margin slipped from 51.0% in FY2023 to 46.8%, showing that added sales were not arriving on better unit economics. That margin compression, combined with the steady depreciation burden, pushed operating losses deeper even though SG&A was lower than in FY2024.

Financial Health Signals

Financial health score pending refresh

We are recalculating Quotemedia Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial

4/8

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

Earnings Quality Mixed

-0.48x

For every $1 of reported earnings, Quotemedia Inc generates $-0.48 in operating cash flow ($1.1M OCF vs -$2.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-38.9x

Quotemedia Inc earns $-38.9 in operating income for every $1 of interest expense (-$2.1M vs $54K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$20.3M

YoY+8.1%

5Y CAGR+10.3%

Quotemedia Inc generated $20.3M in revenue in fiscal year 2025. This represents an increase of 8.1% from the prior year.

EBITDA

$957K

YoY-46.0%

5Y CAGR+6.8%

Quotemedia Inc's EBITDA was $957K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 46.0% from the prior year.

Net Income

-$2.3M

YoY-74.6%

Quotemedia Inc reported -$2.3M in net income in fiscal year 2025. This represents a decrease of 74.6% from the prior year.

EPS (Diluted)

$-0.03

YoY-200.0%

Quotemedia Inc earned $-0.03 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 200.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$1.0M

YoY-71.2%

5Y CAGR-2.5%

10Y CAGR+7.6%

Quotemedia Inc generated $1.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 71.2% from the prior year.

Cash & Debt

$320K

YoY-45.3%

5Y CAGR-5.2%

10Y CAGR+2.4%

Quotemedia Inc held $320K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

90M

YoY+0.0%

5Y CAGR+0.0%

10Y CAGR+0.0%

Quotemedia Inc had 90M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

46.8%

YoY-0.5pp

5Y CAGR+0.9pp

Quotemedia Inc's gross margin was 46.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.5 percentage points from the prior year.

Operating Margin

-10.4%

YoY-3.5pp

5Y CAGR-5.2pp

Quotemedia Inc's operating margin was -10.4% in fiscal year 2025, reflecting core business profitability. This is down 3.5 percentage points from the prior year.

Net Margin

-11.4%

YoY-4.4pp

5Y CAGR-6.2pp

Quotemedia Inc's net profit margin was -11.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 4.4 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$57K

YoY+50.2%

5Y CAGR-15.9%

10Y CAGR-6.9%

Quotemedia Inc invested $57K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 50.2% from the prior year.

QMCI Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$20.3M+8.1%	$18.7M-0.9%	$18.9M+7.9%	$17.5M+15.5%	$15.2M+22.4%	$12.4M
Cost of Revenue	$10.8M+9.2%	$9.9M+6.5%	$9.3M+3.2%	$9.0M+6.3%	$8.4M+25.9%	$6.7M
Gross Profit	$9.5M+6.8%	$8.9M-8.0%	$9.6M+12.7%	$8.6M+27.0%	$6.7M+18.2%	$5.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$3.2M-12.2%	$3.6M+8.9%	$3.3M+11.0%	$3.0M+18.8%	$2.5M+2.4%	$2.5M
Operating Income	-$2.1M-63.8%	-$1.3M-411.4%	$411K-16.1%	$491K+2286.3%	-$22K+96.5%	-$644K
Interest Expense	$54K+2051.3%	$3K+35.9%	$2K-34.5%	$3K+6.7%	$3K	N/A
Income Tax	$48K-67.7%	$147K+4855.5%	$3K-2.9%	$3K+196.0%	-$3K-42.3%	-$2K
Net Income	-$2.3M-74.6%	-$1.3M-467.0%	$362K-18.6%	$444K+109.3%	$212K+132.9%	-$646K
EPS (Diluted)	$-0.03-200.0%	$-0.01	$0.00	$0.00	$0.00+100.0%	$-0.01

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$5.5M+3.5%	$5.3M+3.7%	$5.2M+4.6%	$4.9M+2.2%	$4.8M+2.8%	$4.7M-0.1%	$4.7M+0.4%	$4.7M
Cost of Revenue	$3.0M+9.3%	$2.8M+3.8%	$2.7M+0.4%	$2.6M-2.6%	$2.7M+5.3%	$2.6M+2.6%	$2.5M+3.4%	$2.4M
Gross Profit	$2.5M-2.8%	$2.6M+3.7%	$2.5M+9.4%	$2.3M+8.3%	$2.1M-0.1%	$2.1M-3.2%	$2.2M-2.8%	$2.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$827K-13.1%	$952K+35.0%	$705K-16.2%	$841K+19.4%	$704K-31.9%	$1.0M+9.7%	$943K+9.6%	$860K
Operating Income	-$625K-12.0%	-$558K-49.1%	-$374K+48.7%	-$730K-66.9%	-$437K+22.0%	-$561K-37.3%	-$408K-56.8%	-$260K
Interest Expense	$25K+26.4%	$20K+9.6%	$18K+36.2%	$13K+460.5%	$2K+96.9%	$1K+1694.7%	-$76-118.1%	$419
Income Tax	$554+102.6%	-$21K-49960.5%	$43-98.4%	$3K-95.8%	$66K-54.3%	$145K+19517.2%	$738+1.1%	$730
Net Income	-$621K-4.0%	-$597K-62.5%	-$367K+57.0%	-$854K-70.8%	-$500K+17.6%	-$607K-37.6%	-$441K-75.6%	-$251K
EPS (Diluted)	$-0.01	N/A	$0.00	N/A	$-0.01	N/A	$0.00	$0.00

QMCI Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$5.8M-23.6%	$7.6M+5.4%	$7.2M+9.4%	$6.6M+17.6%	$5.6M+12.7%	$5.0M
Current Assets	$1.8M-5.0%	$1.9M+11.8%	$1.7M+5.2%	$1.6M+44.3%	$1.1M-14.6%	$1.3M
Cash & Equivalents	$320K-45.3%	$585K+71.1%	$342K-28.4%	$478K+84.8%	$259K-38.1%	$418K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$1.2M+18.3%	$1.0M-11.9%	$1.2M+26.9%	$910K+45.8%	$624K-10.6%	$698K
Goodwill	$110K0.0%	$110K0.0%	$110K0.0%	$110K0.0%	$110K0.0%	$110K
Total Liabilities	$6.6M+7.6%	$6.1M-23.5%	$8.0M+3.2%	$7.8M+7.2%	$7.3M+5.6%	$6.9M
Current Liabilities	$6.2M+14.7%	$5.4M+39.8%	$3.9M+0.5%	$3.9M+19.0%	$3.2M+17.9%	$2.7M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$840K-159.4%	$1.4M+264.6%	-$860K+30.0%	-$1.2M+27.2%	-$1.7M+12.6%	-$1.9M
Retained Earnings	-$23.5M-10.9%	-$21.2M-6.7%	-$19.9M+1.8%	-$20.2M+2.2%	-$20.7M+2.1%	-$21.1M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$5.4M-6.9%	$5.8M-7.3%	$6.2M-6.5%	$6.7M-3.3%	$6.9M-8.9%	$7.6M+2.3%	$7.4M-0.2%	$7.4M
Current Assets	$2.0M+6.2%	$1.8M+2.1%	$1.8M-3.4%	$1.9M+18.0%	$1.6M-18.4%	$1.9M+12.0%	$1.7M-5.5%	$1.8M
Cash & Equivalents	$522K+63.1%	$320K+13.8%	$281K-32.1%	$414K+139.1%	$173K-70.4%	$585K+101.0%	$291K+25.1%	$233K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$1.1M-10.5%	$1.2M+7.7%	$1.1M+3.6%	$1.1M+2.2%	$1.1M+3.7%	$1.0M-5.6%	$1.1M-13.8%	$1.3M
Goodwill	$110K0.0%	$110K0.0%	$110K0.0%	$110K0.0%	$110K0.0%	$110K0.0%	$110K0.0%	$110K
Total Liabilities	$6.8M+3.4%	$6.6M+1.9%	$6.5M-1.0%	$6.6M+9.8%	$6.0M-2.8%	$6.1M+14.4%	$5.4M+8.6%	$4.9M
Current Liabilities	$6.6M+6.3%	$6.2M0.0%	$6.2M-0.1%	$6.2M+11.0%	$5.6M+3.4%	$5.4M+7.0%	$5.1M+10.0%	$4.6M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$1.5M-73.9%	-$840K-219.9%	-$263K-351.4%	$104K-88.6%	$916K-35.3%	$1.4M-29.8%	$2.0M-17.9%	$2.5M
Retained Earnings	-$24.1M-2.6%	-$23.5M-2.6%	-$22.9M-1.6%	-$22.5M-3.9%	-$21.7M-2.4%	-$21.2M-2.9%	-$20.6M-2.2%	-$20.1M

QMCI Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$1.1M-70.0%	$3.7M+16.9%	$3.1M+0.2%	$3.1M+45.5%	$2.2M+62.5%	$1.3M
Capital Expenditures	$57K+50.2%	$38K-54.0%	$82K-50.2%	$164K+74.0%	$94K-29.6%	$134K
Free Cash Flow	$1.0M-71.2%	$3.6M+18.8%	$3.1M+3.0%	$3.0M+44.2%	$2.1M+72.9%	$1.2M
Investing Cash Flow	-$1.4M+60.1%	-$3.4M-4.6%	-$3.3M-12.5%	-$2.9M-26.7%	-$2.3M-26.3%	-$1.8M
Financing Cash Flow	N/A	N/A	$0+100.0%	-$2K+82.5%	-$12K-112.0%	$99K
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	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$385K+40.5%	$274K+98.3%	$138K-75.7%	$568K+351.9%	$126K-88.6%	$1.1M+13.6%	$973K+11.3%	$874K
Capital Expenditures	$9K-34.2%	$14K-9.6%	$15K+20.7%	$13K-10.3%	$14K+334.8%	$3K-42.5%	$6K-69.2%	$19K
Free Cash Flow	$375K+44.5%	$260K+111.9%	$123K-77.9%	$555K+398.3%	$111K-89.9%	$1.1M+13.9%	$968K+13.0%	$856K
Investing Cash Flow	-$183K+22.2%	-$235K+13.3%	-$271K+17.2%	-$327K+39.1%	-$538K+33.7%	-$811K+11.3%	-$915K-3.2%	-$886K
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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

QMCI Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	46.8%-0.5pp	47.3%-3.7pp	51.0%+2.2pp	48.8%+4.4pp	44.4%-1.6pp	46.0%
Operating Margin	-10.4%-3.5pp	-6.8%-9.0pp	2.2%-0.6pp	2.8%+3.0pp	-0.1%+5.0pp	-5.2%
Net Margin	-11.4%-4.4pp	-7.1%-9.0pp	1.9%-0.6pp	2.5%+1.1pp	1.4%+6.6pp	-5.2%
Return on Equity	N/A	-93.7%	N/A	N/A	N/A	N/A
Return on Assets	-40.1%-22.6pp	-17.5%-22.6pp	5.0%-1.7pp	6.8%+3.0pp	3.8%+16.9pp	-13.1%
Current Ratio	0.30-0.1	0.36-0.1	0.45+0.0	0.43+0.1	0.35-0.1	0.49
Debt-to-Equity	-7.87-12.2	4.34+13.7	-9.35-3.0	-6.34-2.0	-4.31-0.7	-3.56
FCF Margin	5.2%-14.3pp	19.4%+3.2pp	16.2%-0.8pp	17.0%+3.4pp	13.6%+4.0pp	9.6%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	45.5%-2.9pp	48.4%-0.0pp	48.5%+2.2pp	46.3%+2.6pp	43.7%-1.3pp	45.0%-1.4pp	46.4%-1.6pp	48.0%
Operating Margin	-11.3%-0.9pp	-10.4%-3.2pp	-7.3%+7.5pp	-14.8%-5.7pp	-9.1%+2.9pp	-11.9%-3.3pp	-8.7%-3.1pp	-5.6%
Net Margin	-11.2%-0.1pp	-11.2%-4.0pp	-7.1%+10.2pp	-17.3%-7.0pp	-10.4%+2.6pp	-12.9%-3.5pp	-9.4%-4.0pp	-5.4%
Return on Equity	N/A	N/A	N/A	-816.9%-762.3pp	-54.6%-11.7pp	-42.9%-21.0pp	-21.9%-11.6pp	-10.2%
Return on Assets	-11.6%-1.2pp	-10.3%-4.4pp	-5.9%+6.9pp	-12.8%-5.5pp	-7.3%+0.8pp	-8.0%-2.0pp	-6.0%-2.6pp	-3.4%
Current Ratio	0.300.0	0.300.0	0.290.0	0.30+0.0	0.28-0.1	0.36+0.0	0.34-0.1	0.40
Debt-to-Equity	-4.68+3.2	-7.87+16.8	-24.71-87.5	62.75+56.2	6.52+2.2	4.34+1.7	2.66+0.7	2.01
FCF Margin	6.8%+1.9pp	4.9%+2.5pp	2.4%-8.9pp	11.3%+9.0pp	2.3%-21.2pp	23.5%+2.9pp	20.6%+2.3pp	18.3%

Note: Shareholder equity is negative (-$840K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.30), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Frequently Asked Questions

What is Quotemedia Inc's annual revenue?

Quotemedia Inc (QMCI) reported $20.3M in total revenue for fiscal year 2025. This represents a 8.1% 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 Quotemedia Inc's revenue growing?

Quotemedia Inc (QMCI) revenue grew by 8.1% year-over-year, from $18.7M to $20.3M in fiscal year 2025.

Is Quotemedia Inc profitable?

No, Quotemedia Inc (QMCI) reported a net income of -$2.3M in fiscal year 2025, with a net profit margin of -11.4%.

What is Quotemedia Inc's EBITDA?

Quotemedia Inc (QMCI) had EBITDA of $957K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Quotemedia Inc's gross margin?

Quotemedia Inc (QMCI) had a gross margin of 46.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Quotemedia Inc's operating margin?

Quotemedia Inc (QMCI) had an operating margin of -10.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Quotemedia Inc's net profit margin?

Quotemedia Inc (QMCI) had a net profit margin of -11.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Quotemedia Inc's free cash flow?

Quotemedia Inc (QMCI) generated $1.0M in free cash flow during fiscal year 2025. This represents a -71.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Quotemedia Inc's operating cash flow?

Quotemedia Inc (QMCI) generated $1.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Quotemedia Inc's total assets?

Quotemedia Inc (QMCI) had $5.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Quotemedia Inc's capital expenditures?

Quotemedia Inc (QMCI) invested $57K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Quotemedia Inc have outstanding?

Quotemedia Inc (QMCI) had 90M shares outstanding as of fiscal year 2025.

What is Quotemedia Inc's current ratio?

Quotemedia Inc (QMCI) had a current ratio of 0.30 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Quotemedia Inc's debt-to-equity ratio?

Quotemedia Inc (QMCI) had a debt-to-equity ratio of -7.87 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Quotemedia Inc's return on assets (ROA)?

Quotemedia Inc (QMCI) had a return on assets of -40.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Quotemedia Inc's debt-to-equity ratio negative or unusual?

Quotemedia Inc (QMCI) has negative shareholder equity of -$840K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Quotemedia Inc's Piotroski F-Score?

Quotemedia Inc (QMCI) has a Piotroski F-Score of 4 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.

Are Quotemedia Inc's earnings high quality?

Quotemedia Inc (QMCI) has an earnings quality ratio of -0.48x, 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.

Can Quotemedia Inc cover its interest payments?

Quotemedia Inc (QMCI) has an interest coverage ratio of -38.9x, meaning it can struggle to 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.