What is QUOTEMEDIA INC's earnings per share (EPS)?

QUOTEMEDIA INC (QMCI) reported diluted earnings per share of -$0.03 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.

QUOTEMEDIA INC (QMCI) Financials

QMCI

Trailing 12 months to June 30, 2026

Revenue $21.5M +12.2% YoY

Net Income -$1.9M +18.9% YoY

EPS (Diluted) -$0.02 +33.3% YoY

Free Cash Flow $586K -78.6% YoY

Market Cap $13.6M as of Sep 14, 2026

Price / Sales 0.6x on $21.5M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book n/m negative shareholder equity, so no book multiple, Q2 FY2026

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 14, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 14, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the QMCI SEC filings page.

QUOTEMEDIA INC (QMCI) reported $21.5M in revenue over the twelve months to Jun 30, 2026, up 12.2% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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 2026-08-29

Revenue expansion is being overwhelmed by operating-cost pressure, while cash generation remains positive but materially weaker.

Revenue increased from FY2024 to FY2025, yet operating margin worsened from -6.8% to -10.4%. Cash generation also weakened sharply in FY2025: operating cash flow was $1.1M and free cash flow was $1.0M, so accounting losses are not fully cash losses; however, the cash-conversion cushion is shrinking rather than stabilizing the earnings profile.

Equity moved from positive $1.4M in FY2024 to negative -$840K in FY2025, converting a modest balance-sheet cushion into a deficit. The 0.3x current ratio indicates current obligations are not matched by current assets, so earnings deterioration is arriving alongside tighter short-term financial flexibility.

Gross margin held at 46.8% in FY2025, but the below-gross-profit cost structure drove operating margin to -10.4%; this points to pressure after direct costs rather than a collapse in the gross spread. Depreciation and amortization of $3.1M versus capex of $57K means free cash flow is not being consumed by heavy physical reinvestment, leaving operating expenses as the clearer source of strain.

Financial Health Signals

Financial health score not available

QUOTEMEDIA 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

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

N/A

QUOTEMEDIA INC reported a net loss of $2.3M while generating $1.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

QUOTEMEDIA INC reported an operating loss of $2.1M against $54K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$5.5M

YoY+10.6%

QoQ-1.4%

5Y CAGR+7.3%

QUOTEMEDIA INC generated $5.5M in revenue in Q2 2026. This represents an increase of 10.6% from the same quarter a year earlier. Against the prior quarter it is down 1.4%.

EBITDA

$241K

YoY+324.5%

QoQ+469.6%

QUOTEMEDIA INC's EBITDA was $241K in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 324.5% from the same quarter a year earlier. Against the prior quarter it is up 469.6%.

Net Income

-$362K

YoY+57.5%

QoQ+41.6%

QUOTEMEDIA INC reported -$362K in net income in Q2 2026. This represents an increase of 57.5% from the same quarter a year earlier. Against the prior quarter it is up 41.6%.

EPS (Diluted)

$0.00

YoY+100.0%

QoQ+100.0%

QUOTEMEDIA INC earned $0.00 per diluted share (EPS) in Q2 2026. This represents an increase of 100.0% from the same quarter a year earlier. Against the prior quarter it is up 100.0%.

Cash & Balance Sheet

Free Cash Flow

-$172K

YoY-131.0%

QoQ-145.8%

QUOTEMEDIA INC recorded an outflow of $172K in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 131.0% from the same quarter a year earlier. Against the prior quarter it is down 145.8%.

Cash & Debt

$187K

YoY-54.9%

QoQ-64.2%

5Y CAGR-21.5%

10Y CAGR-7.6%

QUOTEMEDIA INC held $187K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding

90M

YoY0.0%

QoQ0.0%

5Y CAGR0.0%

10Y CAGR0.0%

QUOTEMEDIA INC had 90M shares outstanding in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

50.3%

YoY+4.0pp

QoQ+4.8pp

5Y change+7.4pp

QUOTEMEDIA INC's gross margin was 50.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 4.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.8 percentage points.

Operating Margin

-6.9%

YoY+7.9pp

QoQ+4.4pp

5Y change-4.3pp

QUOTEMEDIA INC's operating margin was -6.9% in Q2 2026, reflecting core business profitability. This is up 7.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.4 percentage points.

Net Margin

-6.7%

YoY+10.7pp

QoQ+4.6pp

5Y change-4.6pp

QUOTEMEDIA INC's net profit margin was -6.7% in Q2 2026, showing the share of revenue converted to profit. This is up 10.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.6 percentage points.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$24K

YoY+86.4%

QoQ+159.9%

5Y CAGR+39.2%

10Y CAGR-7.6%

QUOTEMEDIA INC invested $24K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 86.4% from the same quarter a year earlier. Against the prior quarter it is up 159.9%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

QMCI 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.

QMCI quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$21.5M	$20.3M+8.1%	$18.7M-0.9%	$18.9M+7.9%	$17.5M+15.5%	$15.2M+22.4%	$12.4M+5.2%	$11.8M+6.0%	$11.1M+17.2%	$9.5M+7.0%	$8.9M	N/A	N/A	N/A	$9.9M+10.1%	$9.0M
Cost of Revenue	$11.1M	$10.8M+9.2%	$9.9M+6.5%	$9.3M+3.2%	$9.0M+6.3%	$8.4M+25.9%	$6.7M+15.9%	$5.8M+4.6%	$5.5M+6.1%	$5.2M+2.7%	$5.1M	N/A	N/A	N/A	N/A	N/A
Gross Profit	$10.3M	$9.5M+6.8%	$8.9M-8.0%	$9.6M+12.7%	$8.6M+27.0%	$6.7M+18.2%	$5.7M-5.2%	$6.0M+7.4%	$5.6M+30.8%	$4.3M+12.7%	$3.8M+5.7%	$3.6M-10.2%	$4.0M-6.6%	$4.3M-15.2%	$5.1M+4.9%	$4.8M
SG&A Expenses	$3.2M	$3.2M-12.2%	$3.6M+8.9%	$3.3M+11.0%	$3.0M+18.8%	$2.5M+2.4%	$2.5M+8.7%	$2.3M+11.5%	$2.0M+1.5%	$2.0M+2.4%	$2.0M+4.8%	$1.9M-6.9%	$2.0M-3.5%	$2.1M+3.7%	$2.0M+2.8%	$2.0M
Operating Income	-$1.9M	-$2.1M-63.8%	-$1.3M-411.4%	$411K-16.1%	$491K+2286.3%	-$22K+96.5%	-$644K-207.3%	$600K+20.1%	$500K+243.0%	-$349K+43.1%	-$613K+39.1%	-$1.0M-44.2%	-$698K-36.4%	-$512K-407.2%	$167K+175.8%	-$220K
EBITDA	N/A	$957K-46.0%	$1.8M-42.1%	$3.1M+17.1%	$2.6M+61.4%	$1.6M+135.1%	$688K-59.8%	$1.7M+23.0%	$1.4M+185.4%	$488K+96.9%	$248K+298.4%	-$125K-179.4%	$157K-46.8%	$296K-68.0%	$925K+91.5%	$483K
Interest Expense	$74K	$54K+2051.3%	$3K+35.9%	$2K-34.5%	$3K+6.7%	$3K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	-$21K	$48K-67.7%	$147K+4855.5%	$3K-2.9%	$3K+196.0%	-$3K-42.3%	-$2K-173.0%	$3K-3.9%	$3K+3.4%	$3K+2.1%	$3K-3.5%	$3K-13.6%	$4K-6.7%	$4K-2.9%	$4K+58.3%	$3K
Net Income	-$1.9M	-$2.3M-74.6%	-$1.3M-467.0%	$362K-18.6%	$444K+109.3%	$212K+132.9%	-$646K-215.6%	$559K+12.3%	$498K+133.0%	-$1.5M+10.2%	-$1.7M-1.5%	-$1.7M-19.6%	-$1.4M-21.0%	-$1.1M-124.5%	-$510K+32.3%	-$752K
EPS (Basic)	N/A	N/A	-$0.01	$0.00	$0.00	$0.00+100.0%	-$0.01-200.0%	$0.010.0%	$0.01+150.0%	-$0.02	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	-$0.02	-$0.03	-$0.01	$0.00	$0.00	$0.00+100.0%	-$0.01	$0.00	$0.00+100.0%	-$0.02	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	90M	90M-25.1%	121M+1.1%	119M+0.1%	119M+31.9%	90M-23.8%	119M+4.7%	113M+25.3%	90M	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$5.5M+10.6%	$5.5M+14.6%	$5.3M+14.0%	$5.2M+9.8%	$4.9M+5.4%	$4.8M+3.1%	$4.7M+0.2%	$4.7M-1.4%
Cost of Revenue	$2.7M+2.3%	$3.0M+10.9%	$2.8M+6.8%	$2.7M+5.6%	$2.6M+8.8%	$2.7M+16.0%	$2.6M+11.1%	$2.5M+9.5%
Gross Profit	$2.7M+20.1%	$2.5M+19.4%	$2.6M+22.7%	$2.5M+14.6%	$2.3M+1.7%	$2.1M-9.8%	$2.1M-10.6%	$2.2M-11.6%
SG&A Expenses	$755K-10.2%	$827K+17.4%	$952K-8.0%	$705K-25.2%	$841K-2.2%	$704K-12.8%	$1.0M+29.4%	$943K+2.0%
Operating Income	-$376K+48.5%	-$625K-42.9%	-$558K+0.5%	-$374K+8.3%	-$730K-180.1%	-$437K-744.2%	-$561K-805.0%	-$408K-492.1%
EBITDA	$241K+324.5%	$42K-88.5%	$154K	$378K+3.0%	$57K	$368K-45.6%	N/A	$367K-52.8%
Interest Expense	$11K-19.3%	$25K+957.6%	$20K+1547.4%	$18K+24076.3%	$13K+3093.3%	$2K+150.5%	$1K-41.4%	-$76-109.2%
Income Tax	-$25-100.9%	$554-99.2%	-$21K-114.8%	$43-94.2%	$3K+279.5%	$66K+8863.6%	$145K+3803.3%	$738-0.1%
Net Income	-$362K+57.5%	-$621K-24.2%	-$597K+1.6%	-$367K+16.7%	-$854K-239.8%	-$500K-1673.9%	-$607K-1332.7%	-$441K-449.9%
EPS (Basic)	N/A	N/A	N/A	N/A	N/A	-$0.01	-$0.01	$0.00
EPS (Diluted)	$0.00+100.0%	-$0.010.0%	-$0.010.0%	$0.00	-$0.01	-$0.01	-$0.01	$0.00
Diluted Shares (Avg)	90M0.0%	90M0.0%	N/A	N/A	90M0.0%	90M0.0%	N/A	90M-25.5%

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

QMCI Balance Sheet

QMCI quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$5.8M-23.6%	$7.6M+5.4%	$7.2M+9.4%	$6.6M+17.6%	$5.6M+12.7%	$5.0M+11.9%	$4.4M+25.1%	$3.5M+33.6%	$2.6M+7.9%	$2.5M+1.8%	$2.4M-7.9%	$2.6M-10.1%	$2.9M-7.9%	$3.2M+5.3%	$3.0M
Current Assets	$1.8M-5.0%	$1.9M+11.8%	$1.7M+5.2%	$1.6M+44.3%	$1.1M-14.6%	$1.3M-18.7%	$1.6M-0.3%	$1.7M+59.6%	$1.0M+17.1%	$884K+10.4%	$801K-12.9%	$919K-30.0%	$1.3M-20.8%	$1.7M+8.3%	$1.5M
Cash & Equivalents	$320K-45.3%	$585K+71.1%	$342K-28.4%	$478K+84.8%	$259K-38.1%	$418K-48.8%	$815K+0.6%	$810K+79.6%	$451K+66.0%	$272K+7.9%	$252K-40.5%	$423K-0.7%	$426K-35.3%	$658K+54.1%	$427K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$1.2M+18.3%	$1.0M-11.9%	$1.2M+26.9%	$910K+45.8%	$624K-10.6%	$698K+2.6%	$681K+26.5%	$538K+56.2%	$345K-20.6%	$434K+3.5%	$419K+3.3%	$406K-24.7%	$539K-17.4%	$653K-0.3%	$654K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$110K0.0%	$110K0.0%	$110K0.0%	$110K0.0%	$110K0.0%	$110K0.0%	$110K0.0%	$110K0.0%	$110K0.0%	$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+31.5%	$5.2M-1.5%	$5.3M-0.7%	$5.4M-58.8%	$13.0M+14.5%	$11.4M+11.2%	$10.2M+11.2%	$9.2M+10.7%	$8.3M+8.6%	$7.6M
Current Liabilities	$6.2M+14.7%	$5.4M+39.8%	$3.9M+0.5%	$3.9M+19.0%	$3.2M+17.9%	$2.7M+32.7%	$2.1M-7.2%	$2.2M-1.7%	$2.3M+8.6%	$2.1M+9.2%	$1.9M+6.0%	$1.8M+0.4%	$1.8M+7.2%	$1.7M+1.2%	$1.7M
Non-Current Liabilities	$401K-45.0%	$729K-38.2%	$1.2M-70.1%	$3.9M-2.3%	$4.0M-2.6%	$4.1M+30.7%	$3.2M+2.6%	$3.1M+0.1%	$3.1M-71.7%	$10.9M+15.5%	$9.4M+12.4%	$8.4M+13.8%	$7.4M+11.6%	$6.6M+10.7%	$6.0M
Total Equity	-$840K-159.4%	$1.4M+264.6%	-$860K+30.0%	-$1.2M+27.2%	-$1.7M+12.6%	-$1.9M-138.4%	-$811K+54.5%	-$1.8M+34.2%	-$2.7M+74.3%	-$10.5M-17.9%	-$8.9M-17.8%	-$7.6M-21.0%	-$6.3M-22.1%	-$5.1M-10.8%	-$4.6M
Retained Earnings	-$23.5M-10.9%	-$21.2M-6.7%	-$19.9M+1.8%	-$20.2M+2.2%	-$20.7M+2.1%	-$21.1M-3.2%	-$20.5M+2.7%	-$21.0M+2.3%	-$21.5M-7.5%	-$20.0M-9.2%	-$18.3M-9.9%	-$16.7M-9.1%	-$15.3M-8.1%	-$14.2M-3.7%	-$13.6M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$5.0M-25.2%	$5.4M-22.0%	$5.8M-23.6%	$6.2M-15.7%	$6.7M-10.0%	$6.9M-6.4%	$7.6M+5.4%	$7.4M-1.0%
Current Assets	$1.8M-2.9%	$2.0M+23.6%	$1.8M-5.0%	$1.8M+4.2%	$1.9M+1.9%	$1.6M-15.2%	$1.9M+11.8%	$1.7M-17.4%
Cash & Equivalents	$187K-54.9%	$522K+201.2%	$320K-45.3%	$281K-3.5%	$414K+77.9%	$173K-29.1%	$585K+71.1%	$291K-64.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$1.2M+14.0%	$1.1M+2.1%	$1.2M+18.3%	$1.1M+3.6%	$1.1M-13.8%	$1.1M-18.0%	$1.0M-11.9%	$1.1M+4.8%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$110K0.0%	$110K0.0%	$110K0.0%	$110K0.0%	$110K0.0%	$110K0.0%	$110K0.0%	$110K0.0%
Total Liabilities	$6.8M+3.8%	$6.8M+14.5%	$6.6M+7.6%	$6.5M+20.8%	$6.6M+32.6%	$6.0M-27.6%	$6.1M-23.5%	$5.4M-35.9%
Current Liabilities	$6.5M+3.9%	$6.6M+17.9%	$6.2M+14.7%	$6.2M+22.7%	$6.2M+35.1%	$5.6M+32.3%	$5.4M+39.8%	$5.1M+24.2%
Non-Current Liabilities	$347K+2.5%	$232K-37.1%	$401K-45.0%	$280K-9.9%	$339K-1.4%	$369K-64.1%	$729K-38.2%	$311K-92.8%
Total Equity	-$1.8M-1845.1%	-$1.5M-259.5%	-$840K-159.4%	-$263K-113.0%	$104K-95.7%	$916K+203.1%	$1.4M+264.6%	$2.0M+320.1%
Retained Earnings	-$24.5M-8.6%	-$24.1M-11.2%	-$23.5M-10.9%	-$22.9M-11.3%	-$22.5M-11.9%	-$21.7M-9.0%	-$21.2M-6.7%	-$20.6M-3.4%

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

QMCI Cash Flow Statement

QMCI quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$648K	$1.1M-70.0%	$3.7M+16.9%	$3.1M+0.2%	$3.1M+45.5%	$2.2M+62.5%	$1.3M-24.8%	$1.8M+17.4%	$1.5M+35.9%	$1.1M+31.1%	$844K+35.6%	$623K-34.8%	$955K+42.0%	$673K-34.2%	$1.0M+111.5%	$484K
Depreciation & Amortization	N/A	$3.1M+0.1%	$3.1M+15.4%	$2.6M+24.7%	$2.1M+29.3%	$1.6M+23.1%	$1.3M+19.7%	$1.1M+24.6%	$893K+6.7%	$837K-2.8%	$861K-2.4%	$882K+3.1%	$856K+5.9%	$808K+6.5%	$758K+7.9%	$703K
Stock-Based Compensation	N/A	$61K+767.8%	$7K-1.7%	$7K-53.5%	$16K-51.3%	$32K-15.8%	$38K-90.8%	$412K-6.2%	$439K+335.9%	$101K+23.6%	$81K-72.8%	$299K+344.0%	$67K+594.8%	$10K-2.7%	$10K-74.9%	$40K
Capital Expenditures	$63K	$57K+50.2%	$38K-54.0%	$82K-50.2%	$164K+74.0%	$94K-29.6%	$134K-58.8%	$326K+71.3%	$190K+112.6%	$89K-33.4%	$134K+15.7%	$116K-7.6%	$126K+32.4%	$95K+228.6%	$29K-62.3%	$77K
Free Cash Flow	$586K	$1.0M-71.2%	$3.6M+18.8%	$3.1M+3.0%	$3.0M+44.2%	$2.1M+72.9%	$1.2M-17.1%	$1.4M+9.7%	$1.3M+29.2%	$1.0M+43.3%	$710K+40.2%	$506K-39.0%	$830K+43.5%	$578K-41.9%	$995K+144.2%	$407K
Investing Cash Flow	-$876K	-$1.4M+60.1%	-$3.4M-4.6%	-$3.3M-12.5%	-$2.9M-26.7%	-$2.3M-26.3%	-$1.8M-8.8%	-$1.7M-56.8%	-$1.1M-21.6%	-$879K-6.7%	-$824K-3.9%	-$794K+17.2%	-$958K-5.9%	-$905K-14.2%	-$792K-3.3%	-$767K
Financing Cash Flow	N/A	N/A	N/A	$0+100.0%	-$2K+82.5%	-$12K-112.0%	$99K+218.9%	-$84K-11.3%	-$75K-57.3%	-$48K	N/A	N/A	N/A	N/A	N/A	$200K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	-$148K-126.1%	$385K+205.9%	$274K-75.2%	$138K-85.8%	$568K-35.0%	$126K-82.7%	$1.1M+218.7%	$973K+4.9%
Depreciation & Amortization	$617K-21.5%	$667K-17.2%	$712K-10.6%	$752K-3.0%	$786K	$806K+10.5%	$797K+13.6%	$775K+15.2%
Stock-Based Compensation	N/A	N/A	N/A	$0	$42K+2316.8%	N/A	N/A	$0-100.0%
Capital Expenditures	$24K+86.4%	$9K-35.7%	$14K+325.2%	$15K+170.5%	$13K-31.0%	$14K+41.7%	$3K-68.9%	$6K-83.2%
Free Cash Flow	-$172K-131.0%	$375K+236.8%	$260K-76.4%	$123K-87.3%	$555K-35.1%	$111K-84.5%	$1.1M+227.7%	$968K+8.3%
Investing Cash Flow	-$187K+43.0%	-$183K+66.0%	-$235K+71.0%	-$271K+70.4%	-$327K+63.1%	-$538K+34.8%	-$811K+1.7%	-$915K-8.1%

Not reported in any period shown, so not listed: Financing Cash Flow, Dividends Paid, Share Buybacks.

QMCI 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.

QMCI quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	46.8%-0.5pp	47.3%-3.7pp	51.0%+2.2pp	48.8%+4.4pp	44.4%-1.6pp	46.0%-5.0pp	51.0%+0.7pp	50.3%+5.2pp	45.1%+2.3pp	42.8%	N/A	N/A	N/A	51.2%-2.5pp	53.7%
Operating Margin	-10.4%-3.5pp	-6.8%-9.0pp	2.2%-0.6pp	2.8%+3.0pp	-0.1%+5.0pp	-5.2%-10.3pp	5.1%+0.6pp	4.5%+8.2pp	-3.7%+3.2pp	-6.9%	N/A	N/A	N/A	1.7%+4.1pp	-2.5%
Net Margin	-11.4%-4.4pp	-7.1%-9.0pp	1.9%-0.6pp	2.5%+1.1pp	1.4%+6.6pp	-5.2%-10.0pp	4.7%+0.3pp	4.5%+20.4pp	-15.9%+3.0pp	-18.9%	N/A	N/A	N/A	-5.2%+3.2pp	-8.4%
Return on Equity	N/A	-93.7%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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%-25.7pp	12.6%-1.5pp	14.1%+71.1pp	-57.0%+11.5pp	-68.5%+0.2pp	-68.8%-15.8pp	-52.9%-13.6pp	-39.3%-23.2pp	-16.1%+8.9pp	-25.1%
Current Ratio	0.30-0.1x	0.36-0.1x	0.450.0x	0.43+0.1x	0.35-0.1x	0.49-0.3x	0.80+0.1x	0.74+0.3x	0.460.0x	0.420.0x	0.42-0.1x	0.51-0.2x	0.73-0.3x	0.99+0.1x	0.92
Debt-to-Equity	N/A	4.34	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover	3.51+1.0x	2.48-0.2x	2.630.0x	2.670.0x	2.72+0.2x	2.50-0.2x	2.66-0.5x	3.15-0.4x	3.590.0x	3.62	N/A	N/A	N/A	3.13+0.1x	2.99
FCF Margin	5.2%-14.3pp	19.4%+3.2pp	16.2%-0.8pp	17.0%+3.4pp	13.6%+4.0pp	9.6%-2.6pp	12.2%+0.4pp	11.8%+1.1pp	10.7%+2.7pp	8.0%	N/A	N/A	N/A	10.1%+5.5pp	4.5%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	50.3%+4.0pp	45.5%+1.8pp	48.4%+3.4pp	48.5%+2.0pp	46.3%-1.7pp	43.7%-6.2pp	45.0%-5.4pp	46.4%-5.3pp
Operating Margin	-6.9%+7.9pp	-11.3%-2.2pp	-10.4%+1.5pp	-7.3%+1.4pp	-14.8%-9.2pp	-9.1%-8.0pp	-11.9%-13.7pp	-8.7%-10.9pp
Net Margin	-6.7%+10.7pp	-11.2%-0.9pp	-11.2%+1.8pp	-7.1%+2.3pp	-17.3%-11.9pp	-10.4%-9.8pp	-12.9%-14.0pp	-9.4%-12.0pp
Return on Equity	N/A	N/A	N/A	N/A	-816.9%-806.7pp	-54.6%	-42.9%	-21.9%
Return on Assets	-7.3%+5.5pp	-11.6%-4.3pp	-10.3%-2.3pp	-5.9%+0.1pp	-12.8%-9.4pp	-7.3%-6.9pp	-8.0%-8.7pp	-6.0%-7.7pp
Current Ratio	0.280.0x	0.300.0x	0.30-0.1x	0.29-0.1x	0.30-0.1x	0.28-0.2x	0.36-0.1x	0.34-0.2x
Debt-to-Equity	N/A	N/A	N/A	N/A	62.75+60.7x	6.52	4.34	2.66
Asset Turnover	1.09+0.4x	1.03+0.3x	0.93+0.3x	0.83+0.2x	0.74+0.1x	0.70+0.1x	0.620.0x	0.640.0x
FCF Margin	-3.2%-14.4pp	6.8%+4.5pp	4.9%-18.6pp	2.4%-18.2pp	11.3%-7.0pp	2.3%-13.0pp	23.5%+16.3pp	20.6%+1.8pp

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.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
QUOTEMEDIA INC QMCI	FY2025	$20.3M	-$2.3M	-11.4%	$13.6M	—
GOUVERNEUR BANCORP INC MD GOVB	FY2025	$8.2M	$733K	8.9%	$23.6M	—

Where QUOTEMEDIA INC Ranks

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 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.

What is QUOTEMEDIA INC's P/E ratio?

QUOTEMEDIA INC (QMCI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $13.6M as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is QUOTEMEDIA INC's price-to-sales ratio?

QUOTEMEDIA INC (QMCI) trades at 0.6x sales, its market capitalization divided by revenue of $21.5M revenue, trailing 12 months to June 30, 2026. The market capitalization is $13.6M as of Sep 14, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Why is QUOTEMEDIA INC's debt-to-equity ratio negative or not reported?

QUOTEMEDIA INC (QMCI) has negative shareholder equity of -$840K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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) reported a net loss of $2.3M while generating $1.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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) reported an operating loss of $2.1M against $54K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.