What is QT IMAGING HOLDINGS WTS's earnings per share (EPS)?

QT IMAGING HOLDINGS WTS (QTIWW) reported diluted earnings per share of -$2.01 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.

QT IMAGING HOLDINGS WTS (QTIWW) Financials

QTIWW

Trailing 12 months to June 30, 2026

Revenue $26.4M +220.0% YoY

Net Income -$20.4M +8.2% YoY

EPS (Diluted) -$1.39 YoY not available

Free Cash Flow -$12.7M -56.0% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 12, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the QTIWW SEC filings page.

QT IMAGING HOLDINGS WTS (QTIWW) reported $26.4M in revenue over the twelve months to Jun 30, 2026, up 220.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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 QTIWW FY2025 2026-09-05

Scale improved the operating model, but financing—not operations—still carries the balance sheet while losses remain substantial.

Operating margin improved from -249.6% to -23.5% as revenue scaled sharply, showing fixed-cost absorption rather than mere top-line expansion. Yet FY2025 net loss of -$21.1M far exceeded operating loss of -$4.4M, so below-operating items—not core operating costs alone—determined the bottom line.

FY2025 operating cash flow was -$9.0M against net loss of -$21.1M, so accounting losses did not translate one-for-one into cash outflow; the gap points to noncash or working-capital effects. With only $124K of capital expenditures, free cash flow stayed close to operating cash flow, indicating little reinvestment burden in the reported year.

Equity moved from -$9.5M in FY2024 to $6.4M in FY2025, a sharp structural reversal. Because FY2025 financing cash flow was $18.4M while net income remained negative, the improved capital position was financing-led rather than profit-funded; the 2.8x current ratio improved, but 1.6x debt-to-equity still reflects leverage.

Financial Health Signals

Financial health score not available

QT IMAGING HOLDINGS WTS 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 Neutral

6/9

QT IMAGING HOLDINGS WTS passes 6 of 9 financial strength tests. 2 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

QT IMAGING HOLDINGS WTS reported a net loss of $21.1M while operations used $9.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

QT IMAGING HOLDINGS WTS reported an operating loss of $4.4M against $2.6M 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

Export CSV

Earnings & Revenue

Revenue

$7.4M

YoY+103.2%

QoQ+13.9%

QT IMAGING HOLDINGS WTS generated $7.4M in revenue in Q2 2026. This represents an increase of 103.2% from the same quarter a year earlier. Against the prior quarter it is up 13.9%.

EBITDA

-$1.8M

YoY-83.4%

QoQ+20.9%

QT IMAGING HOLDINGS WTS's EBITDA was -$1.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 83.4% from the same quarter a year earlier. Against the prior quarter it is up 20.9%.

Net Income

-$11.1M

YoY-176.6%

QoQ-225.0%

QT IMAGING HOLDINGS WTS reported -$11.1M in net income in Q2 2026. This represents a decrease of 176.6% from the same quarter a year earlier. Against the prior quarter it is down 225.0%.

EPS (Diluted)

-$0.75

QoQ-200.0%

QT IMAGING HOLDINGS WTS earned -$0.75 per diluted share (EPS) in Q2 2026. Against the prior quarter it is down 200.0%.

Cash & Balance Sheet

Free Cash Flow

-$5.0M

YoY-236.3%

QoQ-36.5%

QT IMAGING HOLDINGS WTS recorded an outflow of $5.0M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 236.3% from the same quarter a year earlier. Against the prior quarter it is down 36.5%.

Cash & Debt

$10.9M

YoY+440.3%

QoQ+58.3%

QT IMAGING HOLDINGS WTS held $10.9M in cash against $11.4M in long-term debt as of Q2 2026.

Shares Outstanding

15M

QoQ+21.5%

QT IMAGING HOLDINGS WTS had 15M shares outstanding in Q2 2026. Against the prior quarter it is up 21.5%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

41.2%

YoY-8.8pp

QoQ+0.2pp

QT IMAGING HOLDINGS WTS's gross margin was 41.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 8.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Operating Margin

-25.1%

YoY+3.4pp

QoQ+10.9pp

QT IMAGING HOLDINGS WTS's operating margin was -25.1% in Q2 2026, reflecting core business profitability. This is up 3.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.9 percentage points.

Return on Equity

-492.9%

QoQ-403.2pp

QT IMAGING HOLDINGS WTS's ROE was -492.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. Against the prior quarter it is down 403.2 percentage points.

Net Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

R&D Spending

$1.6M

YoY+80.2%

QoQ-5.8%

QT IMAGING HOLDINGS WTS invested $1.6M in research and development in Q2 2026. This represents an increase of 80.2% from the same quarter a year earlier. Against the prior quarter it is down 5.8%.

Capital Expenditures

$174K

YoY+270.2%

QoQ+923.5%

QT IMAGING HOLDINGS WTS invested $174K in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 270.2% from the same quarter a year earlier. Against the prior quarter it is up 923.5%.

Share Buybacks

Not reported for Q2 2026.

QTIWW 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.

QTIWW quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K
Revenue	$26.4M	$18.9M+287.9%	$4.9M+11990.2%	$40K	$0	N/A
Cost of Revenue	$15.8M	$10.3M+361.9%	$2.2M+1558.7%	$135K	N/A	N/A
Gross Profit	$10.7M	$8.6M+225.2%	$2.6M+2889.7%	-$95K	N/A	N/A
R&D Expenses	$5.5M	$3.9M+20.5%	$3.3M+119.9%	$1.5M	N/A	N/A
SG&A Expenses	$11.7M	$9.1M-21.3%	$11.6M+237.0%	$3.4M-19.9%	$4.3M+295.7%	$1.1M
Operating Income	-$6.6M	-$4.4M+63.6%	-$12.2M-143.2%	-$5.0M-17.0%	-$4.3M-295.7%	-$1.1M
EBITDA	N/A	-$4.3M+64.0%	-$11.9M-163.9%	-$4.5M	N/A	N/A
Interest Expense	$3.2M	$2.6M-41.3%	$4.5M+1947.5%	$220K+851.1%	$23K	N/A
Income Tax	N/A	-$1K+93.8%	-$16K-1100.0%	$2K-99.7%	$487K+27191.9%	$2K
Net Income	-$20.4M	-$21.1M-134.6%	-$9.0M-47.3%	-$6.1M-119.8%	-$2.8M-150.4%	-$1.1M
EPS (Basic)	N/A	-$2.01+5.6%	-$2.13-232.8%	-$0.64-6.7%	-$0.60-328.6%	-$0.14
EPS (Diluted)	-$1.39	-$2.01	-$2.13	-$0.64	-$0.60	-$0.14
Diluted Shares (Avg)	N/A	10M	7M	10M	7M	8M

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	$7.4M+103.2%	$6.5M+133.4%	$8.3M+877.3%	$4.2M+338.5%	$3.7M+113.5%	$2.8M+105.4%	$847K+17004.3%	$956K+3777.1%
Cost of Revenue	$4.4M+138.8%	$3.9M+291.3%	$5.1M+1049.1%	$2.4M+581.4%	$1.8M+118.2%	$986K+63.8%	$447K+626.6%	$351K+1373.5%
Gross Profit	$3.1M+67.5%	$2.7M+47.5%	$3.1M+685.5%	$1.8M+197.8%	$1.8M+108.9%	$1.8M+138.4%	$400K+807.6%	$605K+70448.1%
R&D Expenses	$1.6M+80.2%	$1.7M+102.3%	$1.2M+60.7%	$939K+1.5%	$901K-2.6%	$852K+32.6%	$774K+92.5%	$925K+196.7%
SG&A Expenses	$3.3M+67.6%	$3.3M+64.7%	$2.6M+54.9%	$2.5M+25.3%	$2.0M-9.2%	$2.0M-64.9%	$1.7M+372.4%	$2.0M+115.3%
Operating Income	-$1.9M-78.7%	-$2.3M-125.4%	-$700K+65.9%	-$1.7M+29.0%	-$1.0M+53.0%	-$1.0M+81.3%	-$2.1M-152.0%	-$2.3M-87.2%
EBITDA	-$1.8M-83.4%	-$2.3M-132.0%	-$684K+66.2%	-$1.6M+30.1%	-$1.0M+52.9%	-$1.0M+81.7%	-$2.0M-193.9%	-$2.3M-106.0%
Interest Expense	$745K+96.6%	$930K+34.6%	$1.0M-25.5%	$565K-61.2%	$379K-65.4%	$691K+15.4%	$1.3M+2150.2%	$1.5M+2302.6%
Income Tax	$2K-33.3%	N/A	N/A	$0	$3K	N/A	N/A	$0-100.0%
Net Income	-$11.1M-176.6%	-$3.4M+69.4%	-$1.4M+60.2%	-$4.6M-25.9%	-$4.0M-220.4%	-$11.1M-1671.6%	-$3.5M-131.0%	-$3.6M-163.1%
EPS (Basic)	-$0.75-78.6%	-$0.25+79.3%	$0.08+157.1%	-$0.47+7.8%	-$0.42-40.0%	-$1.21-2320.0%	-$0.14-27.3%	-$0.51-264.3%
EPS (Diluted)	-$0.75	-$0.25	$0.08+157.1%	-$0.47+7.8%	-$0.42	-$1.21-2320.0%	-$0.14	-$0.51-264.3%
Diluted Shares (Avg)	15M	14M	N/A	10M+34.2%	9M	9M-30.6%	N/A	7M-25.0%

QTIWW Balance Sheet

QTIWW quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K
Total Assets	$23.0M+278.2%	$6.1M-9.2%	$6.7M-84.0%	$41.9M-82.0%	$233.6M
Current Assets	$22.1M+349.3%	$4.9M+2.0%	$4.8M+1822.2%	$251K-78.4%	$1.2M
Cash & Equivalents	$10.4M+788.4%	$1.2M+534.6%	$185K-61.1%	$475K-99.8%	$225.4M
Short-Term Investments	$0	$0	$0	$0	$0
Inventory	$5.0M+60.0%	$3.1M-28.9%	$4.4M	N/A	N/A
Accounts Receivable	$5.8M+8528.4%	$67K+5093.8%	$1K	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0
Total Liabilities	$16.6M+6.1%	$15.6M+30.0%	$12.0M-72.3%	$43.5M-82.1%	$242.6M
Current Liabilities	$7.9M-19.7%	$9.8M+33.5%	$7.3M+75.3%	$4.2M+560.7%	$634K
Non-Current Liabilities	$8.7M+49.3%	$5.8M+24.6%	$4.7M-88.1%	$39.3M-83.8%	$241.9M
Long-Term Debt	$10.1M+1.8%	$9.9M	N/A	N/A	N/A
Total Equity	$6.4M+167.6%	-$9.5M-79.6%	-$5.3M-252.4%	-$1.5M+83.1%	-$8.9M
Retained Earnings	-$53.0M-66.0%	-$31.9M-79.7%	-$17.8M-35.9%	-$13.1M-46.7%	-$8.9M

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	$30.6M+163.3%	$22.0M+102.7%	$23.0M+278.2%	$12.1M+74.1%	$11.6M+7.9%	$10.9M-15.5%	$6.1M-9.2%	$7.0M-69.9%
Current Assets	$29.4M+175.8%	$21.2M+116.0%	$22.1M+349.3%	$11.3M+95.4%	$10.7M+12.4%	$9.8M-14.2%	$4.9M+2.0%	$5.8M+4348.4%
Cash & Equivalents	$10.9M+440.3%	$6.9M+129.4%	$10.4M+788.4%	$1.7M+10.9%	$2.0M-56.1%	$3.0M-46.7%	$1.2M+534.6%	$1.6M+2770.6%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$9.9M+205.5%	$6.8M+137.6%	$5.0M+60.0%	$5.2M+64.8%	$3.2M-3.7%	$2.9M-30.2%	$3.1M-28.9%	$3.2M
Accounts Receivable	$7.4M+102.8%	$6.4M+128.3%	$5.8M+8528.4%	$3.2M+1162.7%	$3.7M+445.7%	$2.8M+476.8%	$67K+5093.8%	$257K
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$28.4M+137.4%	$18.2M-41.3%	$16.6M+6.1%	$21.2M+27.6%	$12.0M-29.4%	$31.1M+74.8%	$15.6M+30.0%	$16.6M-39.8%
Current Liabilities	$9.5M+50.6%	$8.5M+61.4%	$7.9M-19.7%	$12.7M+134.5%	$6.3M-58.7%	$5.3M+20.8%	$9.8M+33.5%	$5.4M-39.2%
Non-Current Liabilities	$18.9M+234.3%	$9.7M-62.4%	$8.7M+49.3%	$8.5M-24.4%	$5.6M+237.9%	$25.8M+92.4%	$5.8M+24.6%	$11.2M-40.1%
Long-Term Debt	$11.4M+12.4%	$10.1M-0.6%	$10.1M+1.8%	$15.1M+44.3%	$10.1M-13.1%	$10.2M-13.1%	$9.9M	$10.5M
Total Equity	$2.2M+793.2%	$3.8M+118.8%	$6.4M+167.6%	-$9.1M+6.0%	-$324K+94.7%	-$20.2M-311.2%	-$9.5M-79.6%	-$9.7M-116.5%
Retained Earnings	-$67.5M-43.4%	-$56.4M-31.0%	-$53.0M-66.0%	-$51.6M-81.5%	-$47.1M-89.6%	-$43.1M-134.1%	-$31.9M-79.7%	-$28.5M-72.1%

Not reported in any period shown, so not listed: Goodwill.

QTIWW Cash Flow Statement

QTIWW quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K
Operating Cash Flow	-$12.5M	-$9.0M+10.7%	-$10.0M-278.4%	-$2.7M-110.1%	-$1.3M+7.9%	-$1.4M
Depreciation & Amortization	N/A	$131K-43.3%	$231K-51.9%	$481K	N/A	N/A
Stock-Based Compensation	N/A	$801K+176.2%	$290K-59.1%	$709K	N/A	$95K
Capital Expenditures	$268K	$124K+40.9%	$88K+574.8%	$13K	N/A	N/A
Free Cash Flow	-$12.7M	-$9.1M+10.3%	-$10.1M-279.9%	-$2.7M	N/A	N/A
Investing Cash Flow	-$268K	-$124K-40.9%	-$88K-574.8%	-$13K-100.0%	$192.2M+182.8%	-$232.3M
Financing Cash Flow	$21.7M	$18.4M+64.9%	$11.1M+368.8%	$2.4M+101.2%	-$191.3M-181.7%	$234.1M
Dividends Paid	N/A	$0-100.0%	$5.2M	$0	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
Operating Cash Flow	-$4.8M-235.2%	-$3.7M-3.3%	-$3.1M-152.8%	-$879K+52.5%	-$1.4M-47.3%	-$3.5M+40.8%	-$1.2M-79.0%	-$1.9M-316.6%
Depreciation & Amortization	$21K-44.7%	$20K-47.4%	$16K-41.9%	$40K+102.7%	$38K-55.8%	$38K-61.6%	$27K-78.6%	$20K-84.1%
Stock-Based Compensation	$668K+205.0%	$381K+277.2%	N/A	$199K+56.3%	$219K	$101K+159.1%	N/A	$127K-34.9%
Capital Expenditures	$174K+270.2%	$17K	$77K+44.5%	-$182-97.6%	$47K	$0	$53K+312.3%	$8K-69.4%
Free Cash Flow	-$5.0M-236.3%	-$3.7M-3.8%	-$3.2M-148.3%	-$879K+52.7%	-$1.5M	-$3.5M	-$1.3M-83.3%	-$1.9M-296.2%
Investing Cash Flow	-$174K-270.2%	-$17K	-$77K-44.5%	$182+102.4%	-$47K	$0	-$53K-512.3%	-$8K+69.4%
Financing Cash Flow	$9.0M+1624.2%	$159K-97.0%	$11.9M+1211.8%	$572K+148.5%	$524K+1709.9%	$5.4M-53.2%	$908K+13.1%	-$1.2M-540.1%
Dividends Paid	N/A	N/A	$0-100.0%	$0	N/A	N/A	$498	$0

Not reported in any period shown, so not listed: Share Buybacks.

QTIWW 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.

QTIWW quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K
Gross Margin	45.4%-8.8pp	54.1%	-234.5%	N/A	N/A
Operating Margin	-23.4%	-249.6%	-12409.8%	N/A	N/A
Net Margin	-111.4%	-184.2%	-15113.3%	N/A	N/A
Return on Equity	-327.1%	N/A	N/A	N/A	N/A
Return on Assets	-91.6%+56.0pp	-147.6%-56.7pp	-90.9%-84.3pp	-6.6%-6.1pp	-0.5%
Current Ratio	2.81+2.3x	0.50-0.2x	0.66+0.6x	0.06-1.8x	1.83
Debt-to-Equity	1.57	N/A	N/A	N/A	N/A
Asset Turnover	0.820.0x	0.80+0.8x	0.010.0x	0.00	N/A
FCF Margin	-48.0%	-207.4%	-6601.9%	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
Gross Margin	41.2%-8.8pp	40.9%-23.8pp	38.0%-9.3pp	43.0%-20.3pp	49.9%-1.1pp	64.8%+9.0pp	47.2%	63.3%+59.8pp
Operating Margin	-25.1%+3.4pp	-36.0%+1.3pp	-8.5%	-39.4%	-28.5%	-37.2%	-242.2%	-243.4%
Net Margin	-148.9%	-52.2%	-16.8%	-108.7%	-109.4%	-398.0%	-411.9%	-378.6%
Return on Equity	-492.9%	-89.7%	-21.5%	N/A	N/A	N/A	N/A	N/A
Return on Assets	-36.1%-1.7pp	-15.5%+87.0pp	-6.0%+51.3pp	-37.6%+14.4pp	-34.4%-22.8pp	-102.5%-97.6pp	-57.3%-34.8pp	-52.0%-46.1pp
Current Ratio	3.10+1.4x	2.49+0.6x	2.81+2.3x	0.89-0.2x	1.69+1.1x	1.86-0.8x	0.50-0.2x	1.06+1.0x
Debt-to-Equity	5.07	2.66	1.57	N/A	N/A	N/A	N/A	N/A
Asset Turnover	0.24-0.1x	0.300.0x	0.36+0.2x	0.35+0.2x	0.31+0.2x	0.26+0.2x	0.14+0.1x	0.14+0.1x
FCF Margin	-67.4%-26.7pp	-56.2%	-38.4%	-21.0%	-40.7%	-126.4%	-151.2%	-194.5%

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: Operating Margin, Net Margin, FCF Margin.

Where QT IMAGING HOLDINGS WTS Ranks

Frequently Asked Questions

What is QT IMAGING HOLDINGS WTS's annual revenue?

QT IMAGING HOLDINGS WTS (QTIWW) reported $18.9M in total revenue for fiscal year 2025. This represents a 287.9% 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 QT IMAGING HOLDINGS WTS's revenue growing?

QT IMAGING HOLDINGS WTS (QTIWW) revenue grew by 287.9% year-over-year, from $4.9M to $18.9M in fiscal year 2025.

Is QT IMAGING HOLDINGS WTS profitable?

No, QT IMAGING HOLDINGS WTS (QTIWW) reported a net income of -$21.1M in fiscal year 2025.

What is QT IMAGING HOLDINGS WTS's EBITDA?

QT IMAGING HOLDINGS WTS (QTIWW) had EBITDA of -$4.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does QT IMAGING HOLDINGS WTS have?

As of fiscal year 2025, QT IMAGING HOLDINGS WTS (QTIWW) had $10.4M in cash and equivalents against $10.1M in long-term debt.

What is QT IMAGING HOLDINGS WTS's gross margin?

QT IMAGING HOLDINGS WTS (QTIWW) had a gross margin of 45.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is QT IMAGING HOLDINGS WTS's operating margin?

QT IMAGING HOLDINGS WTS (QTIWW) had an operating margin of -23.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is QT IMAGING HOLDINGS WTS's return on equity (ROE)?

QT IMAGING HOLDINGS WTS (QTIWW) has a return on equity of -327.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is QT IMAGING HOLDINGS WTS's free cash flow?

QT IMAGING HOLDINGS WTS (QTIWW) recorded an outflow of $9.1M in free cash flow during fiscal year 2025. This represents a 10.3% 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 QT IMAGING HOLDINGS WTS's operating cash flow?

QT IMAGING HOLDINGS WTS (QTIWW) recorded an outflow of $9.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are QT IMAGING HOLDINGS WTS's total assets?

QT IMAGING HOLDINGS WTS (QTIWW) had $23.0M in total assets as of fiscal year 2025, including both current and long-term assets.

What are QT IMAGING HOLDINGS WTS's capital expenditures?

QT IMAGING HOLDINGS WTS (QTIWW) invested $124K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does QT IMAGING HOLDINGS WTS spend on research and development?

QT IMAGING HOLDINGS WTS (QTIWW) invested $3.9M in research and development during fiscal year 2025.

How many shares does QT IMAGING HOLDINGS WTS have outstanding?

QT IMAGING HOLDINGS WTS (QTIWW) had 12M shares outstanding as of fiscal year 2025.

What is QT IMAGING HOLDINGS WTS's current ratio?

QT IMAGING HOLDINGS WTS (QTIWW) had a current ratio of 2.81 as of fiscal year 2025, which is generally considered healthy.

What is QT IMAGING HOLDINGS WTS's debt-to-equity ratio?

QT IMAGING HOLDINGS WTS (QTIWW) had a debt-to-equity ratio of 1.57 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is QT IMAGING HOLDINGS WTS's return on assets (ROA)?

QT IMAGING HOLDINGS WTS (QTIWW) had a return on assets of -91.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is QT IMAGING HOLDINGS WTS's Piotroski F-Score?

QT IMAGING HOLDINGS WTS (QTIWW) 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 QT IMAGING HOLDINGS WTS's earnings high quality?

QT IMAGING HOLDINGS WTS (QTIWW) reported a net loss of $21.1M while operations used $9.0M of cash. With neither figure positive, 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 QT IMAGING HOLDINGS WTS cover its interest payments?

QT IMAGING HOLDINGS WTS (QTIWW) reported an operating loss of $4.4M against $2.6M 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.