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QUARTA-RAD INC (QURT) Financials

QURT
Trailing 12 months to June 30, 2026
Revenue $234K +50.4% YoY
Net Income -$246K -16.1% YoY
EPS (Diluted) -$0.02 FY2025 annual
Operating Cash Flow $9K +112.1% YoY
Market Cap $5.6M as of Sep 15, 2026
Price / Sales 23.7x on $234K 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 outside the range published as a multiple, on $4K equity, 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 15, 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 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 QURT SEC filings page.

QUARTA-RAD INC (QURT) reported $234K in revenue over the twelve months to Jun 30, 2026, up 50.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 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 QURT FY2025

Heavy overhead and tightening liquidity dominate a small business whose gross margin improved while revenue remained far below earlier levels.

In FY2025, gross margin reached 41.5%, but SG&A alone was $303K; the expense base therefore overwhelmed the improved gross economics. Operating cash flow was $10K despite net loss of -$257K, indicating the accounting loss did not translate one-for-one into cash outflow, although the operating model still produced little cash.

Revenue reached $245K in FY2025 after $107K in FY2024, but the rebound has not restored earlier scale. That is less than FY2023's $508K, so current operations remain materially smaller than two years earlier.

The current ratio fell to 0.3 while debt-to-equity rose to 2.3x in FY2025, indicating limited short-term balance-sheet flexibility and heavier reliance on liabilities. Equity declined from $394K in FY2023 to $124K in FY2025, materially reducing the balance-sheet buffer.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

QUARTA-RAD 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.

Altman Z-Score Safe
7.72

QUARTA-RAD INC scores 7.72, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($5.6M) relative to total liabilities ($290K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
5/8

QUARTA-RAD INC passes 5 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, both operating efficiency signals pass.

Earnings Quality Mixed
N/A

QUARTA-RAD INC reported a net loss of $257K while generating $10K 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.

Key Financial Metrics

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Earnings & Revenue

Revenue
$64K
YoY-5.2%
QoQ+147.0%
5Y CAGR-29.3%
10Y CAGR-10.4%

QUARTA-RAD INC generated $64K in revenue in Q2 2026. This represents a decrease of 5.2% from the same quarter a year earlier. Against the prior quarter it is up 147.0%.

Net Income
-$35K
YoY+51.8%
QoQ+66.6%

QUARTA-RAD INC reported -$35K in net income in Q2 2026. This represents an increase of 51.8% from the same quarter a year earlier. Against the prior quarter it is up 66.6%.

EPS (Diluted)
$0.00
QoQ+100.0%

QUARTA-RAD INC earned $0.00 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 100.0%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$39K
YoY+30.3%
QoQ+164.5%
5Y CAGR-36.5%
10Y CAGR-1.0%

QUARTA-RAD INC held $39K in cash as of Q2 2026; long-term debt is not reported for that period.

Shares Outstanding
16M
YoY0.0%
QoQ0.0%

QUARTA-RAD INC had 16M shares outstanding in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
32.3%
YoY-23.7pp
QoQ+8.3pp
5Y change-13.7pp
10Y change+6.9pp

QUARTA-RAD INC's gross margin was 32.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 23.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.3 percentage points.

Operating Margin
-47.3%
5Y change-62.9pp

QUARTA-RAD INC's operating margin was -47.3% in Q2 2026, reflecting core business profitability. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin
-54.5%
5Y change-65.8pp
10Y change-64.2pp

QUARTA-RAD INC's net profit margin was -54.5% in Q2 2026, showing the share of revenue converted to profit. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity
-973.8%
YoY-913.8pp
QoQ-702.2pp
5Y change-983.8pp

QUARTA-RAD INC's ROE was -973.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 913.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 702.2 percentage points.

Capital Allocation

None of these metrics is reported for Q2 2026.

QURT 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.

QURT quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$64K-5.2%$26K-21.4%$82K+122.3%$62K+234.1%$67K+131.8%$33K+49.2%$37K-74.6%$19K-69.7%
Gross Profit$21K-45.3%$6K+557.1%$36K+369.7%$29K+202.9%$38K+255.3%-$1K-111.5%$8K-85.1%$10K+224.3%
SG&A Expenses$24K-73.9%$76K+23.8%$76K+326.5%$75K+210.5%$91K+69.0%$61K+33.4%$18K+356.0%$24K+100.3%
Operating Income-$30K+65.1%-$95K-5.6%-$49K-127.3%-$66K-35.1%-$87K-17.1%-$90K-43.7%-$22K-148.4%-$49K+3.6%
EBITDAN/AN/A-$49K-128.6%-$66K-35.3%-$86K-17.1%-$90K-43.8%-$21K-147.8%-$49K+3.6%
Income TaxN/AN/AN/A$3KN/AN/AN/AN/A
Net Income-$35K+51.8%-$104K-34.6%-$41K+32.2%-$67K-2454.3%-$72K-15.6%-$77K+15.5%-$60K-187.0%-$3K+94.2%
EPS (Basic)$0.00-$0.01-$0.01N/A$0.00$0.00+100.0%$0.00N/A
EPS (Diluted)$0.00-$0.01-$0.01N/A$0.00$0.00+100.0%$0.00N/A
Diluted Shares (Avg)16M0.0%16M+0.4%N/A16M+1.4%16M+1.4%16M+1.0%N/A16M0.0%

Not reported in any period shown, so not listed: Cost of Revenue, R&D Expenses, Interest Expense.

QURT 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.

QURT quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$367K-0.8%$367K-36.3%$414K-28.4%$377K-39.4%$370K-40.3%$575K-9.6%$578K-15.4%$622K-15.6%
Current Assets$54K+52.3%$35K-39.1%$73K-47.9%$40K-72.9%$36K-74.9%$57K-51.7%$140K-42.4%$146K-53.5%
Cash & Equivalents$39K+30.3%$15K-70.7%$73K+15.7%$33K-34.2%$30K-53.6%$50K-0.6%$63K-13.2%$50K-65.9%
Short-Term Investments$2+100.0%$7+250.0%$3-40.0%$3+200.0%$1-100.0%$2-100.0%$5-100.0%$1-100.0%
InventoryN/AN/AN/AN/A$600-92.9%$1K-95.7%$3K-89.9%$5K-91.1%
Accounts ReceivableN/A$20K+235.5%N/A$6K$6K0.0%$6K-19.2%$6K-14.5%N/A
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$363K+45.4%$328K-25.2%$290K-27.8%$268K-30.4%$250K-34.3%$439K+31.2%$401K+38.4%$385K-6.6%
Current Liabilities$363K+45.4%$328K-25.2%$290K-27.8%$268K-30.4%$250K-34.3%$439K+31.2%$401K+38.4%$385K-6.6%
Non-Current Liabilities$0$0$0$0$0$0$0$0
Total Equity$4K-97.0%$38K-71.9%$124K-29.9%$109K-54.0%$120K-49.9%$137K-54.8%$177K-55.1%$237K-27.0%
Retained Earnings-$567K-76.8%-$533K-114.0%-$428K-149.9%-$388K-248.2%-$321K-195.3%-$249K-436.9%-$171K-478.5%-$111K-367.5%

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

QURT 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.

QURT quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$24K+218.7%-$58K-339.7%$40K+212.4%$4K+106.6%-$20K-70.3%-$13K+41.2%$13K+117.0%-$53K-645.6%
Depreciation & AmortizationN/AN/A$170-15.0%$2000.0%$2000.0%$2000.0%$2000.0%$2000.0%
Stock-Based CompensationN/A$19K-50.0%N/AN/AN/A$37KN/AN/A
Capital ExpendituresN/AN/AN/A$0$0$0$0$0
Free Cash FlowN/AN/AN/A$4K+106.6%-$20K-70.3%-$13K+41.2%$13K+117.0%-$53K-645.6%
Investing Cash FlowN/AN/AN/AN/AN/AN/A$0-100.0%$40K+3999900.0%

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

QURT 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.

QURT quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin32.3%-23.7pp24.0%+28.2pp44.4%+23.4pp46.1%-4.7pp56.0%+19.5pp-4.1%-57.6pp21.0%-14.8pp50.8%+46.1pp
Operating Margin-47.3%-367.1%-59.5%-1.3pp-105.6%-128.6%-273.3%-58.2%-88.8pp-261.1%
Net Margin-54.5%-402.9%-49.6%-106.7%-107.1%-235.4%-162.5%-14.0%+58.9pp
Return on Equity-973.8%-913.8pp-271.6%-214.9pp-32.9%+1.1pp-61.1%-60.0pp-60.0%-34.0pp-56.7%-26.3pp-34.0%-51.6pp-1.1%+12.8pp
Return on Assets-9.5%+10.0pp-28.4%-14.9pp-9.9%+0.6pp-17.7%-17.3pp-19.5%-9.4pp-13.5%+0.9pp-10.4%-20.5pp-0.4%+5.7pp
Current Ratio0.150.0x0.110.0x0.25-0.1x0.15-0.2x0.14-0.2x0.13-0.2x0.35-0.5x0.38-0.4x
Debt-to-Equity101.75+99.7x8.56+5.3x2.34+0.1x2.45+0.8x2.08+0.5x3.21+2.1x2.27+1.5x1.62+0.4x
Asset Turnover0.170.0x0.070.0x0.20+0.1x0.17+0.1x0.18+0.1x0.060.0x0.06-0.1x0.03-0.1x
FCF MarginN/AN/AN/A5.7%-30.0%+10.8pp-40.3%34.4%+85.9pp-285.9%

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.

Note: The current ratio is below 1.0 (0.25), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is QUARTA-RAD INC's annual revenue?

QUARTA-RAD INC (QURT) reported $245K in total revenue for fiscal year 2025. This represents a 129.4% 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 QUARTA-RAD INC's revenue growing?

QUARTA-RAD INC (QURT) revenue grew by 129.4% year-over-year, from $107K to $245K in fiscal year 2025.

Is QUARTA-RAD INC profitable?

No, QUARTA-RAD INC (QURT) reported a net income of -$257K in fiscal year 2025.

QUARTA-RAD INC (QURT) 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.

QUARTA-RAD INC (QURT) had EBITDA of -$291K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

QUARTA-RAD INC (QURT) had a gross margin of 41.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

QUARTA-RAD INC (QURT) has a return on equity of -207.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

QUARTA-RAD INC (QURT) generated $10K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

QUARTA-RAD INC (QURT) had $414K in total assets as of fiscal year 2025, including both current and long-term assets.

QUARTA-RAD INC (QURT) had 16M shares outstanding as of fiscal year 2025.

QUARTA-RAD INC (QURT) had a current ratio of 0.25 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

QUARTA-RAD INC (QURT) had a debt-to-equity ratio of 2.34 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

QUARTA-RAD INC (QURT) had a return on assets of -62.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

QUARTA-RAD INC (QURT) 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 $5.6M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

QUARTA-RAD INC (QURT) trades at 23.7x sales, its market capitalization divided by revenue of $234K revenue, trailing 12 months to June 30, 2026. The market capitalization is $5.6M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

QUARTA-RAD INC (QURT) has an Altman Z-Score of 7.72, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

QUARTA-RAD INC (QURT) has a Piotroski F-Score of 5 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.

QUARTA-RAD INC (QURT) reported a net loss of $257K while generating $10K 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.

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