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QTREX Quantum Ltd. (QTEX)

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CIK 0001837493 · Nasdaq · Surgical & Medical Instruments & Apparatus

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, QTREX Quantum Ltd. reported revenue of $289.0K.

Key ratios (year ended 2025-12-31)

0.7%
Gross margin
n/m
Operating margin
n/m
Net margin
-569.1%
Return on year-end equity

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Latest selected filing: Form 6-K (current report) · 2026-10-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue$289.0K$0$0n/an/a
Cost of Revenue$287.0K$0$0n/an/a
Gross Profit$2.0K$0$0n/an/a
R&D Expense$7.50M$6.32M$7.32M$8.18M$4.07M
Operating Income-$13.62M-$11.27M-$12.13M-$14.89M-$12.96M
Net Income-$13.22M-$11.05M-$11.29M-$14.98M-$17.19M
EPS (Diluted)-$0.45-$0.60-$0.93-$1.39-$3.24
Total Assets$5.34M$8.07M$9.31M$16.17Mn/a
Shareholders' Equity$2.32M$4.32M$5.74M$13.63M$23.73M
Cash & Equivalents$3.16M$5.11M$5.04M$6.78Mn/a
Operating Cash Flow-$9.86M-$9.37M-$9.69M-$9.21M-$6.68M
Capital Expenditures$103.0K$164.0K$206.0K$263.0K$182.0K
Free Cash Flow-$9.96M-$9.54M-$9.90M-$9.47M-$6.87M
Shares Outstanding35.95M24.25M15.65M11.34Mn/a
Weighted Average Diluted Shares29.62M18.52M12.10M10.79M5.31M
EPS (Basic)-$0.45-$0.60-$0.93-$1.39-$3.24

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