QHSLab, Inc. (USAQ)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, QHSLab, Inc. reported revenue of $2.69M, up 26.3% from the prior year. The company was profitable, with a net margin of 17.0% and a gross margin of 67.3%. It held $2.17M in total assets against $546.1K in total liabilities.
Key ratios (FY2025)
67.3%
Gross margin
4.9%
Operating margin
17.0%
Net margin
28.1%
Return on equity
+26.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.69M | $2.13M | $1.41M | $1.24M | $1.41M | $124.5K | — | — | — | — |
| Cost of Revenue | $880.9K | $774.0K | $615.4K | $623.7K | $743.7K | $74.4K | — | — | — | — |
| Gross Profit | $1.81M | $1.36M | $793.6K | $619.5K | $670.7K | $50.1K | — | — | — | — |
| Operating Income | $131.2K | $205.7K | -$240.2K | -$560.5K | -$502.3K | -$275.1K | -$154.1K | -$27.4K | -$105 | -$23.2K |
| Net Income | $457.4K | -$259.2K | -$468.4K | -$996.0K | -$770.2K | -$327.4K | -$166.5K | -$38.6K | -$11.4K | -$23.2K |
| EPS (Diluted) | $0.04 | $-0.03 | $-0.05 | $-0.11 | $-0.10 | — | — | — | — | — |
| Total Assets | $2.17M | $1.80M | $1.68M | $1.96M | $2.21M | $297.9K | $26.3K | $1.8K | $0 | $0 |
| Total Liabilities | $546.1K | $2.41M | $2.06M | $1.88M | $1.38M | $906.2K | $456.1K | $535.3K | $494.9K | $483.5K |
| Shareholders' Equity | $1.62M | -$607.8K | -$375.6K | $76.2K | $824.1K | -$608.3K | -$429.8K | -$533.5K | -$494.9K | -$483.5K |
| Cash & Equivalents | $636.2K | $157.2K | $51.6K | $178.7K | $286.9K | $94.3K | $23.6K | $0 | — | — |
| Operating Cash Flow | $178.1K | $142.4K | -$159.6K | -$351.0K | -$354.7K | -$165.6K | -$134.8K | -$39.5K | -$105 | -$13.9K |
| Shares Outstanding | 15.03M | 10.81M | 9.74M | 9.32M | 8.76M | 6.56M | 5.76M | 3.59M | 3.59M | 3.59M |