QMCI
QuoteMedia, Inc.0.1400
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
12.67MP/E (TTM)
-Basic EPS (TTM)
-0.03Dividend Yield
0%Recent Filings
10-Q
Q3 FY2025 results
QuoteMedia posted Q3 revenue of $5.2M, up 10% y/y, with Corporate Quotestream surging 18% to lead gains while gross margin expanded to 48% from 46%. Yet software development costs ballooned 74% y/y to $1.3M from lower capitalization (4% vs 26%), driving operating loss to $374K from $408K and nine-month net loss to $1.7M or $(0.02) per share on 90.5M shares—anti-dilutive effects excluded 28M potential shares. Cash fell to $281K after $832K OCF minus $1.1M capex, leaving a $4.4M working capital deficit offset by $2.2M deferred revenue. New Vancouver lease adds 5-year commitment. Stock exchange examinations pose reporting risks.
10-Q
Q2 FY2025 results
QuoteMedia posted Q2 revenue of $4.9M, up 5% y/y yet flat q/q (derived), driven by 14% growth in Corporate Quotestream while Individual dipped 1%. Gross margin slipped to 46% from 48% on higher exchange fees and software amortization, fueling a $730K operating loss that widened to $854K net on $108K foreign exchange losses. Software development costs doubled to $1.3M after lower capitalization. Cash fell to $414K after $694K operating cash flow offset $865K capex; no debt, $2.1M deferred revenue bolsters backlog. EPS reconciles at -$0.01 on 90.5M shares, anti-dilutive. Cash covers needs. Inflation crimps demand.
10-Q
Q1 FY2025 results
QuoteMedia posted Q1 revenue of $4.8M, up 3% y/y from $4.7M, driven by 11% growth in Corporate Quotestream to $2.0M while Interactive Content dipped 1%; gross margin slipped to 44% from 50% on higher exchange fees and amortization. Operating loss widened to $437K from $52K, with software development up 27% as less staff time qualified for capitalization—net loss hit $500K versus $28K, widened by $66K taxes. Cash fell to $173K after $126K OCF offset $538K capex; no debt, but $5.6M remaining performance obligations signal backlog. Disclosure controls remain weak. Liquidity stays tight.
10-K
FY2024 results
QuoteMedia's FY2024 licensing revenue dipped 1% to $18.7M, with Portfolio Management Systems and Interactive Content each off 1% y/y amid cost pressures and CAD depreciation. Gross margin compressed to 47% from 51% as cost of revenue rose 7% on $2.9M software amortization and exchange fees. Operating expenses climbed 10% to $10.2M, fueled by 15% higher software development, flipping net income of $0.4M to a $1.3M loss. Cash swelled to $585K on $3.7M operating inflows, despite $3.4M capex; no buybacks or dividends. FY2025 outlook eyes revenue growth and narrower losses from contracts. Declining securities market activity threatens demand.
10-Q
Q3 FY2024 results
QuoteMedia's Q3 revenue dipped 1% y/y to $4.7M while YTD fell 1% to $14.1M, with gross margin shrinking to 46% from 52% on higher amortization of $2.6M capex (derived). Operating expenses climbed 10% to $2.6M, mainly software development and sales hires, driving a $0.4M operating loss versus $0.1M profit last year; net loss tracked closely at $0.4M. Cash generated $2.6M from operations but dropped to $291K after investing; deferred revenue covers $2.0M current liabilities. Preferred warrants reclassified to equity in April. Disclosure controls remain weak. Inflation threatens service demand.
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