Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

QualTek Services Inc. (QTEKQ) had Revenue of $753.86M for the most recently reported fiscal year, ending 2022-12-31.

Quarterly Annual

Figures for fiscal year ending 2022-12-31

Income Statement Financials
Revenue	$753.86M
Net Income	$-36.42M
Cost of Goods Sold	$665.29M
Gross Profit	$88.56M
Operating Expenses	$801.42M
Operating Income	$-47.56M
Non-Operating Income/Expense	$-57.23M
Pre-Tax Income	$-104.79M
Normalized Pre-Tax Income	$-106.88M
Income after Taxes	$-104.79M
Income from Continuous Operations	$-104.79M
Consolidated Net Income/Loss	$-104.79M
Normalized Income after Taxes	$-106.88M
EBIT	$-47.56M
EBITDA	$30.25M
Weighted-Average Shares Outstanding (Basic)	22.80M
Weighted-Average Shares Outstanding (Diluted)	45.00M
Earnings per Share (EPS) (Basic)	$-1.60
Earnings per Share (EPS) (Diluted)	$-0.81
Balance Sheet Financials
Current Assets	$262.60M
Property, Plant, and Equipment	$59.82M
Long-Term Assets	$426.33M
Total Assets	$688.93M
Current Liabilities	$723.92M
Long-Term Debt	$22.88M
Long-Term Liabilities	$65.72M
Total Liabilities	$789.65M
Common Equity	$-100.72M
Tangible Shareholders Equity	$-436.90M
Shareholders Equity	$-100.72M
Common Shares Outstanding	51.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-68.53M
Cash Flow from Investing Activities	$-3.36M
Cash Flow from Financial Activities	$70.24M
Beginning Cash	$2.15M
End Cash	$0.49M
Increase/Decrease in Cash	$-1.66M
Stock-Based Compensation	$8.64M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.29
Debt to Equity Ratio	-5.75
Gross Margin	11.75%
Operating Margin	-6.31%
EBIT Margin	-6.31%
EBITDA Margin	4.01%
Pre-Tax Profit Margin	-13.90%
Profit Margin	-4.83%
Free Cash Flow	$-71.89M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.09
Inventory Turnover	73.65
Receiveable Turnover	3.08
Days Sales in Receivables	118.61
Return on Equity	104.04%
Return on Tangible Equity	23.99%
Return on Assets	-15.21%
Return on Investments	134.62%
Book Value Per Share	$-1.97
Free Cash Flow per Share	$-1.60
Operating Cash Flow per Share	$-1.52

Data from Zacks Investment Research, Inc.