EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

QT Imaging Holdings, Inc. (QTIH) had EBITDA of $-1.61M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$4.19M
Net Income	$-4.56M
Cost of Goods Sold	$2.39M
Gross Profit	$1.80M
Operating Expenses	$5.84M
Operating Income	$-1.65M
Non-Operating Income/Expense	$-2.91M
Pre-Tax Income	$-4.56M
Normalized Pre-Tax Income	$-4.56M
Income after Taxes	$-4.56M
Income from Continuous Operations	$-4.56M
Consolidated Net Income/Loss	$-4.56M
Normalized Income after Taxes	$-4.56M
EBIT	$-1.65M
EBITDA	$-1.61M
Weighted-Average Shares Outstanding (Basic)	9.60M
Weighted-Average Shares Outstanding (Diluted)	9.60M
Earnings per Share (EPS) (Basic)	$-0.47
Earnings per Share (EPS) (Diluted)	$-0.47
Balance Sheet Financials
Current Assets	$11.29M
Property, Plant, and Equipment	$0.13M
Long-Term Assets	$0.83M
Total Assets	$12.12M
Current Liabilities	$12.74M
Long-Term Debt	$4.17M
Long-Term Liabilities	$8.45M
Total Liabilities	$21.20M
Common Equity	$-9.08M
Tangible Shareholders Equity	$-9.08M
Shareholders Equity	$-9.08M
Common Shares Outstanding	9.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.86M
Cash Flow from Investing Activities	$-0.05M
Cash Flow from Financial Activities	$6.45M
Beginning Cash	$1.19M
End Cash	$1.74M
Increase/Decrease in Cash	$0.54M
Stock-Based Compensation	$0.52M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.85
Debt to Equity Ratio	-1.01
Gross Margin	43.00%
Operating Margin	-39.41%
EBIT Margin	-39.41%
EBITDA Margin	--
Pre-Tax Profit Margin	-108.71%
Profit Margin	-108.71%
Free Cash Flow	$-5.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	0.46
Receiveable Turnover	1.29
Days Sales in Receivables	69.64
Return on Equity	50.21%
Return on Tangible Equity	50.21%
Return on Assets	-37.60%
Return on Investments	92.85%
Book Value Per Share	$-0.94
Free Cash Flow per Share	$-0.61
Operating Cash Flow per Share	$-0.61

Data from Zacks Investment Research, Inc.