EBITDA (Quarterly)

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

QHSLab, Inc. (USAQ) had EBITDA of $0.05M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$0.70M
Net Income	$0.56M
Cost of Goods Sold	$0.22M
Gross Profit	$0.49M
Operating Expenses	$0.67M
Operating Income	$0.04M
Non-Operating Income/Expense	$0.52M
Pre-Tax Income	$0.56M
Normalized Pre-Tax Income	$0.56M
Income after Taxes	$0.56M
Income from Continuous Operations	$0.56M
Consolidated Net Income/Loss	$0.56M
Normalized Income after Taxes	$0.56M
EBIT	$0.04M
EBITDA	$0.05M
Weighted-Average Shares Outstanding (Basic)	11.30M
Weighted-Average Shares Outstanding (Diluted)	19.34M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$0.88M
Property, Plant, and Equipment	--
Long-Term Assets	$1.29M
Total Assets	$2.17M
Current Liabilities	$0.45M
Long-Term Debt	$0.10M
Long-Term Liabilities	$0.10M
Total Liabilities	$0.55M
Common Equity	$1.62M
Tangible Shareholders Equity	$0.34M
Shareholders Equity	$1.62M
Common Shares Outstanding	15.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.18M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$0.30M
Beginning Cash	$0.16M
End Cash	$0.64M
Increase/Decrease in Cash	$0.48M
Stock-Based Compensation	$0.02M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.96
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.12
Gross Margin	69.37%
Operating Margin	5.04%
EBIT Margin	5.04%
EBITDA Margin	--
Pre-Tax Profit Margin	79.08%
Profit Margin	79.08%
Free Cash Flow	$0.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	6.02
Receiveable Turnover	3.69
Days Sales in Receivables	24.37
Return on Equity	34.26%
Return on Tangible Equity	165.19%
Return on Assets	25.64%
Return on Investments	32.34%
Book Value Per Share	$0.11
Free Cash Flow per Share	$0.01
Operating Cash Flow per Share	$0.01

Data from Zacks Investment Research, Inc.