QT Imaging Holdings financials
$2.58+5.31%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.4M | $6.5M | $8.3M | $4.2M | $3.7M | $2.8M | $846.8K | $956.0K | $1.7M | $1.4M |
| Gross profit | $3.1M | $2.7M | $3.1M | $1.8M | $1.8M | $1.8M | $400.1K | $605.3K | $874.6K | $760.1K |
| Gross margin | 41.2% | 40.9% | 38.0% | 43.0% | 49.9% | 64.8% | 47.2% | 63.3% | 51.0% | 55.8% |
| Operating income | -$1.9M | -$2.3M | -$700.2K | -$1.7M | -$1.0M | -$1.0M | -$2.1M | -$2.3M | -$2.2M | -$5.6M |
| Net income | -$11.1M | -$3.4M | -$1.4M | -$4.6M | -$4.0M | -$11.1M | -$3.5M | -$3.6M | -$6.4M | -$628.6K |
| Net margin | −148.9% | −52.2% | −16.8% | −108.7% | −109.4% | −398.0% | −412.0% | −378.6% | −375.4% | −46.1% |
| Diluted EPS | $-0.75 | $-0.25 | $-0.10 | $-0.47 | $-0.42 | $-1.21 | $0.00 | $-0.51 | $-0.30 | $-0.05 |
| EBITDA | -$1.8M | -$2.3M | -$684.7K | -$1.6M | -$1.0M | -$1.0M | -$2.1M | -$2.3M | -$2.1M | -$5.5M |
| Operating cash flow | -$4.8M | -$3.7M | -$3.1M | -$878.8K | -$1.4M | -$3.5M | -$1.2M | -$1.9M | -$979.6K | -$6.0M |
| Free cash flow | -$5.0M | -$3.7M | -$3.2M | -$878.8K | -$1.5M | -$3.5M | -$1.3M | -$1.9M | -$1.0M | -$6.0M |
| Diluted shares | 14.8M | 13.8M | 13.7M | 9.6M | 9.5M | 9.2M | 38.1M | 7.2M | 21.4M | 13.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.9M | $6.9M | $10.4M | $1.7M | $2.0M | $3.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $11.4M | $5.3M | $692.0K | $9.2M | $4.0M | $3.9M |
| Total assets | $30.6M | $22.0M | $23.0M | $12.1M | $11.6M | $10.9M |
| Total liabilities | $28.4M | $18.2M | $16.6M | $21.2M | $12.0M | $31.1M |
| Shareholders' equity | $2.2M | $3.8M | $6.4M | -$9.1M | -$324.3K | -$20.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology