QT Imaging Holdings financials
$2.58+5.31%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $18.9M | $4.9M |
| Gross profit | $8.6M | $2.6M |
| Gross margin | 45.4% | 54.1% |
| Operating income | -$4.4M | -$12.2M |
| Net income | -$21.1M | -$14.2M |
| Net margin | −111.4% | −290.4% |
| Diluted EPS | $-2.01 | $-2.13 |
| EBITDA | -$4.3M | -$11.9M |
| Operating cash flow | -$9.0M | -$10.0M |
| Free cash flow | -$9.1M | -$10.1M |
| Diluted shares | 10.5M | 6.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $10.4M | $1.2M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $692.0K | $8.8M |
| Total assets | $23.0M | $6.1M |
| Total liabilities | $16.6M | $15.6M |
| Shareholders' equity | $6.4M | -$9.5M |
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