QDMI · Qdm International Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.77M | $3.97M | $3.59M | $1.61M | $1.02M | - | $1.01M | $1.16M | $3.27M | $24.1K |
| Cost of Revenue | $2.16M | $4.95M | $178.6K | $606.8K | $154.8K | - | $16.5K | $13.2K | $2.05M | $16.5K |
| Gross Profit | $2.60M | ($976.3K) | $2.96M | $1.36M | $865.9K | - | $402.9K | $450.1K | $1.23M | $7.5K |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.09M | $273.8K | $248.8K | $452.5K | $273.8K | - | $200.3K | $123.9K | $154.6K | $76.9K |
| Total Operating Expenses | $1.09M | $349.5K | $367.2K | $452.5K | $273.8K | - | $200.3K | $123.9K | $154.6K | $76.9K |
| D&A | - | - | $10.8K | - | - | - | - | - | $3.5K | - |
| Operating Income | $1.51M | ($1.33M) | $2.59M | $908.0K | $592.1K | - | $202.7K | $326.2K | $1.07M | ($69.3K) |
| Interest Expense | $1.1K | $2.3K | - | $108 | - | - | - | - | - | - |
| Income Tax | $286.6K | ($191.4K) | $444.0K | $200.2K | $119.5K | - | $46.0K | $59.8K | $160.2K | - |
| Net Income | $1.27M | ($1.11M) | $2.20M | $706.6K | $488.7K | - | $192.1K | $268.6K | $942.6K | ($69.1K) |
| EPS - Basic | $0.15 | ($0.13) | $0.27 | $0.07 | $0.07 | - | $0.03 | $0.03 | $0.10 | ($1.12) |
| EPS - Diluted | $0.15 | ($0.13) | $0.27 | $0.07 | $0.07 | - | $0.03 | $0.03 | $0.10 | ($1.12) |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12.35M | $12.52M | $12.41M | $5.94M | $6.30M | $5.16M | $6.32M | $5.47M | $2.72M | $121.1K |
| Accounts Receivable | $2.41M | $719.0K | $667.2K | $332.2K | $227.3K | $183.6K | $75.2K | $132.4K | $291.9K | $12.8K |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $15.85M | $13.61M | $13.30M | $6.49M | $6.80M | $5.45M | $6.47M | $5.62M | $3.03M | $236.2K |
| Total Assets | $15.99M | $13.78M | $13.50M | $6.70M | $7.05M | $5.78M | $6.86M | $6.06M | $3.15M | $339.0K |
| Current Liabilities | $4.76M | $3.81M | $2.41M | $999.8K | $2.63M | $2.27M | $3.50M | $2.90M | $2.62M | $1.06M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $4.80M | $3.86M | $2.47M | $1.03M | $2.68M | $2.36M | $3.61M | $3.04M | $2.79M | $1.10M |
| Stockholders' Equity | $10.38M | $9.92M | $11.04M | $5.67M | $4.37M | $3.42M | $3.26M | $3.02M | $1.81M | ($761.7K) |
| Retained Earnings | ($1.25M) | ($2.52M) | ($1.41M) | ($6.77M) | ($7.48M) | ($8.43M) | ($8.59M) | ($8.78M) | ($9.99M) | ($10.27M) |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $3.89M | - | - | - | - | - | $1.89M | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | ($92.7K) | - |
| Financing Cash Flow | - | - | ($40.0K) | - | - | - | - | - | $100.8K | - |
| CapEx | - | - | - | - | - | - | - | - | $92.7K | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | $1.80M | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 54.6% | -24.6% | 82.2% | 84.6% | 84.8% | - | 39.9% | 38.7% | 37.5% | 31.4% |
| Operating margin | 31.8% | -33.4% | 72.0% | 56.5% | 58.0% | - | 20.1% | 28.0% | 32.8% | -288.2% |
| EBITDA margin | - | - | 72.3% | - | - | - | - | - | 32.9% | - |
| Net margin | 26.6% | -28.0% | 61.1% | 44.0% | 47.9% | - | 19.0% | 23.1% | 28.8% | -287.1% |
| Free cash flow margin | - | - | - | - | - | - | - | - | 55.0% | - |
| FCF / Net income | - | - | - | - | - | - | - | - | 1.91 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 22.9% | 6.9% | 6.9% | 28.2% | 26.8% | - | 19.8% | 10.6% | 4.7% | 319.6% |
| Effective tax rate | 18.4% | - | 16.8% | 22.1% | 19.7% | - | 19.3% | 18.2% | 14.5% | - |
| Return on assets | 7.9% | -8.1% | 16.3% | 10.5% | 6.9% | - | 2.8% | 4.4% | 29.9% | -20.4% |
| Return on equity | 12.2% | -11.2% | 19.9% | 12.5% | 11.2% | - | 5.9% | 8.9% | 52.2% | 9.1% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 3.33 | 3.57 | 5.52 | 6.49 | 2.58 | 2.40 | 1.85 | 1.94 | 1.16 | 0.22 |
| Quick ratio | 3.33 | 3.57 | 5.52 | 6.49 | 2.58 | 2.40 | 1.85 | 1.94 | 1.16 | 0.22 |
| Cash ratio | 2.60 | 3.29 | 5.15 | 5.94 | 2.39 | 2.27 | 1.81 | 1.89 | 1.04 | 0.11 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 1337.6x | -575.4x | - | 8407.6x | - | - | - | - | - | - |
| Equity multiplier | 1.54 | 1.39 | 1.22 | 1.18 | 1.61 | 1.69 | 2.11 | 2.01 | 1.74 | -0.45 |
| Liabilities / Assets | 0.30 | 0.28 | 0.18 | 0.15 | 0.38 | 0.41 | 0.53 | 0.50 | 0.89 | 3.25 |
| Efficiency | ||||||||||
| Asset turnover | 0.30 | 0.29 | 0.27 | 0.24 | 0.14 | - | 0.15 | 0.19 | 1.04 | 0.07 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 185d | 66d | 68d | 75d | 81d | - | 27d | 42d | 33d | 194d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 262.1x | - | 360.0x | 970.0x | 1930.0x | - | 1120.0x | 2700.0x | 33.3x | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 196.6% | 289.0% | - | 59.2% | -12.3% | - | 4097.2% | - | 33362.3% | - |
| Revenue CAGR (3y) | 483.1% | - | 616.3% | - | 326.2% | - | 244.9% | 296.9% | - | - |
| Revenue CAGR (5y) | 186.7% | 192.3% | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 91.4% | - | - | 237.7% | 92.4% | - | 5237.6% | - | - | - |
| Operating income growth (YoY) | 66.7% | - | - | 348.0% | 81.5% | - | - | - | - | - |
| Net income growth (YoY) | 79.6% | - | - | 267.8% | 81.9% | - | - | - | - | - |
| EPS growth (YoY) | 120.6% | - | - | 100.0% | 100.0% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 83.0% | 127.3% | 222.9% | 74.2% | 44.6% | 89.2% | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-03-31.
Product / service
$8.38M totalService$7.84M · 93.5%
Referral Business$540.6K · 6.5%
Peer comparison
Same SIC group: Insurance Agents, Brokers & Service
Comparing QDM International Inc. against the 5 most active filers in the same SIC group.