QUOTEMEDIA INC
QUOTEMEDIA INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Series A Redeemable Convertible Preferred Stock | - | - | - | - | - | 3 | 0 | - | - | - | 3 | - | |||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | |||||
Capitalized Computer Software Net | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | - | |||||
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 5 | 5 | 6 | 6 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | |||||
Liabilities Current | |||||||||||||||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | |||||
Deferred Revenue Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 6 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | |||||
Liabilities Noncurrent | |||||||||||||||||
Deferred Revenue Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | - | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 3 | 3 | 3 | 3 | 3 | - | 3 | 0 | 0 | 3 | 3 | 3 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 19 | 19 | |||||
Retained Earnings Accumulated Deficit | -24 | -24 | -24 | -23 | -23 | -22 | -21 | -21 | -20 | -20 | -20 | -20 | |||||
Stockholders Equity | -2 | -1 | -1 | -0 | 0 | 1 | 1 | 2 | 2 | -1 | -1 | -1 | |||||
Liabilities And Stockholders Equity | 5 | 5 | 6 | 6 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | |||||
Preferred Stock No Par Value | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
Common Stock Shares Issued | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | |||||
Shares Outstanding | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | |||||
Preferred Stock Shares Authorized | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.11% | -16.67% | -16.67% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.00% | 6.25% | 0.00% | 0.00% | 6.25% | 6.25% | -17.65% | -11.76% | -17.65% | 14.29% | 7.14% | 7.14% |
| 2024 | 0.00% | 0.00% | 0.00% | 11.11% | 11.11% | 16.67% | -25.00% | -35.00% | -10.00% | 6.67% | 6.67% | 13.33% |
| 2023 | - | - | - | - | - | - | -3.70% | -14.81% | -14.81% | 4.76% | -9.52% | -14.29% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.28 | 0.30 | 0.30 | 0.29 | 0.30 | 0.28 | 0.36 | 0.34 | 0.40 | 0.44 | 0.45 | 0.51 | |||||
| Quick Ratio | 0.26 | 0.28 | 0.28 | 0.26 | 0.27 | 0.25 | 0.33 | 0.30 | 0.35 | 0.39 | 0.41 | 0.47 | |||||
| Working Capital | -4.64M | -4.65M | -4.37M | -4.41M | -4.35M | -4.02M | -3.48M | -3.33M | -2.77M | -2.37M | -2.14M | -1.98M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -3.73 | -4.68 | -7.87 | -24.71 | 62.75 | 6.52 | 4.34 | 2.66 | 2.01 | -5.92 | -5.88 | -4.45 | |||||
| Interest Coverage TTM | -30.48 | -29.77 | -38.91 | -59.71 | -125.23 | -407.11 | -481.69 | -283.30 | -42.68 | 78.79 | 117.68 | 189.36 | |||||
| Debt Ratio | 1.37 | 1.27 | 1.15 | 1.04 | 0.98 | 0.87 | 0.81 | 0.73 | 0.67 | 0.72 | 0.70 | 0.55 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 3.69 | 3.42 | 3.04 | 2.88 | 2.72 | 2.65 | 2.54 | 2.52 | 2.59 | 2.65 | 2.75 | 2.80 | |||||
| Days Sales Outstanding TTM | 19.59 | 18.56 | 20.00 | 20.43 | 22.20 | 22.62 | 21.15 | 20.51 | 20.63 | 20.67 | 19.93 | 17.01 | |||||
| Receivables Turnover TTM | 18.63 | 19.67 | 18.25 | 17.87 | 16.44 | 16.13 | 17.26 | 17.79 | 17.69 | 17.66 | 18.31 | 21.46 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 | 0.00 | |||||
| Free Cash Flow Per Share TTM | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 48.18% | 47.18% | 46.81% | 45.93% | 45.37% | 45.77% | 47.34% | 48.70% | 50.04% | 50.71% | 51.01% | 50.46% | |||||
| Operating Profit Margin TTM | -9.00% | -10.91% | -10.36% | -10.72% | -11.16% | -8.82% | -6.84% | -3.42% | -0.68% | 1.25% | 2.18% | 2.70% | |||||
| Net Profit Margin TTM | -9.06% | -11.63% | -11.44% | -11.87% | -12.54% | -9.52% | -7.08% | -3.58% | -0.55% | 1.17% | 1.91% | 2.45% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 12.23% | 10.97% | 8.07% | 4.62% | 1.81% | 0.27% | -0.88% | -0.35% | 2.02% | 4.57% | 7.87% | 11.44% | |||||
| Net Income Growth (1Y) | -18.91% | 35.56% | 74.63% | 246.81% | 2,206.71% | -917.14% | -467.01% | -245.46% | -116.14% | -46.14% | -18.65% | 12.66% | |||||
| EPS Growth (1Y) | -18.91% | 35.56% | 74.63% | 246.81% | 2,206.71% | -917.14% | -467.01% | -245.46% | -116.14% | -46.14% | -18.65% | 12.66% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -6.97 | -5.20 | -5.86 | -6.61 | -6.41 | -8.55 | -9.55 | -28.31 | -156.46 | 86.32 | 57.55 | 54.91 | |||||
| P/B TTM | -7.44 | -8.67 | -16.15 | -58.55 | 147.20 | 16.80 | 8.95 | 9.42 | 6.63 | -21.40 | -24.20 | -27.65 | |||||
| P/S TTM | 0.63 | 0.60 | 0.67 | 0.78 | 0.80 | 0.81 | 0.68 | 1.01 | 0.87 | 1.01 | 1.10 | 1.35 | |||||
| Market Cap | 13.57M | 12.67M | 13.57M | 15.38M | 15.38M | 15.38M | 12.67M | 19.00M | 16.29M | 19.00M | 20.81M | 25.33M | |||||
| Enterprise Value | 13.38M | 12.15M | 13.25M | 15.10M | 14.97M | 15.21M | 12.08M | 18.71M | 16.05M | 18.76M | 20.47M | 24.51M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 585.91K | 1.31M | 1.05M | 1.89M | 2.74M | 3.04M | 3.64M | 2.88M | 2.80M | 2.82M | 3.07M | 3.62M | |||||
| Net Debt | -186.99K | -521.68K | -319.89K | -281.14K | -414.14K | -173.19K | -585.32K | -291.22K | -232.74K | -244.28K | -342.01K | -820.94K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Subscribe to unlock 17+ years of financial data
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QUOTEMEDIA INC (QMCI) — SEC Financial Statements & Analysis
QUOTEMEDIA INC (QMCI) is a services-business services, nec company, incorporated in NV. QUOTEMEDIA INC trades on OTC as: QMCI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), QUOTEMEDIA INC reported a 12.23% year-over-year revenue growth, a Gross Profit Margin of 48.18% (TTM), a Debt-to-Equity ratio of -3.73x, a Price-to-Sales (P/S) ratio of 0.63x (TTM), a Price-to-Book (P/B) ratio of -7.44x (TTM), at a market cap of $13.57M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 12.23%
- Gross Profit Margin TTM
- 48.18%
- Debt To Equity
- -3.73x
- P/S TTM
- 0.63x
- P/B TTM
- -7.44x
- Market Cap
- $13.57M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is QUOTEMEDIA INC in?
QUOTEMEDIA INC (QMCI) operates in the Services-Business Services, NEC industry.
What is QMCI's market cap?
QUOTEMEDIA INC (QMCI) has a market capitalization of $13.57M as of 2026-06-30.
What exchange does QMCI trade on?
QUOTEMEDIA INC (QMCI) trades on the OTC.
Where is QUOTEMEDIA INC incorporated?
QUOTEMEDIA INC is incorporated in NV.