QT IMAGING HOLDINGS, INC.
QT IMAGING HOLDINGS, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 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 | ||||||||||||||||
Cash | - | - | 2 | 2 | 3 | 1 | 2 | 5 | 6 | 0 | 0 | |||||
Cash And Cash Equivalents At Carrying Value | - | 10 | - | - | - | 1 | - | - | - | - | - | |||||
Restricted Cash And Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Assets Current | ||||||||||||||||
Accounts Receivable Net Current | 7 | 6 | 3 | 4 | 3 | 0 | 0 | 1 | 0 | 0 | - | |||||
Assets Current | 29 | 22 | 11 | 11 | 10 | 5 | 6 | 9 | 11 | 5 | 0 | |||||
Inventory Net | 10 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | - | |||||
Assets Held In Trust Noncurrent | - | - | - | - | - | - | - | - | - | 23 | 23 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Property Plant And Equipment Net | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Intangible Assets Net Including Goodwill | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | |||||
Operating Lease Right Of Use Asset | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Accrued Professional Fees Current | - | - | - | - | - | - | - | - | - | 4 | 4 | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Assets | 31 | 23 | 12 | 12 | 11 | 6 | 7 | 11 | 13 | 7 | 23 | |||||
Liabilities And Stockhold… | ||||||||||||||||
Accounts Payable Current | 3 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Liabilities Current | 6 | 4 | 5 | 4 | 4 | 4 | 3 | 4 | 3 | 0 | 1 | |||||
Liabilities Current | ||||||||||||||||
Liabilities Current | 9 | 8 | 13 | 6 | 5 | 10 | 5 | 15 | 4 | 7 | 9 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Contract With Customer Liability Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Notes Payable Current | - | - | - | - | - | 0 | 0 | 5 | 0 | 1 | 1 | |||||
Derivative Liabilities Current | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Long Term Notes Payable | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 0 | 5 | 3 | - | |||||
Temporary Equity Aggregate Amount Of Redemption Re… | - | - | - | - | - | - | - | - | - | 23 | 23 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Derivative Liabilities Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | - | 2 | 0 | - | |||||
Additional Paid In Capital Common Stock | - | - | - | - | - | - | - | - | - | 5 | 5 | |||||
Other Liabilities Noncurrent | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | - | - | |||||
Liabilities | 28 | 17 | 21 | 12 | 31 | 16 | 17 | 17 | 18 | 12 | 12 | |||||
Equity | ||||||||||||||||
Stockholders Equity | ||||||||||||||||
Stockholders Equity | 2 | 6 | -9 | -0 | -20 | -10 | -10 | -6 | -5 | -5 | -4 | |||||
Temporary Equity Shares Issued | - | - | - | - | - | - | - | - | - | 1 | 1 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | |||||
Temporary Equity Redemption Price Per Share | - | - | - | - | - | - | - | - | - | 10.98 | 10.83 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 70 | 59 | 43 | 47 | 23 | 22 | 19 | 19 | 13 | 12 | - | |||||
Retained Earnings Accumulated Deficit | -68 | -53 | -52 | -47 | -43 | -32 | -28 | -25 | -18 | -18 | -17 | |||||
Liabilities And Stockholders Equity | 31 | 23 | 12 | 12 | 11 | 6 | 7 | 11 | 13 | 7 | 23 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 100 | 100 | |||||
Common Stock Shares Issued | 14 | 12 | 10 | 10 | 9 | 9 | 7 | 7 | 7 | 3 | 2 | |||||
Shares Outstanding | 14 | 12 | 10 | 10 | 9 | 9 | 7 | 7 | 7 | 3 | 2 | |||||
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Interactive Financial Visualizations
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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 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | -2.47% | 75.06% | 116.05% | 36.96% | 38.59% | 13.59% | -0.49% | -3.57% | -8.27% | 0.43% | -21.01% | -41.45% |
| 2024 | -22.35% | -16.39% | -30.82% | 45.26% | 57.60% | 49.26% | 8.38% | -3.41% | -16.04% | 21.67% | 37.50% | 40.00% |
| 2023 | - | - | - | - | - | - | - | - | - | -12.68% | -6.36% | -21.58% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 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 | 3.10 | 2.81 | 0.89 | 1.69 | 1.86 | 0.50 | 1.06 | 0.62 | 2.62 | 0.66 | 0.01 | |||||
| Quick Ratio | 1.93 | 2.06 | 0.39 | 0.90 | 1.10 | 0.13 | 0.34 | 0.35 | 1.40 | 0.03 | 0.01 | |||||
| Working Capital | 19.92M | 14.22M | -1.45M | 4.36M | 4.53M | -4.88M | 344.34K | -5.77M | 7.06M | -2.52M | -8.80M | |||||
Leverage & Debt | ||||||||||||||||
| Debt to Equity | 12.64 | 2.57 | -2.34 | -36.90 | -1.54 | -1.64 | -1.72 | -2.75 | -3.62 | -2.26 | -2.63 | |||||
| Interest Coverage TTM | -1.95 | -1.68 | -1.94 | -1.67 | -1.66 | -2.71 | -3.41 | -5.43 | -11.39 | -22.80 | -32.56 | |||||
| Debt Ratio | 0.93 | 0.72 | 1.75 | 1.03 | 2.86 | 2.57 | 2.39 | 1.57 | 1.38 | 1.79 | 0.51 | |||||
Efficiency & Turnover | ||||||||||||||||
| Asset Turnover TTM | 1.14 | 1.30 | 1.20 | 0.74 | 0.53 | 0.76 | 0.27 | 0.14 | 0.06 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | 78.90 | 56.39 | 55.57 | 95.46 | 94.35 | 2.55 | 23.23 | 78.64 | 126.21 | 11.67 | - | |||||
| Receivables Turnover TTM | 4.63 | 6.47 | 6.57 | 3.82 | 3.87 | 142.89 | 15.72 | 4.64 | 2.89 | 31.28 | - | |||||
Per Share Metrics | ||||||||||||||||
| Diluted EPS TTM | -1.42 | -2.01 | -1.87 | -1.81 | -2.13 | -1.35 | -1.75 | -1.44 | -1.19 | -1.92 | -1.56 | |||||
| Free Cash Flow Per Share TTM | -0.96 | -0.87 | -0.75 | -0.86 | -0.84 | -1.52 | -1.33 | -1.14 | -1.74 | -0.85 | -0.82 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.78 | 0.72 | 0.73 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||
| Gross Profit Margin TTM | 41.73% | 45.36% | 50.81% | 56.22% | 58.46% | 54.11% | 54.08% | 50.84% | 50.50% | -234.50% | - | |||||
| Operating Profit Margin TTM | -22.32% | -23.45% | -50.35% | -78.24% | -120.98% | -249.58% | -270.98% | -317.33% | -633.28% | -12,409.76% | -16,339.69% | |||||
| Net Profit Margin TTM | -89.20% | -111.40% | -156.55% | -206.53% | -308.66% | -184.16% | -310.03% | -330.76% | -376.69% | -15,113.25% | -14,005.31% | |||||
Growth Metrics | ||||||||||||||||
| Net Revenue Growth (1Y) | 273.09% | 287.89% | 184.77% | 165.96% | 352.72% | 11,990.20% | 11,303.00% | 28,799.28% | 18,342.01% | - | - | |||||
| Net Income Growth (1Y) | 7.82% | 134.65% | 43.80% | 66.07% | 270.96% | 47.32% | 152.42% | 120.56% | 35.52% | 119.84% | 65.90% | |||||
| EPS Growth (1Y) | -33.33% | 49.15% | 7.16% | 25.57% | 78.30% | -29.65% | 12.19% | -1.86% | -2.48% | 50.70% | 13.71% | |||||
Calculated Values | ||||||||||||||||
| Free Cash Flow TTM | -14.23M | -9.08M | -7.18M | -8.16M | -7.68M | -10.12M | -9.54M | -8.15M | -7.67M | -2.69M | -2.59M | |||||
| Net Debt | -7.08M | 217.90K | 2.16M | 1.81M | 841.22K | 2.66M | 3.84M | 807.59K | -231.51K | 3.68M | 1.02M | |||||
Per-Share and Margin | ||||||||||||||||
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Turnover Ratios and Averages | ||||||||||||||||
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| Working Capital to Revenue | ||||||||||||||||
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Growth Rates | ||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||
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| Deferred Revenue Growth (1Y) | ||||||||||||||||
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Credit, Liquidity, Returns, Payout | ||||||||||||||||
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| Debt to EBITDA TTM | ||||||||||||||||
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| Dilution Ratio | ||||||||||||||||
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| Accrued to Current Liabilities | ||||||||||||||||
| NCAV | ||||||||||||||||
| NCAV Per Share TTM | ||||||||||||||||
Valuation Ratios | ||||||||||||||||
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| Dividend Yield TTM | ||||||||||||||||
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| Total Debt | ||||||||||||||||
| Invested Capital | ||||||||||||||||
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Insider Transactions
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Institutional Ownership
QT IMAGING HOLDINGS, INC. (QTI) — SEC Financial Statements & Analysis
QT IMAGING HOLDINGS, INC. (QTI) is a electromedical & electrotherapeutic apparatus company, incorporated in DE. QT IMAGING HOLDINGS, INC. trades on Nasdaq, OTC as: QTI, QTIWW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), QT IMAGING HOLDINGS, INC. reported a 273.09% year-over-year revenue growth, a Gross Profit Margin of 41.73% (TTM), a Debt-to-Equity ratio of 12.64x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 273.09%
- Gross Profit Margin TTM
- 41.73%
- Debt To Equity
- 12.64x
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is QT IMAGING HOLDINGS, INC. in?
QT IMAGING HOLDINGS, INC. (QTI) operates in the Electromedical & Electrotherapeutic Apparatus industry.
What exchange does QTI trade on?
QT IMAGING HOLDINGS, INC. (QTI) trades on the Nasdaq, OTC.
Where is QT IMAGING HOLDINGS, INC. incorporated?
QT IMAGING HOLDINGS, INC. is incorporated in DE.