NASDAQ · Financial Statements

Quantum X Labs Inc. (QXL) Financial Statements

$3.93 NASDAQ: QXL Market Cap $52.41M

Quantum X Labs Inc. most recently reported annual revenue of $27.0M, net profit of $-19.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$45.0M$97.0M$80.0M$27.0M—
Operating Profit$1.0M$3.0M$-7.0M$-1.0M$-2.0M
Net Profit$0$0$-7.0M$-12.0M$-19.0M
EPS$0.02$0.00$1.97$2.69$2.28
Op Margin1.0%3.0%-9.0%-3.0%—

Balance Sheet (USD)

Metric2025
Total Assets$11.0M
Total Liabilities$6.0M
Cash$1.0M
Borrowings$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.0M$3.0M$1.0M$1.0M$-3.0M
Investing Cash Flow$-11.0M$0$0$0$0
Financing Cash Flow$8.0M$-4.0M$-3.0M$-2.0M$4.0M
Net Cash Flow$2.0M$-1.0M$-2.0M$-1.0M$1.0M
Free Cash Flow$4.0M$3.0M$1.0M$1.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.43
EV / EBITDA63.23
FCF Yield-5.46%
Quick Ratio0.86
Interest Coverage-9.14
Return 1Y-9.59%
Return 3Y25.00%
Return 5Y25.00%

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