Queen's Road Capital Investment Ltd. (TSX:QRC)
8.78
-0.05 (-0.57%)
At close: Dec 5, 2025
TSX:QRC Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
| Other Revenue | 120.16 | 23.2 | 10.29 | 8.51 | 71.39 | Upgrade
|
| Revenue | 120.16 | 23.2 | 10.29 | 8.51 | 71.39 | Upgrade
|
| Revenue Growth (YoY) | 418.02% | 125.37% | 21.01% | -88.09% | 316.46% | Upgrade
|
| Gross Profit | 120.16 | 23.2 | 10.29 | 8.51 | 71.39 | Upgrade
|
| Selling, General & Admin | 3.23 | 3.05 | 2.86 | 3.32 | 1.72 | Upgrade
|
| Operating Expenses | 3.42 | 3.24 | 5.62 | 10.93 | 4.17 | Upgrade
|
| Operating Income | 116.75 | 19.96 | 4.67 | -2.43 | 67.23 | Upgrade
|
| Interest Expense | -1.57 | -1.81 | -0.02 | -0.68 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.11 | -0.09 | -0.18 | -0.37 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | 115.06 | 18.06 | 4.47 | -3.47 | 67.13 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.1 | Upgrade
|
| Pretax Income | 115.06 | 18.06 | 4.47 | -3.47 | 67.02 | Upgrade
|
| Income Tax Expense | -0.01 | 0.03 | 0.13 | 0.01 | - | Upgrade
|
| Net Income | 115.08 | 18.04 | 4.34 | -3.48 | 67.02 | Upgrade
|
| Net Income to Common | 115.08 | 18.04 | 4.34 | -3.48 | 67.02 | Upgrade
|
| Net Income Growth | 538.07% | 315.26% | - | - | 1211.09% | Upgrade
|
| Shares Outstanding (Basic) | 49 | 45 | 45 | 37 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 52 | 49 | 49 | 39 | 29 | Upgrade
|
| Shares Change (YoY) | 5.05% | 1.08% | 25.57% | 34.83% | 67.36% | Upgrade
|
| EPS (Basic) | 2.36 | 0.40 | 0.10 | -0.10 | 2.42 | Upgrade
|
| EPS (Diluted) | 2.22 | 0.37 | 0.10 | -0.10 | 2.30 | Upgrade
|
| EPS Growth | 500.00% | 283.05% | - | - | 672.87% | Upgrade
|
| Free Cash Flow | 8.19 | 7.24 | 3.61 | 0.64 | 0.63 | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.15 | 0.07 | 0.02 | 0.02 | Upgrade
|
| Dividend Per Share | 0.167 | 0.156 | 0.140 | 0.130 | 0.119 | Upgrade
|
| Dividend Growth | 7.58% | 10.84% | 8.00% | 9.52% | - | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 97.16% | 86.05% | 45.37% | -28.52% | 94.16% | Upgrade
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| Profit Margin | 95.77% | 77.75% | 42.20% | -40.94% | 93.88% | Upgrade
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| Free Cash Flow Margin | 6.82% | 31.21% | 35.09% | 7.50% | 0.88% | Upgrade
|
| EBITDA | 116.93 | 20.15 | 4.86 | -2.35 | - | Upgrade
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| EBITDA Margin | 97.31% | 86.86% | 47.18% | -27.61% | - | Upgrade
|
| D&A For EBITDA | 0.19 | 0.19 | 0.19 | 0.08 | - | Upgrade
|
| EBIT | 116.75 | 19.96 | 4.67 | -2.43 | 67.23 | Upgrade
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| EBIT Margin | 97.16% | 86.05% | 45.37% | -28.52% | 94.16% | Upgrade
|
| Effective Tax Rate | - | 0.15% | 2.81% | - | - | Upgrade
|
| Revenue as Reported | 120.16 | 23.2 | 10.29 | 8.51 | 71.39 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.