QTEYF Dividend: Questerre Energy Corp (Canada) Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

QTEYF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	39	34	35	46	28	20
Revenue Growth (YoY)	18%	-3%	-24%	64%	40%	-35%
Cost of Revenue	19	15	16	15	12	12
Gross Profit	20	18	19	31	16	7
Selling, General & Admin	18	6	6	6	2	3
Research & Development	--	--	--	--	--	--
Operating Expenses	31	19	18	16	8	12
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-14	-7	-24	14	-4	-117
Income Tax Expense	--	0	0	0	0	0
Net Income	-14	-7	-24	14	-4	-117
Net Income Growth	-44%	-71%	-271%	-450%	-97%	-280%
Shares Outstanding (Diluted)	428.51	429	429	430.52	428.03	427.61
Shares Change (YoY)	0%	0%	0%	1%	0%	3%
EPS (Diluted)	-0.03	-0.02	-0.06	0.03	-0.01	-0.28
EPS Growth	-44%	-67%	-283%	-425%	-96%	-275%
Free Cash Flow	-13	-7	6	17	9	0
Free Cash Flow Per Share	-0.03	-0.01	0.01	0.03	0.02	0
Gross Margin	51.28%	52.94%	54.28%	67.39%	57.14%	35%
Operating Margin	-28.2%	0%	2.85%	32.6%	25%	-20%
Profit Margin	-35.89%	-20.58%	-68.57%	30.43%	-14.28%	-585%
Free Cash Flow Margin	-33.33%	-20.58%	17.14%	36.95%	32.14%	0%
EBITDA	596	12	14	24	13	5
EBITDA Margin	1,528.2%	35.29%	40%	52.17%	46.42%	25%
D&A For EBITDA	607	12	13	9	6	9
EBIT	-11	0	1	15	7	-4
EBIT Margin	-28.2%	0%	2.85%	32.6%	25%	-20%
Effective Tax Rate	--	0%	0%	0%	0%	0%