Qilian International
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-09-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $24,295 | $23,608 | $14,311 |
Gross Profit | 3,355 | 2,778 | 2,069 |
EBITDA | 74 | -9,322 | -1,796 |
EBIT | -877 | -10,343 | -2,238 |
Net Income | -2,104 | -19,080 | -861 |
Net Change In Cash | 24,295 | 23,608 | 14,311 |
Free Cash Flow | 1,824 | -363 | -4,074 |
Cash | 11,517 | 9,820 | 9,651 |
Basic Shares | 6,187 | 4,273 | 1,053 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $37,919 | $25,097 | $46,471 | $64,855 |
Gross Profit | 4,848 | 4,114 | 1,751 | 6,227 |
EBITDA | -11,118 | 879 | -1,274 | 3,740 |
EBIT | -12,581 | -357 | -2,417 | 2,515 |
Net Income | -19,941 | -1,442 | -7,780 | 1,076 |
Net Change In Cash | 37,919 | 25,097 | 46,471 | 64,855 |
Free Cash Flow | -4,437 | -3,387 | -3,401 | 9,395 |
Cash | 9,820 | 9,817 | 7,476 | 14,319 |
Basic Shares | 3,775 | 240 | 240 | 240 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.03 |
2023-03-31 | $0.03 |
2022-06-30 | $0 |
2021-12-31 | $0.02 |