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QSEP · XBRL financial data

QS Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (QSEP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue00*0000*0000*00
Research and development4755*47484848*471041,244216*29
Operating income (loss)(211)(235)*(373)(249)(279)(675)*(9,559)(1,996)(1,890)(1,478)*(737)(2,134)
Interest expense90—768486112*1151437457*4429
Income tax expense (benefit)—year only———year only———year only——
Net income (loss)(301)(305)*(449)(333)(365)(787)*(9,674)(2,139)(1,964)(1,528)*(781)(2,163)
Earnings per share, basic USD per share0.000.00*0.000.000.000.00*(0.02)0.000.000.00*0.000.00
Earnings per share, diluted USD per share0.000.00*0.000.000.000.00*(0.02)0.000.000.00*0.000.00
Weighted average shares, basic thousands of shares386,626391,824*393,373398,507406,764421,070*438,188495,548525,140538,472*547,294556,763
Weighted average shares, diluted thousands of shares386,626391,824*393,373398,507406,764421,070*438,188495,548525,140538,472*547,294556,763

Balance sheet

CSV

Fiscal quarters (QSEP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents214707813223715052677849633120
Prepaid and other current assets—12——————————
Total current assets23982891442491615668101035580207
Property and equipment, net3211133310——
Total assets24284901452501645698131045580207
Accounts payable2,1392,1982,2562,3152,3742,4332,4922,5513,1673,1673,1673,167
Total current liabilities5,2835,3285,4725,6875,8025,8624,9164,8955,5505,9345,869—
Total liabilities5,2835,3285,4725,6875,8025,8624,9164,8955,5505,9345,8695,705
Accumulated deficit(125,061)(125,366)(125,815)(126,148)(126,513)(127,300)(136,974)(139,113)(141,077)(142,605)(143,386)(145,549)
Total stockholders' equity(5,041)(5,244)(5,382)(5,542)(5,552)(5,698)(4,347)(4,082)(5,446)(5,879)(5,789)(5,498)
Total liabilities and equity24284901452501645698131045580207
Common shares outstanding (cover page) thousands of shares392,520397,932397,932405,899420,902455,938491,580525,511537,449550,618556,530565,306

Cash flows

CSV

Fiscal quarters (QSEP's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(301)(305)*(449)(333)(365)(787)*(9,674)(2,139)(1,964)(1,528)*(781)(2,163)
Stock-based compensation20*3*———120*2400*—year only075*
Depreciation and amortization——10*0*—00*2*———
Net cash from operating activities(187)*(138)*(170)(149)*(270)*(578)*(1,156)(1,204)*(1,018)*(630)*(468)(760)*
Purchases of property and equipment0*0*——0*2*———year only——
Net cash from investing activities0*0*——0*(2)*———year only——
Net cash from financing activities329*(6)*178203*375*493*1,5321,456*289*587*495847*

Compare with peers

SIC 3533 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3533 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
QS Energy1200(760)*565.3M0.2 quarters 10-QJun 30, 2026
Gencor Industries26,258not reported(16,660)*not reported9.9 quarters 10-QJun 30, 2026
Drilling Tools International2,52038,072(2,303)*35.3M1.1 quarters 10-QJun 30, 2026
Forum Energy Technologies35,169236,81332,031*11.5M— 10-QSep 30, 2026
Oil States International22,915169,7645,298*59.8M— 10-QSep 30, 2026
Flowco Holdings19,189235,85995,232*not reported— 10-QJun 30, 2026
Manitowoc95,800594,9008,000*36.1M— 10-QJun 30, 2026
Columbus McKinnon110,900539,285(4,559)*28.9M— 10-QSep 30, 2026
Hyster-Yale72,600812,90016,700*not reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.