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QTI · XBRL financial data

QT Imaging Holdings 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 (QTI'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, 2025†Dec 31, 2025†Mar 31, 2026Jun 30, 2026
Revenue—year only——————————
Revenue from contracts with customers255*1,3621,714956846*2,7983,6594,1928,275*6,5307,435
Cost of goods and services sold2461*602839351447*9871,8322,389year only3,8584,375
Gross profit1(57)*760875605400*1,8121,8271,803—2,6723,060
Research and development312402*643925925774*8529019391,244*1,7241,624
Selling, general and administrative932355*5,6962,1702,0071,676*2,0011,9692,5162,598*3,2973,300
General and administrative779744*——————————
Total operating expenses1,244757*6,3393,0952,9322,451*2,8542,8703,4553,843*5,0214,924
Operating income (loss)(779)(744)*(5,579)(2,220)(2,327)(2,051)*(1,042)(1,043)(1,652)(700)*(2,349)(1,864)
Interest income422293*——————————
Interest expense6160*——————————
Other income (expense)(21)23*(21)(187)17(369)*(8,749)9(31)(7,876)*(1,057)(4)
Income tax expense (benefit)12585*—00(16)*—30(4)*—2
Net income (loss)(564)(572)*(4,299)(1,249)(3,619)182*(11,136)(4,002)(4,557)(1,388)*(3,406)(11,070)
Earnings per share, basic‡ USD per share(1.17)(0.81)*(2.97)(2.70)(1.53)—(3.60)(1.26)(4.23)—(0.25)(0.75)
Earnings per share, diluted‡ USD per share(1.17)(0.81)*(2.97)(2.70)(1.53)—(3.60)(1.26)(4.23)—(0.25)(0.75)
Weighted average shares, basic‡ thousands of shares726726*1,4682,3802,3802,636*3,0543,1471,066—13,79814,831
Weighted average shares, diluted‡ thousands of shares726726*1,4682,3802,3802,636*3,0543,1471,066—13,79814,831
  • ‡ Per-share figures and share counts are adjusted for the 1-for-3 stock split (October 2025); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-3.003003003003003 stock split (October 2025); filings made before it reported them unadjusted.
  • † Share count changed about 3x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 3x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (QTI'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, 2025†Dec 31, 2025†Mar 31, 2026Jun 30, 2026
Cash and cash equivalents541855,6404,6011,5641,1723,0082,0221,73510,4126,90010,924
Accounts receivable—1482669257672,7823,6513,2445,7816,3537,404
Inventory—4,4184,1163,3553,1823,1412,8723,2315,2425,0276,8269,870
Prepaid and other current assets8941,1958697765171,1521,7431,0678211,0681,171
Total current assets1309611,4349,4945,7784,9169,81410,66811,28822,09121,19729,419
Property and equipment, net—491154142122196164167127318315793
Right-of-use asset—1,2671,1871,1051,021935848758667573477379
Total assets23,13923,39912,85810,7806,9606,08710,86511,63212,12123,02122,02830,630
Accounts payable6227687125507688038701,5962,0193,5802,9273,011
Accrued liabilities6888942,8134,1923,3643,5503,8884,2105,2353,8255,1316,051
Total current liabilities8,93112,6834,37115,2675,4349,7945,2836,30712,7437,8688,5259,499
Lease liability, non-current—1,063966867763657549437321203820
Total liabilities11,71512,69017,77216,93916,61215,62531,07211,95621,19716,57618,22928,384
Accumulated deficit(16,533)(17,105)(22,069)(28,503)(32,123)(31,941)(43,077)(47,078)(51,635)(53,024)(56,430)(67,500)
Total stockholders' equity(11,477)(12,515)(4,914)(6,159)(9,652)(9,538)(20,207)(324)(9,076)6,4453,7992,246
Total liabilities and equity23,13923,39912,85810,7806,9606,08710,86511,63212,12123,02122,02830,630
Common shares outstanding (cover page)‡ thousands of shares9612,3802,3802,3802,4233,0703,1573,1911,3214,01012,04314,637
  • ‡ Per-share figures and share counts are adjusted for the 1-for-3 stock split (October 2025); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-3.003003003003003 stock split (October 2025); filings made before it reported them unadjusted.
  • † Share count changed about 3x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 3x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (QTI'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, 2025†Dec 31, 2025†Mar 31, 2026Jun 30, 2026
Net income (loss)(564)(572)*(4,299)(1,249)(3,619)182*(11,136)(4,002)(4,557)(1,388)*(3,406)(11,070)
Stock-based compensation195*97*390*127*124*101219*199*282*381668*
Depreciation and amortization123*125*9986*20*27*383840*16*2021
Net cash from operating activities(233)*(621)*(5,976)(980)*(1,851)*(1,227)*(3,537)(1,442)*(879)*(3,101)*(3,654)(4,837)*
Purchases of property and equipment25*(13)*——8*53*047*0*77*17174*
Net cash from investing activities9,910*0*——(8)*(53)*0(47)*0*(77)*(17)(174)*
Proceeds from issuing common stock0*0*00*0*1,000*0700*(21)*16,890*1559,150*
Proceeds from long-term debt0*800*10,5250*0*0*10,0000*5,000*(144)*00*
Repayments of long-term debt32*32*3233*1,178*33*4,64826*14*5,014*90*
Net cash from financing activities(9,563)*501*11,431(33)*(1,178)*908*5,352524*572*11,905*1599,035*
Net change in cash114*(119)*5,456(1,039)*(3,037)*(372)*1,815(965)*(307)*8,727*(3,512)4,024*
  • † Share count changed about 3x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 3x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3845 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3845 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
QT Imaging Holdings10,9247,435(4,837)*14.6M2.3 quarters 10-QJun 30, 2026
Semler Scientific10,1767,491(32,950)*15.2M0.3 quarters 10-QSep 30, 2025
Cerenome2,366411(7,132)*7.6M1.2 quarters 10-QJun 30, 2026
Femasys1,444332(3,936)*8.4M0.4 quarters 10-QJun 30, 2026
HeartBeam8,722not reported(3,342)*56.3M2.6 quarters 10-QJun 30, 2026
Modular Medical3,920not reported(5,972)8.2M0.7 quarters 10-QJun 30, 2026
DarioHealth6,634not reported(6,083)*9.8M2.3 quarters 10-QJun 30, 2026
electroCore8,5019,450(3,518)*9.0M2.9 quarters 10-QJun 30, 2026
Nephros4,6976,017681*10.9M— 10-QJun 30, 2026

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