Qt Imaging Holdings, Inc.
QTI Nasdaq· Electromedical & Electrotherapeutic Apparatus
Last close · Oct 23, 2026
$2.25
KIRA · Stoqly’s AI analyst, in plain words
- Qt Imaging Holdings, Inc. had $18.9M of revenue in fiscal 2025, up 287.9% on the year before.
- Its operating margin was −23.4%, up 226.1 pts: of every 100 in sales, about −23 is left after running the business.
- Qt Imaging Holdings, Inc. lost $21.1M in fiscal 2025.
- Free cash flow was −$9.1M in fiscal 2025, −48.0% of revenue.
- Qt Imaging Holdings, Inc. has $0.3M more cash than debt.
Market cap
$33.4M
P/E
—
Revenue
$18.9M
Net income
−$21.1M
Free cash flow
−$9.1M
Operating margin
−23.4%
Qt Imaging Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+287.9%
Yes. Sales grew 287.9% last year.
Does it make a profit?
−111.4%
No. It lost money last year.
Does profit turn into cash?
−48.0%
No. It spent more cash than it brought in.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Qt Imaging Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 25, 2026
- Legal name
- QT IMAGING HOLDINGS, INC.
- CIK
- 0001844505
Qt Imaging Holdings, Inc. · QTI
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $0.0M | $0.0M | $4.9M | $18.9M |
| Revenue growth | — | — | — | 287.9% |
| Gross margin | — | — | 54.1% | 45.4% |
| Operating margin | — | — | −249.6% | −23.4% |
| Net income | −$2.8M | −$6.1M | −$9.0M | −$21.1M |
| Net margin | — | — | −184.2% | −111.4% |
| Diluted EPS | −$0.60 | −$0.64 | −$2.13 | −$2.01 |
| Cash | ||||
| Cash from operations | −$1.3M | −$2.7M | −$10.0M | −$9.0M |
| Capital expenditure | — | $0.0M | $0.1M | $0.1M |
| Free cash flow | — | −$2.7M | −$10.1M | −$9.1M |
| FCF margin | — | — | −207.4% | −48.0% |
| Share count change | — | 45.9% | −30.2% | 57.3% |
| Debt and strength | ||||
| Cash and short-term investments | $0.5M | $0.2M | $1.2M | $10.4M |
| Debt incl. finance leases | — | — | $9.9M | $10.1M |
| Shareholders' equity | −$1.5M | −$5.3M | −$9.5M | $6.4M |
| Current ratio | 0.1x | 0.7x | 0.5x | 2.8x |
| Interest coverage | −185.2x | −22.8x | — | — |
| Returns and quality | ||||
| Return on capital | — | — | — | −57.1% |
| Return on tangible equity | — | — | — | −327.1% |
| Piotroski F-score | — | 2 | 2 | 5 |
| Altman Z'' | −2.4 | −16.6 | −36.4 | −4.3 |
Insiders bought, 12 months
$0.2M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Qt Imaging Holdings, Inc. · QTI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.25 a share, the company is worth $33.4M.
Source: SEC EDGAR XBRL filings (CIK 0001844505). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.