QUOTEMEDIA INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that QUOTEMEDIA INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $20.25M | Apr 7, 2026 |
| FY2025 | Dec 31, 2024 | $18.74M | Apr 7, 2026 |
| FY2024 | Dec 31, 2023 | $18.91M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $17.53M | Apr 8, 2024 |
| FY2023 | Dec 31, 2021 | $15.17M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $12.40M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $11.79M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $11.13M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $9.49M | Mar 29, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $9.87M | Mar 28, 2013 |
| FY2012 | Dec 31, 2011 | $8.96M | Mar 28, 2013 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.48M | Apr 7, 2026 |
| FY2025 | Dec 31, 2024 | $8.87M | Apr 7, 2026 |
| FY2024 | Dec 31, 2023 | $9.64M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $8.56M | Apr 8, 2024 |
| FY2023 | Dec 31, 2021 | $6.74M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $5.70M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $6.01M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $5.60M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $4.28M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $3.80M | Apr 11, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.32M) | Apr 7, 2026 |
| FY2025 | Dec 31, 2024 | ($1.33M) | Apr 7, 2026 |
| FY2024 | Dec 31, 2023 | $361.6K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $444.5K | Apr 8, 2024 |
| FY2023 | Dec 31, 2021 | $212.4K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($646.3K) | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $559.0K | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $497.9K | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | ($1.51M) | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | ($1.68M) | Apr 11, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.10M) | Apr 7, 2026 |
| FY2025 | Dec 31, 2024 | ($1.28M) | Apr 7, 2026 |
| FY2024 | Dec 31, 2023 | $411.4K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $490.7K | Apr 8, 2024 |
| FY2023 | Dec 31, 2021 | ($22.4K) | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | ($643.7K) | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $599.7K | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $499.5K | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | ($349.2K) | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | ($613.4K) | Apr 11, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.11M | Apr 7, 2026 |
| FY2025 | Dec 31, 2024 | $3.68M | Apr 7, 2026 |
| FY2024 | Dec 31, 2023 | $3.15M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $3.14M | Apr 8, 2024 |
| FY2023 | Dec 31, 2021 | $2.16M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $1.33M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $1.77M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.50M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $1.11M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $844.3K | Apr 11, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $56.6K | Apr 7, 2026 |
| FY2025 | Dec 31, 2024 | $37.7K | Apr 7, 2026 |
| FY2024 | Dec 31, 2023 | $81.8K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $164.2K | Apr 8, 2024 |
| FY2023 | Dec 31, 2021 | $94.4K | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | $134.2K | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $325.7K | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $190.2K | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $89.5K | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | $134.4K | Apr 11, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.77M | Apr 7, 2026 |
| FY2025 | Dec 31, 2024 | $7.56M | Apr 7, 2026 |
| FY2024 | Dec 31, 2023 | $7.18M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $6.56M | Apr 8, 2024 |
| FY2023 | Dec 31, 2021 | $5.58M | Mar 31, 2023 |
| FY2021 | Dec 30, 2021 | $5.58M | Mar 30, 2022 |
| FY2021 | Dec 31, 2020 | $4.95M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $4.43M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $3.54M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $2.65M | Mar 29, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($840.3K) | Apr 7, 2026 |
| FY2025 | Dec 31, 2024 | $1.42M | Apr 7, 2026 |
| FY2025 | Dec 31, 2023 | ($859.9K) | Apr 7, 2026 |
| FY2024 | Dec 31, 2022 | ($1.23M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2021 | ($1.69M) | Apr 8, 2024 |
| FY2021 | Dec 30, 2021 | ($1.17M) | Mar 30, 2022 |
| FY2023 | Dec 31, 2020 | ($1.93M) | Mar 31, 2023 |
| FY2021 | Dec 31, 2019 | ($810.7K) | Mar 30, 2022 |
| FY2020 | Dec 31, 2018 | ($1.78M) | Mar 26, 2021 |
| FY2019 | Dec 31, 2017 | ($2.71M) | Mar 27, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $110.0K | Apr 7, 2026 |
| FY2025 | Dec 31, 2024 | $110.0K | Apr 7, 2026 |
| FY2024 | Dec 31, 2023 | $110.0K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $110.0K | Apr 8, 2024 |
| FY2023 | Dec 31, 2021 | $110.0K | Mar 31, 2023 |
| FY2021 | Dec 30, 2021 | $110.0K | Mar 30, 2022 |
| FY2021 | Dec 31, 2020 | $110.0K | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $110.0K | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $110.0K | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | $110.0K | Mar 29, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($23.51M) | Apr 7, 2026 |
| FY2025 | Dec 31, 2024 | ($21.19M) | Apr 7, 2026 |
| FY2024 | Dec 31, 2023 | ($19.86M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($20.22M) | Apr 8, 2024 |
| FY2023 | Dec 31, 2021 | ($20.67M) | Mar 31, 2023 |
| FY2021 | Dec 30, 2021 | ($20.90M) | Mar 30, 2022 |
| FY2021 | Dec 31, 2020 | ($21.12M) | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | ($20.47M) | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | ($21.03M) | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | ($21.53M) | Mar 29, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2022 | $478.0K | Mar 31, 2023 |
| FY2023 | Dec 31, 2021 | $258.7K | Mar 31, 2023 |
| FY2021 | Dec 30, 2021 | $258.7K | Mar 30, 2022 |
| FY2021 | Dec 31, 2020 | $417.9K | Mar 30, 2022 |
| FY2021 | Dec 31, 2019 | $815.5K | Mar 30, 2022 |
| FY2020 | Dec 31, 2018 | $810.3K | Mar 26, 2021 |
| FY2019 | Dec 31, 2017 | $451.2K | Mar 27, 2020 |
| FY2018 | Dec 31, 2016 | $271.7K | Mar 29, 2019 |
| FY2017 | Dec 31, 2015 | $251.8K | Apr 11, 2018 |
| FY2016 | Dec 31, 2014 | $423.1K | Mar 31, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 8, 2024 |
| FY2023 | Dec 31, 2021 | 0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 29, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 7, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 7, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 8, 2024 |
| FY2023 | Dec 31, 2021 | 0 | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | 0 | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | 0 | Mar 29, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 90.48M | Apr 7, 2026 |
| FY2025 | Dec 31, 2024 | 90.48M | Apr 7, 2026 |
| FY2024 | Dec 31, 2023 | 90.48M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 90.48M | Apr 8, 2024 |
| FY2023 | Dec 31, 2021 | 90.48M | Mar 31, 2023 |
| FY2021 | Dec 31, 2020 | 90.48M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | 90.48M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | 90.48M | Mar 27, 2020 |
| FY2018 | Dec 31, 2017 | 90.48M | Mar 29, 2019 |
| FY2017 | Dec 31, 2016 | 90.48M | Apr 11, 2018 |