Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$1.452M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
4.29%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$5.552M
Q3 2024
Cash
Q3 2024
P/E
-50.70
Nov 29, 2024 EST
Free Cash Flow
-$139.0K
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $50.00K $0.00 $0.00 $240.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $30.00K
YoY Change -100.0% -100.0% -100.0% 33.33%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $50.00K $0.00 $0.00 $240.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $40.00K $30.00K
Cost Of Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $10.00K
Gross Profit $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $30.00K $20.00K
Gross Profit Margin 0.0% 75.0% 66.67%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $203.0K $486.0K $350.0K $355.0K $891.0K $208.0K $243.0K $279.0K $578.0K $893.5K $2.010M $960.0K $1.320M $430.0K $430.0K $650.0K $600.0K $400.0K
YoY Change -58.23% 38.86% -1.41% -60.16% 328.37% -14.4% -12.9% -51.73% -35.31% -55.55% 109.37% -27.27% 206.98% 0.0% -33.85% 8.33% 50.0%
% of Gross Profit 2000.0% 2000.0%
Depreciation & Amortization $4.000K $4.000K $7.000K $7.000K $7.000K $22.00K $19.00K $7.000K $12.00K $13.83K $20.00K $40.00K $30.00K $30.00K $30.00K $40.00K $170.0K $150.0K
YoY Change 0.0% -42.86% 0.0% 0.0% -68.18% 15.79% 171.43% -41.67% -13.23% -30.85% -50.0% 33.33% 0.0% 0.0% -25.0% -76.47% 13.33%
% of Gross Profit 566.67% 750.0%
Operating Expenses $203.0K $486.0K $1.187M $1.823M $3.050M $2.061M $3.181M $2.382M $3.493M $4.178M $13.90M $8.150M $8.020M $4.720M $3.470M $3.720M $4.560M $7.820M
YoY Change -58.23% -59.06% -34.89% -40.23% 47.99% -35.21% 33.54% -31.81% -16.4% -69.94% 70.55% 1.62% 69.92% 36.02% -6.72% -18.42% -41.69%
Operating Profit -$891.0K -$1.251M -$1.187M -$4.178M -$13.90M -$8.150M -$8.020M -$4.720M -$3.470M -$3.720M -$4.530M -$7.800M
YoY Change -28.78% 5.39% -69.94% 70.55% 1.62% 69.92% 36.02% -6.72% -17.88% -41.92%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense -$333.0K -$360.0K -$233.0K -$592.0K -$2.571M -$998.0K -$1.704M -$1.617M -$747.0K -$39.62K $3.220M -$5.210M -$3.060M -$3.620M -$1.910M -$1.460M -$1.740M -$2.380M
YoY Change -7.5% 54.51% -60.64% -76.97% 157.62% -41.43% 5.38% 116.47% 1785.41% -101.23% -161.8% 70.26% -15.47% 89.53% 30.82% -16.09% -26.89%
% of Operating Profit
Other Income/Expense, Net $0.00 $2.000K $11.00K -$23.90K -$20.00K $20.00K $50.00K -$1.150M -$810.0K -$10.00K $0.00 $0.00
YoY Change -100.0% -81.82% -146.03% 19.5% -200.0% -60.0% -104.35% 41.98% 8000.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$1.224M -$1.548M -$1.420M -$2.415M -$5.621M -$3.059M -$4.835M -$4.000M -$4.229M -$4.006M -$10.66M -$13.09M -$10.86M -$9.490M -$6.190M -$6.050M -$6.260M -$10.18M
YoY Change -20.93% 9.01% -41.2% -57.04% 83.75% -36.73% 20.88% -5.41% 5.56% -62.42% -18.56% 20.53% 14.44% 53.31% 2.31% -3.35% -38.51%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.224M -$1.548M -$1.420M -$2.415M -$5.621M -$3.059M -$4.835M -$4.000M -$4.229M -$4.006M -$10.66M -$13.09M -$10.86M -$9.490M -$6.190M -$6.050M -$6.260M -$10.18M
YoY Change -20.93% 9.01% -41.2% -57.04% 83.75% -36.73% 20.88% -5.41% 5.56% -62.42% -18.56% 20.53% 14.44% 53.31% 2.31% -3.35% -38.51%
Net Earnings / Revenue -9670.0% -1669.31% -15650.0% -33933.33%
Basic Earnings Per Share $0.00 $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 -$4.226K -$7.631K -$19.35K -$12.42K -$22.20K -$20.74K -$23.20K -$22.21K -$0.07 -$0.10 -$0.10 -$0.12 -$0.09 -$0.11 -$0.16 -$0.28

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $70.00K $133.0K $114.0K $52.00K $479.0K $1.153M $204.0K $136.0K $349.0K $2.248M $4.140M $1.600M $620.0K $100.0K $30.00K $60.00K $50.00K $240.0K
YoY Change -47.37% 16.67% 119.23% -89.14% -58.46% 465.2% 50.0% -61.03% -84.47% -45.71% 158.75% 158.06% 520.0% 233.33% -50.0% 20.0% -79.17%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $12.00K $19.00K $14.00K $46.00K $96.00K $34.00K $38.00K $26.00K $51.00K $0.00 $60.00K $40.00K $80.00K $30.00K $20.00K $30.00K $20.00K $80.00K
YoY Change -36.84% 35.71% -69.57% -52.08% 182.35% -10.53% 46.15% -49.02% -100.0% 50.0% -50.0% 166.67% 50.0% -33.33% 50.0% -75.0%
Inventory $0.00 $30.00K $20.00K
Prepaid Expenses
Receivables $0.00 $0.00 $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $82.00K $152.0K $128.0K $98.00K $575.0K $1.187M $242.0K $162.0K $400.0K $2.320M $4.190M $1.640M $700.0K $130.0K $50.00K $90.00K $100.0K $350.0K
YoY Change -46.05% 18.75% 30.61% -82.96% -51.56% 390.5% 49.38% -59.5% -82.76% -44.64% 155.49% 134.29% 438.46% 160.0% -44.44% -10.0% -71.43%
Property, Plant & Equipment $2.000K $6.000K $152.0K $16.00K $23.00K $24.00K $46.00K $17.00K $22.00K $21.95K $40.00K $60.00K $80.00K $80.00K $100.0K $130.0K $200.0K $320.0K
YoY Change -66.67% -96.05% 850.0% -30.43% -4.17% -47.83% 170.59% -22.73% 0.23% -45.13% -33.33% -25.0% 0.0% -20.0% -23.08% -35.0% -37.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $2.000K $2.000K $2.000K $7.000K $6.000K $5.830K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K
YoY Change -100.0% 0.0% 0.0% -71.43% 16.67% 2.92% -41.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total Long-Term Assets $2.000K $6.000K $152.0K $16.00K $25.00K $26.00K $48.00K $24.00K $28.00K $27.78K $50.00K $70.00K $80.00K $90.00K $110.0K $150.0K $210.0K $320.0K
YoY Change -66.67% -96.05% 850.0% -36.0% -3.85% -45.83% 100.0% -14.29% 0.79% -44.44% -28.57% -12.5% -11.11% -18.18% -26.67% -28.57% -34.38%
Total Assets $84.00K $158.0K $280.0K $114.0K $600.0K $1.213M $290.0K $186.0K $428.0K $2.348M $4.240M $1.710M $780.0K $220.0K $160.0K $240.0K $310.0K $670.0K
YoY Change
Accounts Payable $3.170M $2.908M $1.726M $1.491M $1.255M $1.073M $852.0K $805.0K $590.0K $405.3K $370.0K $730.0K $660.0K $1.170M $1.520M $1.100M $720.0K $210.0K
YoY Change 9.01% 68.48% 15.76% 18.8% 16.96% 25.94% 5.84% 36.44% 45.57% 9.54% -49.32% 10.61% -43.59% -23.03% 38.18% 52.78% 242.86%
Accrued Expenses $0.00 $38.00K $0.00 $130.0K $590.0K $1.350M $1.390M $1.750M $1.190M $1.070M $1.160M
YoY Change -100.0% -100.0% -77.97% -56.3% -2.88% -20.57% 47.06% 11.21% -7.76%
Deferred Revenue
YoY Change
Short-Term Debt $2.158M $1.940M $1.653M $1.335M $1.050M $909.0K $533.0K $348.0K $222.0K $139.1K $0.00 $0.00 $170.0K $160.0K $610.0K $380.0K $2.550M $180.0K
YoY Change 11.24% 17.36% 23.82% 27.14% 15.51% 70.54% 53.16% 56.76% 59.6% -100.0% 6.25% -73.77% 60.53% -85.1% 1316.67%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.328M $4.848M $4.347M $3.621M $2.869M $2.695M $2.164M $1.544M $1.210M $979.2K $1.160M $4.610M $3.890M $6.630M $5.770M $2.770M $4.660M $1.570M
YoY Change 9.9% 11.53% 20.05% 26.21% 6.46% 24.54% 40.16% 27.6% 23.58% -15.59% -74.84% 18.51% -41.33% 14.9% 108.3% -40.56% 196.82%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $106.0K
YoY Change -100.0%
Total Long-Term Liabilities $0.00 $0.00 $106.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Total Liabilities $5.328M $4.848M $4.453M $3.621M $2.869M $2.695M $2.164M $1.544M $1.210M $979.2K $1.160M $4.610M $3.890M $6.630M $5.770M $2.770M $4.660M $1.570M
YoY Change 9.9% 8.87% 22.98% 26.21% 6.46% 24.54% 40.16% 27.6% 23.58% -15.59% -74.84% 18.51% -41.33% 14.9% 108.3% -40.56% 196.82%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 385.6M shares 361.8M shares 336.0M shares
Diluted Shares Outstanding 385.6M shares 361.8M shares 336.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $73.616 Million

About QS Energy, Inc.

QS Energy, Inc. engages in the development and commercialization of energy efficient technologies. The company is headquartered in Tomball, Texas and currently employs 1 full-time employees. The company went IPO on 2001-07-11. Its intellectual properties include a portfolio of domestic and international patents, a substantial portion of which have been developed in conjunction with and licensed by it from Temple University of Philadelphia, PA. Its primary technology is called Applied Oil Technology (AOT), a commercial-grade crude oil pipeline transportation flow-assurance product. AOT is engineered specifically to reduce pipeline pressure loss, increase pipeline flow rate and capacity, and reduce shippers’ reliance on diluents and drag reducing agents to meet pipeline maximum viscosity requirements. Its AOT crude oil viscosity reduction technology directly targets the heavy crude oil transportation industry, initially targeting the midstream crude oil pipeline operations which deliver high volumes of heavy crude oil to market.

Industry: Oil & Gas Field Machinery & Equipment Peers: Enservco Corp DAWSON GEOPHYSICAL CO Energy Services of America CORP ENGLOBAL CORP PROFIRE ENERGY INC GEOSPACE TECHNOLOGIES CORP Superior Drilling Products, Inc. SCHLUMBERGER LIMITED/NV