QF

Quad Global Inc

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Fetched: 2026-02-03T23:55:35

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Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

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Period:

Income Statement (Annual)

Metric	2024-12-31	2023-12-31
Revenue
Reconciled Cost Of Revenue	$22,422,262	$40,105,590
Cost Of Revenue	$22,422,262	$40,105,590
Total Revenue	$30,342,238	$57,931,890
Operating Revenue	$28,055,310	$56,758,827
Expenses
Interest Expense	$273,478	$226,104
Total Expenses	$35,348,960	$52,581,760
Other Income Expense	$945,958	$633,481
Other Non Operating Income Expenses	$944,397	$615,119
Net Non Operating Interest Income Expense	$-267,887	$-222,082
Interest Expense Non Operating	$273,478	$226,104
Operating Expense	$12,926,698	$12,476,170
Selling And Marketing Expense	$5,763,495	$4,914,020
General And Administrative Expense	$4,393,942	$3,651,501
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-3,738,938	$5,328,081
Net Interest Income	$-267,887	$-222,082
Interest Income	$5,591	$4,022
Normalized Income	$-3,740,286	$5,311,100
Net Income From Continuing And Discontinued Operation	$-3,738,938	$5,328,081
Total Operating Income As Reported	$-5,006,722	$5,350,130
Net Income Common Stockholders	$-3,738,938	$5,328,081
Net Income	$-3,738,938	$5,328,081
Net Income Including Noncontrolling Interests	$-3,738,938	$5,328,081
Net Income Continuous Operations	$-3,738,938	$5,328,081
Pretax Income	$-4,328,651	$5,761,529
Interest Income Non Operating	$5,591	$4,022
Operating Income	$-5,006,722	$5,350,130
Gross Profit	$7,919,976	$17,826,300
Other
Tax Effect Of Unusual Items	$213	$1,381
Tax Rate For Calcs	$0	$0
Normalized EBITDA (Bullshit earnings)	$-2,577,774	$7,484,217
Total Unusual Items	$1,561	$18,362
Total Unusual Items Excluding Goodwill	$1,561	$18,362
Reconciled Depreciation	$1,478,960	$1,514,946
EBITDA (Bullshit earnings)	$-2,576,213	$7,502,579
EBIT	$-4,055,173	$5,987,633
Diluted NI Availto Com Stockholders	$-3,738,938	$5,328,081
Tax Provision	$-589,713	$433,448
Gain On Sale Of Security	$1,561	$18,362
Research And Development	$2,769,261	$3,910,649
Selling General And Administration	$10,157,437	$8,565,521
Other Gand A	$4,393,942	$3,651,501

Fetched: 2026-02-02

Balance Sheet (Annual)

Metric	2024-12-31	2023-12-31
Assets
Net Tangible Assets	$4,154,803	$20,046,314
Total Assets	$24,978,774	$32,520,093
Total Non Current Assets	$9,895,910	$11,522,959
Other Non Current Assets	$173,531	$383,883
Non Current Deferred Assets	$675,103	$0
Goodwill And Other Intangible Assets	$631,143	$600,691
Other Intangible Assets	$631,143	$600,691
Current Assets	$15,082,864	$20,997,134
Prepaid Assets	$2,093,744	$1,544,805
Inventory	$6,763,713	$7,034,999
Receivables	$5,563,390	$11,699,004
Receivables Adjustments Allowances	$-17,548	$-6,759
Other Receivables	$375,648	$634,053
Taxes Receivable	$190,851	$331,658
Notes Receivable	$4,518	$989
Accounts Receivable	$4,486,402	$10,732,021
Allowance For Doubtful Accounts Receivable	$-1,183,535	$-139,679
Gross Accounts Receivable	$5,669,937	$10,871,700
Cash Cash Equivalents And Short Term Investments	$662,017	$718,326
Cash And Cash Equivalents	$662,017	$718,326
Cash Equivalents	$662,017	$718,326
Debt
Net Debt	$6,256,455	$3,929,627
Total Debt	$6,934,849	$4,730,239
Long Term Debt And Capital Lease Obligation	$0	$439,378
Current Debt And Capital Lease Obligation	$6,934,849	$4,290,861
Current Debt	$6,918,472	$4,225,412
Long Term Debt	-	$422,541
Liabilities
Total Liabilities Net Minority Interest	$20,192,828	$11,873,088
Total Non Current Liabilities Net Minority Interest	$9,634,088	$1,110,586
Tradeand Other Payables Non Current	$0	$0
Non Current Deferred Liabilities	$71,527	$671,208
Non Current Deferred Taxes Liabilities	$71,527	$671,208
Current Liabilities	$10,558,740	$10,762,502
Current Deferred Liabilities	$759,547	$471,915
Payables And Accrued Expenses	$2,864,344	$5,999,726
Interest Payable	$51,077	$0
Payables	$2,813,267	$5,999,726
Other Payable	$833,096	$1,407,065
Total Tax Payable	$0	$253,366
Income Tax Payable	$0	$253,366
Accounts Payable	$1,945,921	$4,339,295
Equity
Common Stock Equity	$4,785,946	$20,647,005
Total Equity Gross Minority Interest	$4,785,946	$20,647,005
Stockholders Equity	$4,785,946	$20,647,005
Gains Losses Not Affecting Retained Earnings	$57,720	$395,067
Other Equity Adjustments	$57,720	$395,067
Retained Earnings	$284,125	$15,807,837
Other
Tangible Book Value	$4,154,803	$20,046,314
Invested Capital	$11,704,418	$25,294,958
Working Capital	$4,524,124	$10,234,632
Capital Lease Obligations	$16,377	$82,286
Total Capitalization	$4,785,946	$21,069,546
Additional Paid In Capital	$4,441,876	$4,441,876
Capital Stock	$2,225	$2,225
Common Stock	$2,225	$2,225
Dueto Related Parties Non Current	$9,562,561	$0
Long Term Capital Lease Obligation	$0	$16,837
Current Deferred Revenue	$759,547	$471,915
Current Capital Lease Obligation	$16,377	$65,449
Line Of Credit	$6,918,472	$4,225,412
Current Accrued Expenses	$51,077	$0
Dueto Related Parties Current	$34,250	$0
Net PPE	$8,416,133	$10,538,385
Accumulated Depreciation	$-5,252,266	$-4,261,105
Gross PPE	$13,668,399	$14,799,490
Construction In Progress	$228,192	$438,579
Other Properties	$910,906	$951,445
Machinery Furniture Equipment	$8,178,727	$9,451,862
Buildings And Improvements	$4,350,574	$3,957,604
Properties	$0	$0
Inventories Adjustments Allowances	$-460,192	$-277,741
Finished Goods	$2,978,287	$2,396,361
Work In Process	$146,510	$58,348
Raw Materials	$4,099,108	$4,858,031
Duefrom Related Parties Current	$523,519	$7,042

Fetched: 2026-02-02

Cash Flow Statement (Annual)

Metric	2024-12-31	2023-12-31
Free Cash Flow
Free Cash Flow	$-199,640	$1,811,462
Operating Activities
Operating Cash Flow	$983,987	$3,859,002
Cash Flow From Continuing Operating Activities	$983,987	$3,859,002
Operating Gains Losses	$564,779	$55,939
Investing Activities
Capital Expenditure	$-1,183,627	$-2,047,540
Investing Cash Flow	$-746,980	$-1,924,679
Cash Flow From Continuing Investing Activities	$-746,980	$-1,924,679
Net Other Investing Changes	$-516,477	$-3,531
Financing Activities
Financing Cash Flow	$-440,784	$-2,313,601
Cash Flow From Continuing Financing Activities	$-440,784	$-2,313,601
Net Other Financing Charges	$8,911,991	$-60,827
Cash Dividends Paid	$-11,784,774	$-1,412,247
Other
Repayment Of Debt	$-7,365,484	$-7,619,311
Issuance Of Debt	$9,797,483	$6,778,784
Interest Paid Supplemental Data	$132,304	$226,104
Income Tax Paid Supplemental Data	$539,714	$751,318
End Cash Position	$662,017	$718,326
Beginning Cash Position	$718,326	$1,121,035
Effect Of Exchange Rate Changes	$147,468	$-23,431
Changes In Cash	$-203,777	$-379,278
Net Issuance Payments Of Debt	$2,431,999	$-840,527
Net Short Term Debt Issuance	$2,848,913	$70,612
Short Term Debt Payments	$-6,948,570	$-6,284,498
Short Term Debt Issuance	$9,797,483	$6,355,110
Net Long Term Debt Issuance	$-416,914	$-911,139
Long Term Debt Payments	$-416,914	$-1,334,813
Long Term Debt Issuance	$0	$423,674
Net Intangibles Purchase And Sale	$-70,311	$0
Purchase Of Intangibles	$-70,311	$0
Net PPE Purchase And Sale	$-160,192	$-1,921,148
Sale Of PPE	$953,124	$126,392
Purchase Of PPE	$-1,113,316	$-2,047,540
Change In Working Capital	$2,031,803	$-3,336,080
Change In Other Working Capital	$304,849	$-382,361
Change In Other Current Liabilities	$-64,577	$-62,679
Change In Payables And Accrued Expense	$-3,048,998	$-1,564,229
Change In Payable	$-3,048,998	$-1,564,229
Change In Account Payable	$-2,307,578	$-657,792
Change In Tax Payable	$-249,992	$-264,060
Change In Income Tax Payable	$-249,992	$-264,060
Change In Prepaid Assets	$-18,708	$-31,989
Change In Inventory	$-112,528	$2,019,896
Change In Receivables	$4,971,765	$-3,314,718
Changes In Account Receivables	$4,975,372	$-3,332,086
Provisionand Write Offof Assets	$1,054,645	$115,359
Asset Impairment Charge	$182,451	$60,603
Deferred Tax	$-589,713	$120,154
Deferred Income Tax	$-589,713	$120,154
Depreciation Amortization Depletion	$1,478,960	$1,514,946
Depreciation And Amortization	$1,478,960	$1,514,946
Amortization Cash Flow	$22,775	$20,289
Amortization Of Intangibles	$22,775	$20,289
Depreciation	$1,456,185	$1,494,657
Gain Loss On Sale Of PPE	$564,779	$55,939
Net Income From Continuing Operations	$-3,738,938	$5,328,081

Fetched: 2026-02-02