Company / Financials
QHSLab, Inc. Financials
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$2.7M
FY2025 · +26.3% YoY
Net Income
$457.4K
FY2025 · +276.4% YoY
Profit Margin
17.0%
FY2025 · net income / revenue
ROE
28.1%
FY2025 · return on equity
Total Assets
$2.2M
FY2025
Total Debt
-
FY2025
Equity
$1.6M
FY2025
ROA
21.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
- Altman Z-Score 1.30 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$2.7M+26.3% YoYNet Income HistoryProfit after all expenses and taxes$457.4K+276.4% YoYGross Profit HistoryRevenue minus cost of goods sold$1.8M+33.4% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$880.9K+13.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes$131.2K-36.2% YoYSG&A Expense HistorySelling, general, and administrative expenses$439.1K+58.8% YoYR&D Expense HistoryResearch and development spending$484.9K+64.7% YoYInterest Expense HistoryCost of borrowing and debt obligations$237.4K-48.9% YoYEPS (Basic) HistoryBasic earnings per share-$0.03+40.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.03+40.0% YoY