SequelSEC

QUOTEMEDIA INC QMCI

Services-Business Services, NEC · CIK 0001101433 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$20.25M
Fiscal year ended 2025-12-31
Operating income
-$2.10M
Fiscal year ended 2025-12-31
Free cash flow
$1.05M
Fiscal year ended 2025-12-31

QUOTEMEDIA INC (QMCI) reported revenue of $20.25M and net income of -$2.32M for the fiscal year ended 2025-12-31. This page shows 9 annual periods of income statement, balance sheet and cash flow figures normalized from QUOTEMEDIA INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.

Income

QUOTEMEDIA INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Revenue$20.25M$18.74M$18.91M$17.53M$15.17M$12.40M$11.79M$11.13M$9.49M
Cost of revenue$10.77M$9.87M$9.26M$8.97M$8.44M$6.70M$5.78M$5.53M$5.21M
Gross profit$9.48M$8.87M$9.64M$8.56M$6.74M$5.70M$6.01M$5.60M$4.28M
Operating income-$2.10M-$1.28M$411.41K$490.65K-$22.44K-$643.71K$599.66K$499.50K-$349.22K
Net income-$2.32M-$1.33M$361.58K$444.47K$212.37K-$646.32K$559.00K$497.87K-$1.51M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 90.48Mshares 90.48Mshares 120.74Mshares 119.37Mshares 119.31Mshares 90.48Mshares 118.75Mshares 113.37Mshares 90.48M
Pretax income-$2.27M-$1.18M$364.55K$447.53KUnavailable-$644.09K$562.01K$500.96K-$1.51M
Income tax expense$47.52K$146.98K$2.97K$3.06K-$3.18K-$2.24K$3.06K$3.19K$3.08K
Diluted EPS$-0.03$-0.01$0.00$0.00$0.00$-0.01$0.00$0.00$-0.02
Selling, general & administrative$6.56M$6.99M$6.48M$5.97M$5.05M$4.69M$4.16M$3.88M$3.60M
General & administrative$3.20M$3.65M$3.35M$3.02M$2.54M$2.48M$2.28M$2.04M$2.01M
Selling & marketing$3.36M$3.34M$3.13M$2.95M$2.51M$2.21M$1.88M$1.84M$1.58M

Balance

QUOTEMEDIA INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Cash & equivalentsUnavailableUnavailableUnavailable$477.99K$258.70K$417.91K$815.49K$810.33K$451.15K
Total assets$5.77M$7.56M$7.18M$6.56M$5.58M$4.95M$4.43M$3.54M$2.65M
Current assets$1.84M$1.94M$1.74M$1.65M$1.14M$1.34M$1.65M$1.65M$1.03M
Total liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current liabilities$6.21M$5.42M$3.87M$3.85M$3.24M$2.75M$2.07M$2.23M$2.27M
Total equity incl. NCI-$840.34K$1.42M-$859.88K-$1.23M-$1.69M-$1.93M-$810.70K-$1.78M-$2.71M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$1.20M$1.02M$1.15M$910.28K$624.13K$698.33K$680.76K$538.08K$344.51K
Goodwill$110.00K$110.00K$110.00K$110.00K$110.00K$110.00K$110.00K$110.00K$110.00K
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

QUOTEMEDIA INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Operating cash flow$1.11M$3.68M$3.15M$3.14M$2.16M$1.33M$1.77M$1.50M$1.11M
Capital expenditures$56.56K$37.66K$81.81K$164.22K$94.41K$134.19K$325.66K$190.16K$89.45K
Investing cash flow-$1.37M-$3.44M-$3.28M-$2.92M-$2.31M-$1.83M-$1.68M-$1.07M-$879.35K
Financing cash flowUnavailableUnavailable$0-$2.09K-$11.96K$99.45K-$83.68K-$75.16K-$47.78K
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailable-$397.58K$5.16K$359.18K$179.45K
Stock-based compensation$61.49K$7.09K$7.21K$15.51K$31.88K$37.87K$411.71K$439.13K$100.73K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$3.06M$3.05M$2.65M$2.12M$1.64M$1.33M$1.11M$893.25K$837.28K

Derived

QUOTEMEDIA INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Free cash flow$1.05M$3.64M$3.07M$2.98M$2.06M$1.19M$1.44M$1.31M$1.02M
Gross margin46.8%47.3%51.0%48.8%44.4%46.0%51.0%50.3%45.1%
Operating margin-10.4%-6.8%2.2%2.8%-0.1%-5.2%5.1%4.5%-3.7%
FCF margin5.2%19.4%16.2%17.0%13.6%9.6%12.2%11.8%10.7%
SBC / revenue0.3%0.0%0.0%0.1%0.2%0.3%3.5%3.9%1.1%
Current ratio0.30x0.36x0.45x0.43x0.35x0.49x0.80x0.74x0.46x
Revenue YoY growth8.1%-0.9%7.9%15.5%22.4%5.2%6.0%17.2%Unavailable
Net margin-11.4%-7.1%1.9%2.5%1.4%-5.2%4.7%4.5%-15.9%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.3%0.2%0.4%0.9%0.6%1.1%2.8%1.7%0.9%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailable0.8%0.7%UnavailableUnavailable0.5%0.6%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open QMCI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-04-07View SEC filing
10-Q · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.