SequelSEC

QUOTEMEDIA INC QMCI

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

Revenue
$21.48M
Fiscal year ended 2026-06-30
Operating income
-$1.93M
Fiscal year ended 2026-06-30
Free cash flow
$585.91K
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$10.31MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.11Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

50.3× earnings today, against a median of 48.5× across 5 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2023-06-30$18.19M50.3×
2022-06-30$12.73M28.6×
2021-06-30$10.31M48.5×
2019-06-30$60.62M108.5×
2018-06-30$6.06M12.2×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Services-Business Services, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue0.3%6th
Current ratio0.30x16th
Net margin-11.4%27th
CapEx / revenue0.3%27th
Operating margin-10.4%29th
FCF margin5.2%33th
Gross margin46.8%59th
Revenue YoY growth8.1%51th

QUOTEMEDIA INC (QMCI) reported revenue of $21.48M and net income of -$1.95M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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.
Metric2026-06-30
Revenue$21.48M
Cost of revenue$11.13M
Gross profit$10.35M
Operating income-$1.93M
Net income-$1.95M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$1.97M
Income tax expense-$20.87K
Diluted EPSUnavailable
Selling, general & administrative$6.61M
General & administrative$3.24M
Selling & marketing$3.37M

Balance

QUOTEMEDIA INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$4.98M
Current assets$1.81M
Total liabilitiesUnavailable
Current liabilities$6.46M
Total equity incl. NCI-$1.82M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$1.23M
Goodwill$110.00K
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

QUOTEMEDIA INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$648.45K
Capital expenditures$62.54K
Investing cash flow-$875.60K
Financing cash flowUnavailable
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$2.75M

Derived

QUOTEMEDIA INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$585.91K
Gross margin48.2%
Operating margin-9.0%
FCF margin2.7%
SBC / revenueUnavailable
Current ratio0.28x
Revenue YoY growth12.2%
Net margin-9.1%
R&D / revenueUnavailable
CapEx / revenue0.3%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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

Companies in the same industry

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