Revenue
$244.96K
Fiscal year ended 2025-12-31Operating income
-$291.39K
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31Quarta-Rad, Inc. (QURT) reported revenue of $244.96K and net income of -$256.93K for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Quarta-Rad, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Industrial Instruments For Measurement, Display, and Control.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $244.96K | $106.80K | $508.32K | $1.10M | $1.25M | $858.02K | $875.34K | $908.36K | $1.21M | $826.79K |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $645.14K | $647.19K | $674.51K | $892.02K | $705.60K |
| Gross profit | $101.65K | $39.68K | $183.36K | $396.65K | $483.08K | $212.88K | $228.16K | $233.84K | $318.03K | $121.19K |
| Operating income | -$291.39K | -$206.86K | -$12.77K | $137.44K | $120.81K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | -$256.93K | -$216.76K | $44.49K | $14.58K | $7.34K | $75.46K | -$142.06K | -$98.06K | $87.12K | -$35.63K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $72.00K | $95.08K | $59.08K | $3.85K |
| Weighted-average diluted shares | shares 15.88M | shares 15.67M | shares 15.67M | shares 15.67M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | -$254.03K | -$181.78K | $56.32K | $18.45K | $12.68K | $24.69K | -$142.06K | -$98.06K | $87.12K | -$35.63K |
| Income tax expense | $2.90K | $34.98K | $11.83K | $3.88K | $5.34K | -$50.77K | Unavailable | Unavailable | Unavailable | Unavailable |
| Diluted EPS | $-0.02 | $-0.01 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $302.90K | $141.53K | $31.52K | $47.70K | $38.53K | $14.38K | $125.20K | $57.50K | $15.97K | $6.97K |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $72.91K | $63.02K | $72.62K | $293.88K | $260.20K | $108.13K | $41.96K | $87.01K | $77.88K | $67.51K |
| Total assets | $413.51K | $577.81K | $683.31K | $753.75K | $581.60K | $633.40K | $244.94K | $274.50K | $279.90K | $202.25K |
| Current assets | $72.91K | $140.07K | $243.27K | $715.49K | $538.86K | $578.67K | $244.94K | $274.50K | $279.90K | $202.25K |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $274.78K | $162.28K | $69.63K | $79.10K |
| Current liabilities | $289.53K | $400.98K | $289.72K | $404.65K | $247.08K | $315.22K | $274.78K | Unavailable | Unavailable | $79.10K |
| Total equity incl. NCI | $123.98K | $176.84K | $393.59K | $349.10K | $334.52K | $318.18K | -$29.84K | $112.22K | $210.28K | $123.15K |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | $3.06K | $30.40K | $186.07K | $86.79K | $89.50K | $75.46K | $85.36K | $164.14K | $83.59K |
| Accounts receivable | Unavailable | $6.23K | $7.29K | $61.66K | $65.06K | $48.49K | $127.52K | $83.97K | $37.89K | $46.15K |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $1.00K |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9.89K | -$75.12K | $49.77K | $200.03K | $54.40K | $36.50K | -$45.05K | $9.13K | $5.37K | -$59.11K |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | Unavailable | $65.52K | -$271.03K | -$166.35K | $97.67K | $29.66K | Unavailable | Unavailable | Unavailable | Unavailable |
| Financing cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $5.00K | $60.23K |
| Net change in cash | $9.89K | -$9.60K | -$221.25K | $33.68K | $152.07K | $66.16K | -$45.05K | $9.13K | $10.37K | $1.12K |
| Stock-based compensation | $204.07K | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 41.5% | 37.2% | 36.1% | 36.0% | 38.8% | 24.8% | 26.1% | 25.7% | 26.3% | 14.7% |
| Operating margin | -119.0% | -193.7% | -2.5% | 12.5% | 9.7% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 83.3% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.25x | 0.35x | 0.84x | 1.77x | 2.18x | 1.84x | 0.89x | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 129.4% | -79.0% | -53.8% | -11.7% | 45.2% | -2.0% | -3.6% | -24.9% | 46.4% | Unavailable |
| Net margin | -104.9% | -203.0% | 8.8% | 1.3% | 0.6% | 8.8% | -16.2% | -10.8% | 7.2% | -4.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 8.2% | 10.5% | 4.9% | 0.5% |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | 21.0% | 21.0% | 42.1% | -205.6% | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open QURT 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 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.