Quest Water Global, Inc.

QWTR OTC SEC CIK 1487091
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Financials

Reported figures only · latest: Q3 2025 USD · US GAAP
Net income −$291.4K −112.2% vs same quarter last year
EPS, diluted −$0.00 −100% vs same quarter last year
Operating cash flow −$136.5K +12% vs same quarter last year
Net income by quarter
−$162.1K
−$332.3K
−$140.4K
−$137.3K
−$147.6K
−$141.3K
−$198.2K
−$291.4K
Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income12 fiscal years
  • Revenue
  • Net income
−$4M−$3M−$2M−$1M$0$1MFY10FY12FY18FY20FY22FY24
Show the numbers
YearRevenueNet income
FY24-−$757.6K
FY23-−$596K
FY22-−$1.2M
FY21$150K−$319.9K
FY20-−$459.3K
FY19-−$555.1K
FY18--
FY13-−$988.8K
FY12-−$3.8M
FY11$344−$595.4K
FY10$5K−$307.1K
FY09--
MarginsShare of revenue
  • Gross margin
  • Net margin
−200000%−150000%−100000%−50000%0%50000%FY10FY12FY18FY20FY22FY24
Show the numbers
YearGross marginNet margin
FY24--
FY23--
FY22--
FY2124.8%−213.2%
FY20--
FY19--
FY18--
FY13--
FY12--
FY11100%−173075.3%
FY10−0.8%−6142.9%
FY09--
Free cash flowOperating cash flow minus capital expenditure
−$1M−$750K−$500K−$250K$0FY10FY12FY18FY20FY22FY24
Show the numbers
YearFree cash flow
FY24-
FY23-
FY22−$563.1K
FY21-
FY20-
FY19-
FY18-
FY13-
FY12−$898.1K
FY11−$622.5K
FY10-
FY09-
Net margin vs the sectorMedian of Industrials companies filing with the SEC
  • Quest Water Global
  • Industrials median
−200000%−150000%−100000%−50000%0%50000%FY10FY12FY18FY20FY22FY24
Show the numbers
YearQuest Water GlobalIndustrials median
FY24-5.5%
FY23-5.1%
FY22-4.3%
FY21−213.2%4.5%
FY20-−0.3%
FY19-4%
FY18-3.5%
FY13-4.5%
FY12-3.9%
FY11−173075.3%3.7%
FY10−6142.9%-
FY09--

News

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