QHSLab, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $847.5K | $728.7K | $703.8K | $737.1K | $605.4K | $645.4K | $626.0K | $544.3K |
| Cost of Revenue | $257.7K | $257.9K | $215.6K | $243.4K | $206.4K | $215.5K | $213.8K | $179.2K |
| Gross Profit | $589.8K | $470.8K | $488.3K | $493.6K | $399.0K | $429.9K | $412.2K | $365.1K |
| Gross Margin | 69.6% | 64.6% | 69.4% | 67.0% | 65.9% | 66.6% | 65.8% | 67.1% |
| Operating Expenses | ||||||||
| Research & Development | $114.6K | $120.9K | $115.7K | $132.8K | $112.4K | $124.0K | $107.5K | $79.5K |
| SG&A Expense | $255.4K | $207.8K | $69.8K | $64.0K | $149.8K | $155.5K | $83.4K | $55.7K |
| Operating Income | $45.2K | $-94.4K | $35.5K | $96.3K | $11.5K | $-12.0K | $73.1K | $89.1K |
| Operating Margin | 5.3% | -13.0% | 5.0% | 13.1% | 1.9% | -1.9% | 11.7% | 16.4% |
| Interest Expense | $7.2K | $9.5K | $42.5K | $62.8K | $64.5K | $67.6K | $360.7K | $39.3K |
| Pretax Income | $38.0K | $-103.9K | — | — | $-53.0K | $-79.6K | — | — |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | $38.0K | $-103.9K | $556.6K | $33.4K | $-53.0K | $-79.6K | $-287.6K | $49.8K |
| Net Margin | 4.5% | -14.3% | 79.1% | 4.5% | -8.7% | -12.3% | -45.9% | 9.1% |
| EPS (Basic) | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $-0.01 | $-0.03 | $0.00 |
| EPS (Diluted) | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $-0.01 | $-0.03 | $0.00 |
| Shares Outstanding (Basic) | 15.0M | 15.0M | 11.3M | 11.3M | 11.3M | 11.2M | 10.3M | 10.5M |
| Shares Outstanding (Diluted) | 23.1M | 15.0M | 19.3M | 19.3M | 11.3M | 11.2M | 10.3M | 18.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |