---
title: "QDM International Inc. (QDMI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/QDMI.US/norm.md"
symbol: "QDMI.US"
name: "QDM International Inc."
parent: "https://longbridge.com/en/quote/QDMI.US.md"
datetime: "2026-03-13T20:25:12.832Z"
locales:
  - [en](https://longbridge.com/en/quote/QDMI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/QDMI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/QDMI.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/QDMI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/QDMI.US/norm.md)


# QDM International Inc. (QDMI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1469 | -0.0738 | 0.2505 | 0.3615 | 0.0800 |
| ROE | 49.99% | -42.49% | 88.39% | 174.65% | 56.31% |
| Revenue | 4.77M | 3.97M | 3.59M | 4.77M | 1.58M |
| Net income | 1.27M | -1.11M | 2.20M | 3.17M | 706615.00 |
| Operating income | 1.51M | -1.33M | 2.59M | 3.87M | 908018.00 |
| Gross margin | 54.61% | -24.59% | 82.25% | 90.16% | 85.98% |
| Net margin | 26.61% | -28.04% | 61.09% | 66.36% | 44.65% |
| Profit quality | -358.56% | -362.32% | 66.53% | 149.82% | 201.27% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 15.99M | 13.78M | 13.50M | 10.71M | 6.70M |
| Leverage | 1.43 | 1.39 | 1.22 | 1.21 | 1.18 |
| BVPS | 0.7086 | 0.6774 | 0.6673 | 0.5345 | 0.3429 |
| Turnover | 1.51 | 1.34 | 1.10 | 1.02 | 0.6576 |
| Cash & STI | 12.35M | 12.52M | 12.41M | 8.56M | 5.94M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 111225.00 | 148122.00 | 180789.00 | 218692.00 | 154967.00 |
| Net debt | -12.25M | -12.39M | -12.26M | -8.37M | -5.82M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -422280.00 | 365921.00 | 3.89M | 2.58M | 451152.00 |
| Investing CF | - | - | - | - | - |
| Financing CF | 256410.00 | -256410.00 | -40000.00 | 37500.00 | -812277.00 |
| Free CF | -487775.00 | 384274.00 | 3.23M | 1.90M | -1.11M |
| OCF coverage | 164.69% | 142.71% | - | -430.34% | 35.16% |
| Repaid & issued | - | - | - | - | -129056.00 |
| CapEx | - | - | - | - | - |