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QT Imaging Holdings, Inc. QTI Gain (Loss) On Modification Expense Of Debt

Gain (Loss) On Modification Expense Of Debt at other companies

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Other financials

Income statement

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Revenue$6.5M+133%
Gross profit$2.7M+47.5%
Operating income-$2.3M-125%
Net income-$3.4M+69.4%
EPS (diluted)-$0.25+79.3%

Balance sheet

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Cash & equivalents$6.9M+131%
Total debt$10.6M-4.4%
Total equity$3.8M+119%
Total assets$22.0M+103%

Cash flow

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Operating cash flow-$3.7M-3.3%
CapEx$17.0K
Free cash flow-$3.7M-3.8%

Valuation

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Market cap$53.9M-18.4%
Enterprise value$57.65M-4.7%
P/S2.4×-1.1×

Profitability

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Gross margin41.7%-16.8pp
Operating margin-25.4%-11.2pp
Net margin-58.9%-26.4pp
FCF margin-40.7%

Returns & leverage

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Return on equity162.8%
Debt / equity2.8×
Current ratio2.5×+0.6×

Where this comes from

Reported directly by QT Imaging Holdings, Inc. in its filing.

Tagged under the XBRL concept qti:GainLossOnModificationExpenseOfDebt.

The official record: QT Imaging Holdings, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QT Imaging Holdings, Inc.'s gain (loss) on modification expense of debt?
QT Imaging Holdings, Inc. (QTI) reported gain (loss) on modification expense of debt of $0 in Q1 2026.
How has QT Imaging Holdings, Inc.'s gain (loss) on modification expense of debt changed year-over-year?
QT Imaging Holdings, Inc.'s gain (loss) on modification expense of debt increased by 100.0% year-over-year, from -$90K to $0.
What does gain (loss) on modification expense of debt mean?
Captures the accounting gain or loss resulting from changes to the terms of existing debt agreements that do not qualify as a full extinguishment. This reflects the impact of renegotiating interest rates, maturity dates, or covenants on the company's financial position. It serves as a measure of the company's ability to manage its credit profile and debt obligations effectively.