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QT Imaging Holdings, Inc. QTI Debt issuance costs included in accrued expenses

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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-21.1%
Enterprise value$57.65M-7.7%
P/S2.4×-1.2×

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:DebtDiscountIncurredDuringNoncashOrPartialNoncashTransaction.

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 debt issuance costs included in accrued expenses?
QT Imaging Holdings, Inc. (QTI) reported debt issuance costs included in accrued expenses of $0 in Q1 2026.
How has QT Imaging Holdings, Inc.'s debt issuance costs included in accrued expenses changed year-over-year?
QT Imaging Holdings, Inc.'s debt issuance costs included in accrued expenses decreased by 100.0% year-over-year, from $144K to $0.
What does debt issuance costs included in accrued expenses mean?
This captures the non-cash portion of debt issuance costs or discounts that are accrued rather than paid in cash. It reflects the effective interest expense associated with financing arrangements that do not immediately impact cash flow. Monitoring this helps investors understand the true cost of debt and the impact of non-cash financing structures.