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QT Imaging Holdings, Inc. QTI Derivative, Gain (Loss) on Derivative, Net

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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 us-gaap:DerivativeGainLossOnDerivativeNet.

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 derivative, gain (loss) on derivative, net?
QT Imaging Holdings, Inc. (QTI) reported derivative, gain (loss) on derivative, net of $0 in Q1 2026.
How has QT Imaging Holdings, Inc.'s derivative, gain (loss) on derivative, net changed year-over-year?
QT Imaging Holdings, Inc.'s derivative, gain (loss) on derivative, net decreased by 100.0% year-over-year, from $101K to $0.
What does derivative, gain (loss) on derivative, net mean?
This metric reflects the net impact of changes in the fair value of derivative financial instruments held by the company. These adjustments are typically driven by market fluctuations in interest rates, currency exchange rates, or equity prices. It provides insight into the company's exposure to financial market risks and the effectiveness of its hedging strategies.