Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 244M | 252M | 434M | 446M | 388M |
| Gross Profit | 87M | 82M | 114M | 121M | 109M |
| Operating Income | 20M | 13M | 4M | 14M | 11M |
| EBITDA | 21M | 16M | 13M | 18M | 16M |
| Net Income | 16M | -5M | -63K | 10M | 7M |
| EPS (Diluted) | — | — | — | — | — |
Industrials
Live Price
Offline$49.08
+0.00% today
1Y Change
+23.90%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Q.E.P. Co., Inc. (QEPC) is a Industrials stock with a market cap of $140.00M and listed on OTC. The stock last traded around $49.08 and up 23.9% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of -3.2%, EPS growth of +439.0%, a dividend yield of 1.8%. What stands out right now is revenue -3.2%, EPS +439.0%, free cash flow -68.1% with operating margin 7.8% and ROIC 12.9%. The dividend is present but secondary, with a yield around 1.8%. Valuation is more restrained than many high-expectation growth names at P/E 9.6 and price/sales 0.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines QEPC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
QEPC
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
QEPC Max Drawdown
-13.58%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for QEPC and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$387.6M
-13.0% YoY
FY Net Income
$6.9M
-28.5% YoY
Free Cash Flow
$24.0M
+298.1% YoY
Revenue Growth
-3.2%
EPS Growth
+439.0%
Gross Margin
35.6%
Net Margin
6.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 244M | 252M | 434M | 446M | 388M |
| Gross Profit | 87M | 82M | 114M | 121M | 109M |
| Operating Income | 20M | 13M | 4M | 14M | 11M |
| EBITDA | 21M | 16M | 13M | 18M | 16M |
| Net Income | 16M | -5M | -63K | 10M | 7M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 29M | 22M | 5M | 3M | 11M |
| Total Assets | 138M | 126M | 196M | 206M | 188M |
| Total Liabilities | 55M | 53M | 118M | 127M | 117M |
| Shareholder Equity | 83M | 73M | 78M | 79M | 71M |
| Total Debt | 24M | 24M | 70M | 53M | 52M |
| Net Debt | -4M | 1M | 65M | 50M | 41M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
25M
+325.1% YoY
Capital Expenditures
811K
+25.9% YoY
Free Cash Flow
24M
+298.1% YoY
Key ratios
Gross Margin
35.6%
Operating Margin
7.8%
Net Margin
6.4%
ROE
17.4%
Debt / Equity
0.25x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.