Quorum Information Technologies Inc.

Quorum Information Technologies Inc.

QIFTF
Quorum Information Technologies Inc.US flagOther OTC
0.56
USD
- -
- -
41.31MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.19
0.2
0.22
0.25
0.24
0.24
0.3
0.53
0.43
0.49
0.53
0.55
0.54
0.53
Basic EPS, GAAP
- -
0.01
- -
0.01
0.01
0.01
-0.01
-0.02
-0.03
-0.04
-0.02
- -
0.03
0.02
Free Cash Flow per Basic Share
-0.03
-0.03
-0.03
-0.03
-0.04
- -
-0.03
-0.01
0.02
-0.02
0.01
0.02
0.07
0.08
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.26
0.27
0.28
0.37
0.31
0.32
0.38
0.46
0.38
0.35
0.33
0.33
0.37
0.36
Tangible Book Value per Share
0.2
0.21
0.21
0.29
0.24
0.21
-0.03
0.08
0.06
0.06
-0.03
-0.01
0.04
0.06
Basic Weighted Avg Shares
39
39
42
42
51
52
54
63
72
73
73
73
74
76
Sales/Revenue/Turnover
8
8
9
11
12
13
16
33
31
36
39
40
40
40
Operating Margin (%)
3.55
7.21
6.59
6.34
5.54
4.41
-2.51
0.16
-1.47
-0.03
1.11
3.06
9.85
7.68
Depreciation Expense
1
1
1
1
1
1
2
4
4
4
4
4
4
4
Net Income, GAAP
- -
- -
- -
- -
- -
- -
-1
-1
-2
-3
-1
- -
3
1
Effective Tax Rate (%)
134.59
37.42
61.66
23.9
25.71
68.36
- -
- -
- -
- -
- -
32.44
2.07
39.69
Profit Margin (%)
-0.86
3.69
2.09
4.2
4.05
3.72
-4.32
-3.37
-6.03
-7.52
-3.64
0.58
6.37
3.67
Working Capital
1
1
2
5
6
5
3
10
9
8
6
4
3
4
LT Debt
- -
- -
- -
- -
- -
- -
8
12
13
12
14
12
6
4
Total Equity
12
13
13
17
18
19
23
31
30
28
27
27
30
30
Return on Invested Capital (%)
-0.73
2.79
1.73
3.31
2.78
0.94
- -
- -
- -
- -
- -
2.04
10.02
4.98
Return on Capital (%)
8.09
3.34
2.04
3.77
3.35
2.91
- -
- -
- -
- -
- -
3.39
11.05
5.99
Return on Common Equity (%)
- -
2.83
1.74
3.35
3.12
2.9
-3.81
-4.47
-6.61
-10.28
-5.74
0.97
9.89
5.54

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1
1
1
LT Borrowings
5
4
4
LT Finance Leases
2
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
74
74
74
Market Capitalization
70
73
60

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
7
8
8
Cash, Cash Equivalents & STI
2
4
4
Accounts Receivable, Net
4
3
3
Inventories
- -
- -
- -
Total Current Liabilities
4
4
4
Payables & Accruals
2
3
3
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.07%
-0.77%
9.6%
Free Cash Flow
47.78%
-93.83%
193.97%
Net Income, GAAP
88.34%
187.55%
988.25%
Sales/Revenue/Turnover
18.48%
4.28%
-0.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
10
10
10
10
40
2024
10
10
10
10
40
2025
10
10
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.01
0.03
- -
- -
- -
2024
0.02
- -
0.01
- -
0.03
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Maury R. Marks
Sector
Technology
Industry
Software - Application
Address
B28 Calgary AB Canada T2H 2L8
IPO Date
Aug 24, 2018
Business
Quorum Information Technologies Inc. (TSX Venture: QIS) provides SaaS software solutions and services to automotive dealerships and original equipment manufacturers across North America; its core offerings include the XSELLERATOR dealership management system (DMS), Autovance sales desking, menuing and digital retailing tools, DealerMine service and sales customer relationship management (CRM) and business development centre (BDC) services, Quorum Advantage showroom system, Accessible Accessories web-based accessory sales platform, VINN Automotive Technologies consumer vehicle marketplace and concierge service, plus enterprise resource planning (ERP), digital retailing, reporting, analytics and OEM integrations for 18 Canadian and 13 US automotive brands. Founded in 1996 and headquartered in Calgary, Alberta, the company operates primarily in Canada and the United States through segments encompassing SaaS subscriptions, BDC operations and one-time services; it supports over 1,400 franchised dealerships for traditional and electric vehicles with integrated tools addressing sales, service, fixed operations, variable operations, accounting and communications. Recent developments include the September 2025 announcement of a definitive agreement to be acquired by an affiliate of Valsoft Corporation Inc. in an all-cash transaction pending shareholder approval, following prior acquisitions of VINN Automotive Technologies in June 2023, Accessible Accessories in April 2022, DealerMine in October 2018 and Autovance Technologies in August 2017 that expanded its product suite and B2C capabilities.

Company News

APIChat
  • Quorum Information Technologies Announces Closing of Arrangement

  • Quorum Information Technologies Receives Shareholder Support for Proposed Arrangement and Announces Final Order Approving Arrangement

  • Quorum Information Technologies Inc. (QIS:CA) Q3 2025 Earnings Call Prepared Remarks Transcript

  • Quorum Announces Q3 2025 Results

  • Quorum Announces Q3 2025 Results Release Date, Conference Call and Webcast Details

  • Quorum Information Technologies Files Management Information Circular for November 26, 2025, Special Meeting and Encourages Shareholders to Access Meeting Materials Electronically

  • Quorum Information Technologies Announces Definitive Agreement to be Acquired by Valsoft Corporation in an All-Cash Transaction

  • Quorum Announces Q2 2025 Results

  • Quorum Announces Q2 2025 Results Release Date, Conference Call and Webcast Details

  • Quorum Announces Q1 2025 Results and Board Changes

  • Quorum Announces Q1 2025 Results Release Date, Conference Call and Webcast Details

  • Quorum Announces Q4 and Fiscal Year 2024 Results Release Date, Conference Call and Webcast Details

  • Quorum Announces Q3 2024 Results

  • Quorum Announces Q3 2024 Results Release Date, Conference Call and Webcast Details

  • Quorum Announces Q2 2024 Results

  • Quorum Announces Q2 2024 Results Release Date, Conference Call and Webcast Details

  • Quorum Announces Debt Prepayment of $2.5 million

  • Quorum Announces Q1 2024 Results

  • Quorum Announces Q1 2024 Results Release Date, Conference Call and Webcast Details

  • Quorum Announces Q4 and Year End 2023 Results