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QualTek Services Inc.

Delisted

CIK 1839412fmd_02MMDW4J9D18W43H79WTBYGQX5Construction · Water, Sewer, Pipeline, Comm & Power Line ConstructionTemplate: Standard

Coverage: Jan 01, 2020 to Apr 01, 2023, 16 periods

Latest annual · FY2022

Millions
Total revenues
754
Operating income
(48)
Net income
(36)
Free cash flow
(75)

Latest quarter · Q1 FY2023

Millions
Total revenues
156
Operating income
(27)
Net income
(24)
Free cash flow
(24)
Open Financials

QualTek Services Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2022FY2021ChangeSource
Revenue$753.9 million$612.2 million+23.1%10-K 2023-04-28 · proof
Operating income-$47.6 million-$49.2 million10-K 2023-04-28 · proof
Net income-$36.4 million-$110.4 million10-K 2023-04-28 · proof
Cash from operating activities-$68.5 million-$17.9 million10-K 2023-04-28 · proof
Free cash flow-$74.6 million-$21 million10-K 2023-04-28 · proof
Total assets$688.9 million$671.8 million+2.6%10-K 2023-04-28 · proof
Total liabilities$789.6 million$738.7 million+6.9%10-K 2023-04-28 · proof
Cash and cash equivalents$495,000$2.2 million-77%10-K 2023-04-28 · proof
Total debt$556.4 million$546.2 million+1.9%10-K 2023-04-28 · proof
What was QualTek Services Inc.'s revenue in fiscal 2022?
QualTek Services Inc. reported revenue of $753.9 million for fiscal 2022 (the year ended Dec 31, 2022), against $612.2 million the year before (+23.1%). Source: the 10-K filed with the SEC on Apr 28, 2023. SEC
What was QualTek Services Inc.'s operating income in fiscal 2022?
QualTek Services Inc. reported operating income of -$47.6 million for fiscal 2022 (the year ended Dec 31, 2022), against -$49.2 million the year before. Source: the 10-K filed with the SEC on Apr 28, 2023. SEC
What was QualTek Services Inc.'s net income in fiscal 2022?
QualTek Services Inc. reported net income of -$36.4 million for fiscal 2022 (the year ended Dec 31, 2022), against -$110.4 million the year before. Source: the 10-K filed with the SEC on Apr 28, 2023. SEC
What was QualTek Services Inc.'s cash from operating activities in fiscal 2022?
QualTek Services Inc. reported cash from operating activities of -$68.5 million for fiscal 2022 (the year ended Dec 31, 2022), against -$17.9 million the year before. Source: the 10-K filed with the SEC on Apr 28, 2023. SEC
What was QualTek Services Inc.'s free cash flow in fiscal 2022?
QualTek Services Inc. reported free cash flow of -$74.6 million for fiscal 2022 (the year ended Dec 31, 2022), against -$21 million the year before. Source: the 10-K filed with the SEC on Apr 28, 2023. SEC
What are QualTek Services Inc.'s total assets?
As of Dec 31, 2022, QualTek Services Inc. reported total assets of $688.9 million, against $671.8 million a year earlier (+2.6%). Source: the 10-K filed with the SEC on Apr 28, 2023. SEC
What are QualTek Services Inc.'s total liabilities?
As of Dec 31, 2022, QualTek Services Inc. reported total liabilities of $789.6 million, against $738.7 million a year earlier (+6.9%). Source: the 10-K filed with the SEC on Apr 28, 2023. SEC
What are QualTek Services Inc.'s cash and cash equivalents?
As of Dec 31, 2022, QualTek Services Inc. reported cash and cash equivalents of $495,000, against $2.2 million a year earlier (-77%). Source: the 10-K filed with the SEC on Apr 28, 2023. SEC
What is QualTek Services Inc.'s total debt?
As of Dec 31, 2022, QualTek Services Inc. reported total debt of $556.4 million, against $546.2 million a year earlier (+1.9%). Source: the 10-K filed with the SEC on Apr 28, 2023. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1839412&period_type=annual&limit=5"

Information only, not investment advice.