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Quipt Home Medical (QIPT)
NASDAQ:QIPT
US Market

Quipt Home Medical (QIPT) Financial Statements

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Quipt Home Medical Financial Overview

Quipt Home Medical's market cap is currently C$85.48M. The company's EPS TTM is $-0.07; its P/E ratio is ―; Quipt Home Medical is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 245.91MC$ 211.68MC$ 139.86MC$ 102.35MC$ 72.64M
Gross ProfitC$ 180.18MC$ 153.78MC$ 106.65MC$ 74.18MC$ 52.70M
Operating IncomeC$ 1.11MC$ 3.92MC$ 4.73MC$ -1.46MC$ 876.24K
EBITDAC$ 57.04MC$ 44.07MC$ 28.05MC$ 13.21MC$ 12.80M
Net IncomeC$ -6.76MC$ -2.78MC$ 4.84MC$ -6.17MC$ -4.57M
Balance Sheet
Cash & Short-Term InvestmentsC$ 16.17MC$ 17.21MC$ 8.52MC$ 34.61MC$ 21.88M
Total AssetsC$ 247.25MC$ 247.41MC$ 132.21MC$ 108.57MC$ 53.95M
Total DebtC$ 99.80MC$ 97.96MC$ 10.93MC$ 27.05MC$ 17.17M
Net DebtC$ 83.63MC$ 80.75MC$ 2.41MC$ -7.56M-
Total LiabilitiesC$ 140.06MC$ 136.29MC$ 52.67MC$ 49.95MC$ 32.81M
Stockholders' EquityC$ 107.19MC$ 111.11MC$ 79.55MC$ 58.62MC$ 21.14M
Cash Flow
Free Cash FlowC$ 25.07MC$ 33.75MC$ 17.38MC$ 13.65M-
Operating Cash FlowC$ 35.38MC$ 40.54MC$ 26.34MC$ 18.69M-
Investing Cash FlowC$ -10.31MC$ -82.83MC$ -42.49MC$ -17.84M-
Financing Cash FlowC$ -26.15MC$ 50.87MC$ -9.85MC$ 3.91MC$ 10.48M
Currency in CAD

Quipt Home Medical Earnings and Revenue History

Quipt Home Medical Debt to Assets

Quipt Home Medical Cash Flow

Quipt Home Medical Forecast EPS vs Actual EPS

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