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Quipt Home Medical (TSE:QIPT)
TSX:QIPT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 245.91M | $ 211.68M | $ 139.86M | $ 102.35M | $ 72.64M |
| Gross Profit | $ 176.99M | $ 153.78M | $ 106.65M | $ 74.18M | $ 52.70M |
| Operating Income | $ 1.11M | $ 3.92M | $ 4.73M | $ -1.46M | $ 876.24K |
| EBITDA | $ 51.07M | $ 44.07M | $ 28.05M | $ 13.21M | $ 12.80M |
| Net Income | $ -6.76M | $ -2.78M | $ 4.84M | $ -6.17M | $ -4.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.17M | $ 17.21M | $ 8.52M | $ 34.61M | $ 21.88M |
| Total Assets | $ 247.25M | $ 247.41M | $ 132.21M | $ 108.57M | $ 53.95M |
| Total Debt | $ 99.80M | $ 97.96M | $ 10.93M | $ 27.05M | $ 17.17M |
| Net Debt | $ 83.63M | $ 80.75M | $ 2.41M | $ -7.56M | - |
| Total Liabilities | $ 140.06M | $ 136.29M | $ 52.67M | $ 49.95M | $ 32.81M |
| Stockholders' Equity | $ 107.19M | $ 111.11M | $ 79.55M | $ 58.62M | $ 21.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.07M | $ 33.75M | $ 17.38M | $ 13.65M | - |
| Operating Cash Flow | $ 35.38M | $ 40.54M | $ 26.34M | $ 18.69M | - |
| Investing Cash Flow | $ -10.31M | $ -82.83M | $ -42.49M | $ -17.84M | - |
| Financing Cash Flow | $ -26.15M | $ 50.87M | $ -9.85M | $ 3.91M | $ 10.48M |