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Quipt Home Medical (TSE:QIPT)
TSX:QIPT
RESEARCH TOOLSreports
Holding TSE:QIPT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 63.97M | $ 63.95M | $ 65.36M | $ 62.52M | $ 60.28M |
| Gross Profit | $ 47.27M | $ 47.28M | $ 47.47M | $ 46.24M | $ 43.65M |
| EBIT | $ 191.00K | $ 783.00K | $ 1.59M | $ 653.00K | $ 612.00K |
| EBITDA | $ 12.79M | $ 13.03M | $ 13.94M | $ 12.89M | $ 12.49M |
| Net Income Common Stockholders | $ -1.70M | $ -1.36M | $ -586.00K | $ -1.33M | $ -1.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.40M | $ 14.60M | $ 18.33M | $ 17.21M | $ 20.45M |
| Total Assets | $ 249.78M | $ 248.61M | $ 243.89M | $ 247.41M | $ 242.38M |
| Total Debt | $ 98.02M | $ 96.53M | $ 95.83M | $ 97.96M | $ 96.89M |
| Net Debt | $ 83.61M | $ 81.92M | $ 77.50M | $ 80.75M | $ 76.44M |
| Total Liabilities | $ 139.98M | $ 138.27M | $ 133.30M | $ 136.29M | $ 131.40M |
| Stockholders Equity | $ 109.80M | $ 110.35M | $ 110.60M | $ 111.11M | $ 110.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.48M | $ 4.19M | $ 10.22M | $ 11.31M | $ 12.53M |
| Operating Cash Flow | $ 11.52M | $ 5.39M | $ 11.73M | $ 13.22M | $ 12.50M |
| Investing Cash Flow | $ -4.13M | $ -1.19M | $ -1.63M | $ -6.08M | $ 856.00K |
| Financing Cash Flow | $ -7.42M | $ -7.65M | $ -9.29M | $ -10.06M | $ 4.57M |