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Quipt Home Medical (TSE:QIPT)
TSX:QIPT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 343.09M | C$ 245.91M | C$ 211.68M | C$ 139.86M | C$ 102.35M |
| Gross Profit | C$ 177.18M | C$ 176.99M | C$ 153.78M | C$ 106.65M | C$ 74.18M |
| Operating Income | C$ -3.82M | C$ 1.11M | C$ 3.92M | C$ 4.73M | C$ -1.46M |
| EBITDA | C$ 48.32M | C$ 51.07M | C$ 45.14M | C$ 28.05M | C$ 10.45M |
| Net Income | C$ -10.70M | C$ -6.76M | C$ -2.78M | C$ 4.84M | C$ -6.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 17.97M | C$ 16.17M | C$ 17.21M | C$ 8.52M | C$ 34.61M |
| Total Assets | C$ 425.45M | C$ 247.25M | C$ 247.41M | C$ 132.21M | C$ 108.57M |
| Total Debt | C$ 118.79M | C$ 99.80M | C$ 97.96M | C$ 26.56M | C$ 27.05M |
| Net Debt | C$ 147.32M | C$ 83.63M | C$ 80.75M | C$ 18.05M | C$ -7.56M |
| Total Liabilities | C$ 269.48M | C$ 140.06M | C$ 136.29M | C$ 52.67M | C$ 49.95M |
| Stockholders' Equity | C$ 139.69M | C$ 107.19M | C$ 111.11M | C$ 79.55M | C$ 58.62M |
| Cash Flow | |||||
| Free Cash Flow | C$ 35.43M | C$ 25.07M | C$ 33.75M | C$ 17.38M | C$ 13.65M |
| Operating Cash Flow | C$ 52.71M | C$ 35.38M | C$ 40.54M | C$ 26.34M | C$ 18.69M |
| Investing Cash Flow | C$ -46.07M | C$ -10.31M | C$ -82.83M | C$ -42.49M | C$ -17.84M |
| Financing Cash Flow | C$ -10.85M | C$ -26.15M | C$ 50.87M | C$ -9.85M | C$ 3.91M |