Quipt Home Medical (QIPT)

Quipt Home Medical Financial Statements


Quipt Home Medical Financial Overview

Quipt Home Medical's market cap is currently ―. The company's EPS TTM is $0.046; its P/E ratio is 88.35; Quipt Home Medical is scheduled to report earnings on January 26, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 36.69M$ 33.55M$ 29.52M$ 29.12M$ 26.24M
Gross Profit$ 27.79M$ 26.20M$ 21.87M$ 20.88M$ 18.49M
EBIT$ 840.00K$ 5.64M$ -1.52M$ -2.23M$ 6.24M
EBITDA$ 6.20M$ 11.10M$ 3.50M$ 3.16M$ 11.01M
Net Income Common Stockholders$ 163.00K$ 5.04M$ -2.13M$ -1.50M$ 6.33M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 17.39M$ 18.54M$ 23.59M$ 27.16M$ 30.09M
Total Assets$ 130.48M$ 110.53M$ 107.38M$ 108.57M$ 106.54M
Total Debt$ 22.79M$ 24.64M$ 25.76M$ 26.89M$ 27.56M
Net Debt$ 5.40M$ 6.10M$ 2.17M$ -269.00K$ -2.53M
Total Liabilities$ 62.75M$ 44.82M$ 48.77M$ 49.95M$ 50.42M
Stockholders Equity$ 28.98M$ 32.09M$ 56.12M$ 58.60M$ 58.62M
Cash Flow
Free Cash Flow$ 4.90M$ 4.09M$ 4.42M$ 3.98M$ 4.22M
Operating Cash Flow$ 7.24M$ 6.80M$ 5.39M$ 6.77M$ 5.30M
Investing Cash Flow$ -14.48M$ -14.60M$ -5.34M$ -5.26M$ -3.88M
Financing Cash Flow$ 8.57M$ -4.96M$ -4.59M$ 2.87M$ 2.00M
Currency in USD

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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