Quipt Home Medical (TSE:QIPT)

Quipt Home Medical (QIPT) Financial Statements


Quipt Home Medical Financial Overview

Quipt Home Medical's market cap is currently ―. The company's EPS TTM is C$-0.125; its P/E ratio is -45.52; Quipt Home Medical is scheduled to report earnings on May 22, 2024, and the estimated EPS forecast is C
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 65.36M$ 62.52M$ 60.28M$ 58.12M$ 40.81M
Gross Profit$ 47.47M$ 46.24M$ 43.65M$ 43.21M$ 30.74M
EBIT$ 1.59M$ 653.00K$ 612.00K$ 1.27M$ 1.37M
EBITDA$ 13.94M$ 12.89M$ 12.49M$ 11.00M-
Net Income Common Stockholders$ -586.00K$ -1.33M$ -1.03M$ -749.00K$ 325.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 18.33M$ 17.21M$ 20.45M$ 2.09M$ 3.66M
Total Assets$ 243.89M$ 247.41M$ 242.38M$ 225.54M$ 131.72M
Total Debt$ 95.83M$ 97.96M$ 96.89M$ 107.31M$ 26.67M
Net Debt$ 77.50M$ 80.75M$ 76.44M$ 105.23M$ 23.01M
Total Liabilities$ 133.30M$ 136.29M$ 131.40M$ 143.74M$ 51.28M
Stockholders Equity$ 110.60M$ 111.11M$ 110.98M$ 81.80M$ 80.44M
Cash Flow-
Free Cash Flow$ 10.22M$ 11.31M$ 12.53M$ 6.37M$ 3.53M
Operating Cash Flow$ 11.73M$ 13.22M$ 12.50M$ 9.98M$ 4.83M
Investing Cash Flow$ -1.63M$ -6.08M$ 856.00K$ -76.30M$ -1.30M
Financing Cash Flow$ -9.29M$ -10.06M$ 4.57M$ 64.75M$ -8.39M
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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