Quipt Home Medical's market cap is currently ―. The company's EPS TTM is C$-0.125; its P/E ratio is -37.92; 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 23	Sep 23	Jun 23	Mar 23	Dec 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

Income Statement >

Quipt Home Medical Debt to Assets

Balance Sheet >

Quipt Home Medical Cash Flow

Cash Flow >

Quipt Home Medical Forecast EPS vs Actual EPS

Earnings >

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