Quipt Home Medical Corp. financial data

Symbol
QIPT on Nasdaq
Industry
Services-Misc Health & Allied Services, NEC
Location
1019 Town Drive, Wilder, KY
State of incorporation
British Columbia, Canada
Fiscal year end
September 30
Former names
Protech Home Medical Corp. (to 5/14/2021), Patient Home Monitoring Corp. (to 10/3/2017)
Latest financial report
10-Q - Q4 2024 - Feb 10, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.1M shares
Common Stock, Shares, Outstanding 43.1M shares
Entity Public Float 153B USD
Weighted Average Number of Shares Outstanding, Basic 43.1K shares +2.35%
Weighted Average Number of Shares Outstanding, Diluted 43.1K shares +2.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 61.4M USD -1.91%
Revenue from Contract with Customer, Excluding Assessed Tax 37.1M USD -2.35%
Operating Income (Loss) 448K USD -58.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.05M USD +16.9%
Income Tax Expense (Benefit) 30K USD -86.4%
Net Income (Loss) Attributable to Parent -1.08M USD +27.2%
Earnings Per Share, Basic -0.03 USD/shares +25%
Earnings Per Share, Diluted -0.03 USD/shares +25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.5M USD
Accounts Receivable, after Allowance for Credit Loss, Current 27.6M USD
Inventory, Net 20.1M USD
Other Assets, Current 926K USD +149%
Assets, Current 69.7M USD
Property, Plant and Equipment, Net 36.8M USD
Goodwill 50.7M USD
Other Assets, Noncurrent 345K USD
Assets 243M USD
Accounts Payable, Current 27.2M USD
Employee-related Liabilities, Current 3.38M USD
Liabilities, Current 57.1M USD
Deferred Income Tax Liabilities, Net 204K USD
Liabilities 137M USD
Retained Earnings (Accumulated Deficit) -172M USD
Stockholders' Equity Attributable to Parent 106M USD -3.87%
Liabilities and Equity 243M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.3M USD -12.3%
Net Cash Provided by (Used in) Financing Activities -5.52M USD +32.3%
Net Cash Provided by (Used in) Investing Activities -3.65M USD -123%
Common Stock, Shares, Issued 43.1M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -723K USD -165%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.5M USD -15.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.63M USD -20.3%
Deferred Tax Assets, Valuation Allowance 19.1M USD +8.05%
Deferred Tax Assets, Gross 42M USD -1.9%
Operating Lease, Liability 15.8M USD +0.38%
Depreciation 9.47M USD -1.75%
Payments to Acquire Property, Plant, and Equipment 3.68M USD +134%
Lessee, Operating Lease, Liability, to be Paid 18.2M USD
Property, Plant and Equipment, Gross 73.2M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.61M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 5.52M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Deferred Income Tax Expense (Benefit) 2K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.3M USD
Preferred Stock, Shares Issued 0 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.36M USD
Operating Lease, Payments 1.46M USD +2.38%
Additional Paid in Capital 278M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.52M USD -0.72%
Depreciation, Depletion and Amortization 11M USD -1.61%
Deferred Tax Assets, Net of Valuation Allowance 22.9M USD -8.89%
Share-based Payment Arrangement, Expense 207K USD -78.7%