Quipt Home Medical Corp. (QIPT)

AI Score

Unlock

2.08

0.04 (1.96%)

At close: Apr 07, 2025, 3:59 PM

2.13

2.12%

After-hours: Apr 07, 2025, 04:47 PM EDT

Quipt Home Medical Income Statement

Chart Mode

Financials in USD. Fiscal year is October - September.

Chart Mode

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	15.45M	16.17M	14.4M	14.6M	18.33M	17.21M	20.45M	2.09M	2.09M	3.66M	8.52M	18.54M	17.39M	30.09M	34.61M	30.59M	27.16M	23.59M	21.47M	23.13M	3.29M	6.4M	9.71M	3.19M	14.33M	4.59M	3.35M	3.31M	3.07M	2.42M	2.73M	10.4M	8.89M	5.84M	5.17M	6.05M	12.47M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.23M	1.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	118.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	345K	337K	1.7M	1.65M	1.73M	1.71M	274K	242K	242K	83K	86K	403K	428K	460K	504K	532K	570K	606K	471.36K	56.43K	55.08K	76.56K	71.01K	72.36K	77.89K	84.43K	89.78K	92.76K	88.28K	88.27K	84.64K	91.5K	89.23K	96.72K	96.6K	101.25K	97.07K
Receivables	27.64M	29.12M	31.41M	32.58M	23.98M	25.98M	23.82M	25.17M	25.17M	16.38M	14.86M	14.86M	10.45M	11.94M	18.54M	13.66M	9.39M	9.09M	6.78M	9.23M	6.77M	9.36M	12.14M	12.14M	12.88M	10.99M	7.41M	7.06M	7.06M	7.67M	7.67M	17.39M	17.26M	17.26M	18.32M	26.01M	24.7M
Inventory	20.07M	20.85M	22.6M	22.45M	19.72M	18.41M	19.45M	20.38M	20.38M	16.87M	15.59M	13.24M	11.78M	9.85M	9.25M	10.91M	9.85M	7.81M	4.71M	4.32M	4.14M	4.83M	3.58M	4.86M	5.68M	4.89M	4.37M	4.43M	7.37M	8.05M	7.89M	6.71M	6.75M	6.44M	6.19M	6.95M	6.48M
Other Current Assets	6.5M	926K	5.83M	3.74M	3.75M	3.83M	3.19M	1.86M	1.86M	14.26M	-2.35M	-372K	n/a	15.27M	-6.62M	6.28M	3.88M	n/a	405.28K	653.81K	576.72K	n/a	604.32K	530.16K	569.95K	932.43K	378.48K	593K	459.19K	62.41M	1.11M	851.17K	857.84K	889.81K	1.15M	1.41M	1.19M
Total Current Assets	69.66M	73.05M	74.24M	73.37M	65.78M	65.43M	66.9M	49.49M	49.49M	38.95M	41.54M	47.34M	43.95M	52.43M	57.23M	61.69M	48.7M	41.25M	33.26M	34.61M	15.97M	20.9M	23.25M	20.72M	33.46M	21.4M	17.79M	16.79M	17.96M	18.36M	81.37M	35.35M	34.08M	30.43M	30.83M	40.41M	47.39M
Property-Plant & Equipment	54.41M	53.86M	52.07M	49.78M	51.05M	53.41M	51.4M	52.04M	52.04M	36.39M	33.5M	29.67M	26.19M	24.4M	23.51M	20.17M	18.64M	17.99M	12.25M	11.53M	13.78M	19.28M	14.73M	14.38M	14.54M	15.11M	16.17M	15.12M	14.02M	15.9M	16.63M	33.9M	31.45M	28.95M	26.2M	25.05M	24.98M
Goodwill & Intangibles	117.17M	118.69M	121.77M	123.81M	125.33M	126.86M	123.81M	123.77M	123.77M	56.29M	57.09M	53.07M	39.96M	30.08M	27.33M	24.15M	21.82M	18.71M	6.96M	4.1M	4.46M	6.12M	3.62M	4.12M	4.38M	4.48M	3.96M	4.07M	4.17M	4.29M	4.46M	44.92M	47.62M	51.07M	54.41M	95.84M	100.81M
Total Long-Term Assets	173.16M	174.19M	175.54M	175.25M	178.12M	181.97M	175.49M	176.05M	176.05M	92.77M	90.68M	83.14M	66.58M	54.95M	51.34M	44.85M	41.03M	37.31M	19.68M	15.69M	18.3M	25.47M	18.42M	18.58M	19M	19.68M	20.22M	19.29M	18.29M	20.29M	21.18M	78.91M	79.15M	80.12M	80.71M	120.99M	125.89M
Total Assets	242.82M	247.25M	249.78M	248.61M	243.89M	247.41M	242.38M	225.54M	225.54M	131.72M	132.21M	130.48M	110.53M	107.38M	108.57M	106.54M	89.73M	78.56M	52.94M	50.3M	34.27M	46.38M	41.67M	39.29M	52.46M	41.08M	38.01M	36.08M	36.24M	38.64M	102.55M	114.25M	113.24M	110.55M	111.54M	161.4M	173.28M
Account Payables	27.17M	29.31M	32.63M	30.47M	25.66M	24.74M	24.37M	23.43M	14.13M	13.84M	13.19M	10.99M	9.57M	9.84M	10.39M	8.83M	7.64M	7.43M	4.7M	5.44M	5.14M	6.13M	5.97M	6.95M	5.83M	4.87M	6.22M	6.26M	7.22M	6.65M	9.61M	9.29M	6.09M	6.92M	6.9M	8.24M	5.96M
Deferred Revenue	3.53M	3.57M	4.22M	4.25M	4.62M	4.51M	4.45M	4.4M	4.4M	3.07M	3.04M	3.39M	3.17M	7.27M	7.34M	7.3M	5.33M	5.21M	3.23M	3.93M	0.75	n/a	1.00	2.1M	1.79M	2.19M	1.82M	1.56M	1.51M	1.66M	1.36M	2.85M	2.48M	2.26M	1.89M	2.35M	14.57M
Short-Term Debt	6.01M	16.05M	19.53M	17.75M	16.44M	17.47M	16.55M	27.41M	12.22M	12.33M	17.16M	5.35M	7.97M	6.99M	7M	6.2M	4.29M	6.62M	2.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	114.73K	615K	973.57K	1.34M	1.81M	3.4M
Other Current Liabilities	18.96M	4.58M	619.00	45.56M	36.96M	n/a	36.05M	47.93M	19.95M	31.23M	-9.48M	37.07M	5.18M	25.93M	24.03M	4.72M	7.08M	4.68M	6.76M	7.86M	4.17M	9.72M	104.36K	13.04M	7.53M	4.23M	4.5M	3.97M	3.74M	9.87M	7M	6.76M	5.96M	5.12M	5.27M	8.62M	2.58M
Total Current Liabilities	57.08M	60.85M	66.82M	64.48M	58.01M	60.57M	55.77M	68.17M	68.17M	37.1M	41.74M	46.48M	28.52M	30.87M	32.74M	32.33M	34.34M	29.52M	17.91M	15.56M	12.38M	18.02M	14.33M	14.58M	21.27M	13.76M	14.24M	14.11M	13.57M	14.16M	23.32M	21.76M	19.57M	13.84M	14.68M	16.12M	27.15M
Long-Term Debt	12.99M	64.6M	59.04M	59.79M	60.54M	61.35M	62.07M	63.19M	3.98M	3.73M	10.09M	10.41M	16.17M	15.08M	14.56M	18.26M	14.47M	18.16M	8.34M	6.06M	8.45M	11.68M	10.26M	10.45M	5.36M	5.57M	5.16M	5.21M	8.11M	5.08M	7.46M	7.94M	7.3M	8.16M	5.64M	8.31M	11.05M
Other Long-Term Liabilities	66.23M	1.12M	170K	275K	902K	27.13M	n/a	n/a	61.39M	3.25M	-5.35M	106K	-5.1M	-1.96M	-747K	-5.07M	3.56M	-1.33M	4.34M	4.32M	3.69M	2.71M	1.00	-37.53K	n/a	-391.32K	742.35K	-763	n/a	2.97M	n/a	n/a	n/a	n/a	-0.00	-2.78M	-2.74M
Total Long-Term Liabilities	79.42M	79.21M	73.16M	73.79M	75.29M	75.72M	75.63M	75.57M	75.57M	14.18M	10.93M	16.27M	16.3M	17.9M	17.21M	18.09M	23.3M	20.06M	14.28M	11.03M	10.65M	15.42M	12.88M	12.81M	12.85M	8.46M	8.85M	8.11M	8.11M	8.05M	7.46M	7.94M	7.3M	8.16M	5.64M	14.28M	17.34M
Total Liabilities	136.5M	140.06M	139.98M	138.27M	133.3M	136.29M	131.4M	143.74M	143.74M	51.28M	52.67M	62.75M	44.82M	48.77M	49.95M	50.42M	57.63M	49.58M	32.19M	26.59M	23.03M	33.44M	27.21M	27.38M	34.12M	22.23M	23.09M	22.22M	21.69M	22.21M	30.79M	29.71M	26.87M	22.01M	20.32M	30.41M	44.49M
Total Debt	19M	99.8M	98.02M	96.53M	95.83M	97.96M	96.89M	107.31M	107.31M	26.67M	10.93M	36.78M	24.53M	26.89M	27.05M	27.56M	30.26M	24.78M	16.85M	16.02M	15.22M	23.4M	19.32M	19.21M	19.47M	14.19M	16.33M	14.39M	13.89M	13.24M	12.9M	16.8M	14.88M	13.26M	11.01M	11.87M	11.7M
Common Stock	n/a	n/a	250.24M	249.12M	247.53M	247.53M	247.44M	219.21M	219.21M	214.25M	214.25M	204.44M	203.76M	202.83M	202.83M	202.06M	186.06M	168.87M	123.66M	116.46M	104.98M	151.73M	149.67M	150.38M	148.35M	145.72M	150.12M	147.47M	150.19M	154.24M	155.95M	148.74M	145.06M	143.63M	146.84M	149.28M	142.3M
Retained Earnings	-171.66M	-170.57M	-167.46M	-165.76M	-164.39M	-163.81M	-162.48M	-161.45M	-161.45M	-160.7M	-161.02M	-162.79M	-162.96M	-168M	-165.86M	-164.37M	-170.81M	-166.32M	-122.3M	-112.48M	-113.1M	-164.74M	-161.23M	-166.81M	-154.62M	-151.19M	-159.48M	-157.74M	-159.52M	-160.79M	-106.01M	-88.25M	-83.82M	-83.18M	-81.96M	-41.43M	-35.52M
Comprehensive Income	n/a	n/a	-169.97K	-275K	-902K	n/a	0.00	n/a	-0.00	-0.00	845.74K	820.63K	829.89K	832.32K	813.56K	254.2M	9.91M	9.91M	7.35M	7.11M	7.96M	9.54M	9.82M	9.59M	9.96M	10.12M	9.54M	9.69M	9.51M	9.19M	8M	11.32M	13.25M	14.08M	12.14M	10.27M	10.93M
Shareholders Equity	106.31M	107.19M	109.8M	110.35M	110.6M	111.11M	110.98M	81.8M	81.8M	80.44M	79.55M	67.72M	65.71M	58.6M	58.62M	56.12M	32.09M	28.98M	20.74M	23.71M	11.24M	12.93M	14.47M	11.91M	18.35M	18.85M	14.91M	13.86M	14.56M	16.43M	71.76M	84.55M	86.36M	88.54M	91.21M	130.99M	128.79M
Total Investments	1.23M	1.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	118.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a