Quipt Home Medical Corp.
QIPT · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $77,792 | $100,586 | $131,428 | $124,103 |
| - Cash | $11,250 | $17,145 | $15,451 | $16,174 |
| + Debt | $92,353 | $98,258 | $100,725 | $99,802 |
| Enterprise Value | $158,895 | $181,699 | $216,702 | $207,731 |
| Revenue | $79,396 | $57,376 | $61,381 | $52,630 |
| % Growth | 38.4% | -6.5% | 16.6% | – |
| Gross Profit | $59,137 | $55,829 | $43,614 | $34,965 |
| % Margin | 74.5% | 97.3% | 71.1% | 66.4% |
| EBITDA | $10,029 | $11,667 | $13,240 | $11,726 |
| % Margin | 12.6% | 20.3% | 21.6% | 22.3% |
| Net Income | -$3,075 | -$3,042 | -$1,084 | -$3,110 |
| % Margin | -3.9% | -5.3% | -1.8% | -5.9% |
| EPS Diluted | -0.071 | -0.07 | -0.025 | -0.075 |
| % Growth | -0.7% | -178.6% | 66.4% | – |
| Operating Cash Flow | $9,668 | $8,946 | $9,300 | $6,739 |
| Capital Expenditures | -$5,238 | -$1,611 | -$3,681 | -$3,461 |
| Free Cash Flow | $4,430 | $7,335 | $5,619 | $3,278 |