Quipt Home Medical Corp.
QIPT · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $112,990 | $124,103 | $202,434 | $144,132 |
| - Cash | $12,916 | $16,174 | $17,209 | $8,516 |
| + Debt | $19,942 | $99,802 | $97,963 | $26,561 |
| Enterprise Value | $120,016 | $207,731 | $283,188 | $162,177 |
| Revenue | $245,359 | $245,915 | $211,677 | $139,862 |
| % Growth | -0.2% | 16.2% | 51.3% | – |
| Gross Profit | $239,306 | $176,990 | $153,780 | $106,649 |
| % Margin | 97.5% | 72% | 72.6% | 76.3% |
| EBITDA | -$3,823 | $51,069 | $45,090 | $28,054 |
| % Margin | -1.6% | 20.8% | 21.3% | 20.1% |
| Net Income | -$10,580 | -$6,763 | -$2,784 | $4,839 |
| % Margin | -4.3% | -2.8% | -1.3% | 3.5% |
| EPS Diluted | -0.24 | -0.16 | -0.07 | 0.13 |
| % Growth | -50% | -128.6% | -153.8% | – |
| Operating Cash Flow | $37,692 | $35,381 | $36,980 | $26,344 |
| Capital Expenditures | -$12,354 | -$10,313 | -$6,802 | -$9,161 |
| Free Cash Flow | $25,338 | $25,068 | $30,128 | $17,183 |