Quipt Home Medical Corp. financial data

Symbol
QIPT on Nasdaq
Location
Wilder, KY
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111% %
Quick Ratio 37% %
Debt-to-equity 131% %
Return On Equity -9.6% %
Return On Assets -4.1% %
Operating Margin -1.2% % -715%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44,027,472 shares 2.2%
Common Stock, Shares, Outstanding 44,027,972 shares 2.2%
Entity Public Float $90,853,438 USD -100%
Weighted Average Number of Shares Outstanding, Basic 43,609 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 43,609 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $264,974,000 USD 8.3%
Revenue from Contract with Customer, Excluding Assessed Tax $157,203,000 USD 4.3%
Operating Income (Loss) $3,247,000 USD -765%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,974,000 USD -55%
Income Tax Expense (Benefit) $236,000 USD -17%
Net Income (Loss) Attributable to Parent $10,670,000 USD -68%
Earnings Per Share, Basic -0.23 USD/shares -53%
Earnings Per Share, Diluted -0.23 USD/shares -53%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $10,543,000 USD -32%
Accounts Receivable, after Allowance for Credit Loss, Current $34,920,000 USD 26%
Inventory, Net $26,922,000 USD 34%
Other Assets, Current $984,000 USD 6.3%
Assets, Current $78,107,000 USD 12%
Property, Plant and Equipment, Net $45,874,000 USD 25%
Goodwill $61,560,000 USD 21%
Other Assets, Noncurrent $391,000 USD 13%
Assets $280,657,000 USD 16%
Accounts Payable, Current $38,551,000 USD 42%
Employee-related Liabilities, Current $6,297,000 USD 86%
Liabilities, Current $75,239,000 USD 32%
Deferred Income Tax Liabilities, Net $287,000 USD 41%
Liabilities $167,663,000 USD 23%
Retained Earnings (Accumulated Deficit) $182,325,000 USD -6.2%
Stockholders' Equity Attributable to Parent $102,536,000 USD -6.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $112,994,000 USD 6.3%
Liabilities and Equity $280,657,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,941,000 USD -3.9%
Net Cash Provided by (Used in) Financing Activities $9,439,000 USD -71%
Net Cash Provided by (Used in) Investing Activities $1,948,000 USD 47%
Common Stock, Shares, Issued 44,027,972 shares 2.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,373,000 USD -228%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10,543,000 USD -32%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,734,000 USD 6.2%
Deferred Tax Assets, Valuation Allowance $19,792,000 USD 3.7%
Deferred Tax Assets, Gross $42,272,000 USD 0.7%
Operating Lease, Liability $16,553,000 USD 5.1%
Depreciation $40,838,000 USD 6.6%
Payments to Acquire Property, Plant, and Equipment $2,074,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid $18,720,000 USD 3.1%
Property, Plant and Equipment, Gross $88,914,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,976,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $6,622,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.071 pure -2.7%
Deferred Income Tax Expense (Benefit) $2,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,167,000 USD -9.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,501,000 USD
Preferred Stock, Shares Issued 0 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,107,000 USD
Operating Lease, Payments $1,823,000 USD 25%
Additional Paid in Capital $283,278,000 USD 1.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $6,203,000 USD 2%
Depreciation, Depletion and Amortization $12,553,000 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $22,480,000 USD -1.8%
Share-based Payment Arrangement, Expense $4,810,000 USD 179%