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-K - Q3 2024 - Dec 16, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.1M shares
Common Stock, Shares, Outstanding 43.1M shares +2.35%
Entity Public Float 153B USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.2M USD -6.01%
Accounts Receivable, after Allowance for Credit Loss, Current 29.1M USD +12.1%
Inventory, Net 20.9M USD +13.2%
Other Assets, Current 926K USD +149%
Assets, Current 73.1M USD +11.6%
Property, Plant and Equipment, Net 37.4M USD +5.3%
Goodwill 50.7M USD -3.96%
Other Assets, Noncurrent 337K USD +14.6%
Assets 247M USD -0.07%
Accounts Payable, Current 29.3M USD +18.5%
Employee-related Liabilities, Current 4.58M USD -7.12%
Liabilities, Current 60.9M USD +0.46%
Deferred Income Tax Liabilities, Net 202K USD -41.3%
Liabilities 140M USD +2.76%
Retained Earnings (Accumulated Deficit) -171M USD -4.13%
Stockholders' Equity Attributable to Parent 107M USD -3.53%
Liabilities and Equity 247M USD -0.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 43.1M shares +2.35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.2M USD -6.01%
Deferred Tax Assets, Valuation Allowance 19.1M USD +8.05%
Deferred Tax Assets, Gross 42M USD -1.9%
Operating Lease, Liability 15.8M USD -2.44%
Lessee, Operating Lease, Liability, to be Paid 18.4M USD
Property, Plant and Equipment, Gross 72.8M USD +6.3%
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 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.54M 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
Additional Paid in Capital 278M USD +1.03%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 22.9M USD -8.89%