Quipt Home Medical Corp. financial data

Symbol
QIPT on Nasdaq
Location
1019 Town Drive, Wilder, KY
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 %
Quick Ratio 36.7 %
Debt-to-equity 131 %
Return On Equity -9.62 %
Return On Assets -4.16 %
Operating Margin -1.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 43.4M shares
Common Stock, Shares, Outstanding 43.4M shares
Entity Public Float 153B USD
Weighted Average Number of Shares Outstanding, Basic 43.5K shares +1.96%
Weighted Average Number of Shares Outstanding, Diluted 43.5K shares +1.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 238M USD -4.07%
Revenue from Contract with Customer, Excluding Assessed Tax 145M USD -5.82%
Operating Income (Loss) -3.34M USD -1923%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.4M USD -87.3%
Income Tax Expense (Benefit) -274K USD
Net Income (Loss) Attributable to Parent -10.1M USD -89.5%
Earnings Per Share, Basic 0 USD/shares -75%
Earnings Per Share, Diluted 0 USD/shares -75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.3M USD
Accounts Receivable, after Allowance for Credit Loss, Current 27M USD
Inventory, Net 24M USD
Other Assets, Current 926K USD +149%
Assets, Current 68.7M USD
Property, Plant and Equipment, Net 36.4M USD
Goodwill 50.7M USD
Other Assets, Noncurrent 348K USD
Assets 236M USD
Accounts Payable, Current 32.7M USD
Employee-related Liabilities, Current 2.51M USD
Liabilities, Current 59.8M USD
Deferred Income Tax Liabilities, Net 208K USD
Liabilities 134M USD
Retained Earnings (Accumulated Deficit) -178M USD
Stockholders' Equity Attributable to Parent 103M USD -6.62%
Liabilities and Equity 236M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.3M USD -12.3%
Net Cash Provided by (Used in) Financing Activities -5.52M USD +32.3%
Net Cash Provided by (Used in) Investing Activities -3.65M USD -123%
Common Stock, Shares, Issued 43.4M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -723K USD -165%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.3M USD -21.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.63M USD -20.3%
Deferred Tax Assets, Valuation Allowance 19.1M USD +8.05%
Deferred Tax Assets, Gross 42M USD -1.9%
Operating Lease, Liability 14.2M USD -10.9%
Depreciation 39.1M USD +1.93%
Payments to Acquire Property, Plant, and Equipment 3.68M USD +134%
Lessee, Operating Lease, Liability, to be Paid 16.2M USD
Property, Plant and Equipment, Gross 76M USD
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
Deferred Income Tax Expense (Benefit) 2K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.01M 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
Operating Lease, Payments 1.46M USD +2.38%
Additional Paid in Capital 280M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 6.07M USD -2.5%
Depreciation, Depletion and Amortization 11M USD -1.61%
Deferred Tax Assets, Net of Valuation Allowance 22.9M USD -8.89%
Share-based Payment Arrangement, Expense 2.96M USD +339%