Quipt Home Medical Corp.QIPTNASDAQ

Revenue (LTM)

$341M

+38.8% YoY

Net Income (LTM)

$-11M

-58.2% YoY

Free Cash Flow

$25M

Revenue CAGR (5Y)

+35.1%

Marginsdeclining

FCF$0.0B

Unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	102	140↑36.6%	212↑51.3%	246↑16.2%	341↑38.8%
Gross Profit	74	107↑43.8%	154↑44.2%	177↑15.1%	239↑35.2%
Operating Income	-1	5↑424.0%	6↑21.7%	1↓80.6%	-5↓577.1%
Net Income	-6	5↑178.4%	-3↓157.5%	-7↓142.9%	-11↓58.2%
EBITDA	10	28↑168.5%	45↑60.7%	51↑13.3%	57↑12.4%
EPS Diluted	-0.20	0.13↑165.0%	-0.07↓153.8%	-0.16↓128.6%	-0.25↓56.3%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	35	9↓75.4%	17↑102.1%	16↓6.0%	13↓20.1%
Total Current Assets	57	42↓27.4%	65↑57.5%	73↑11.6%	109↑49.2%
Total Assets	109	132↑21.8%	247↑87.1%	247↓0.2%	394↑59.7%
Total Current Liabilities	33	42↑27.5%	61↑45.1%	61↑0.5%	75↑22.8%
Total Liabilities	50	53↑5.4%	136↑158.8%	140↑2.8%	171↑22.2%
Total Equity	59	80↑35.7%	111↑39.7%	107↓3.5%	140↑30.3%
Total Debt	27	27↓1.8%	98↑268.8%	100↑1.9%	119↑19.0%
Net Debt	-8	23↑404.5%	81↑250.9%	84↑3.6%	106↑26.6%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	18	26↑48.3%	37↑40.4%	35↓4.3%	38↑6.5%
Capital Expenditure	-5	-9↓81.5%	-7↑25.8%	-10↓51.6%	-12↓19.8%
Free Cash Flow	14	17↑25.9%	30↑75.3%	25↓16.8%	25↑1.1%
Stock-Based Comp	5	8↑53.2%	5↓30.4%	2↓53.0%	4↑62.4%
Net Change in Cash	5	-26↓584.6%	9↑133.3%	-1↓111.9%	-3↓214.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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