Quipt Home Medical Corp.QIPTNASDAQ
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| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Revenue | 102 | 140 | 212 |
| Gross Profit | 74 | 107 | 154 |
| Operating Income | -1 | 5 | 6 |
| Net Income | -6 | 5 | -3 |
| EBITDA | 10 | 28 | 45 |
| EPS Diluted | -0.20 | 0.13 | -0.07 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Cash & Equivalents | 35 | 9 | 17 |
| Total Current Assets | 57 | 42 | 65 |
| Total Assets | 109 | 132 | 247 |
| Total Current Liabilities | 33 | 42 | 61 |
| Total Liabilities | 50 | 53 | 136 |
| Total Equity | 59 | 80 | 111 |
| Total Debt | 27 | 27 | 98 |
| Net Debt | -8 | 23 | 81 |
| Metric | Sep 21 | Sep 22 | Sep 23 |
|---|---|---|---|
| Operating Cash Flow | 18 | 26 | 37 |
| Capital Expenditure | -5 | -9 | -7 |
| Free Cash Flow | 14 | 17 | 30 |
| Stock-Based Comp | 5 | 8 | 5 |
| Net Change in Cash | 5 | -26 | 9 |