Quipt Home Medical Corp (QIPT) financials · rev $245.4M
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Quipt Home Medical Corp (QIPT) rev $245.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $245.4M | $245.9M |
| Cost of Revenue | $68.2M | $68.9M |
| Gross Profit | $177.2M | $177.0M |
| Operating Income | -$3.82M | $1.11M |
| Net Income | -$10.7M | -$6.76M |
| EPS (Diluted) | -$0.24 | -$0.16 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $283.3M | $247.2M |
| Current Assets | $78.3M | $73.1M |
| Cash & Equivalents | $12.9M | $16.2M |
| Inventory | $25.6M | $20.9M |
| PP&E | $46.1M | $37.4M |
| Total Liabilities | $171.2M | $140.1M |
| Current Liabilities | $74.7M | $60.9M |
| Long-term Debt | $87.6M | $76.1M |
| Total Debt | $87.6M† | $76.1M† |
| Shareholders' Equity | $112.1M | $107.2M |
| Retained Earnings | -$181.3M | -$170.6M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $37.7M | $35.4M |
| CapEx | $12.4M | $10.3M |
| Investing Cash Flow | -$32.9M | -$10.3M |
| Financing Cash Flow | -$7.76M | -$26.1M |
| Free Cash Flow | $25.3M | $25.1M |
FAQ
What is QIPT P/E and revenue?
Quipt Home Medical Corp (QIPT) rev $245.4M.
What is QIPT revenue?
Quipt Home Medical Corp last cached revenue is $245.4M (FY2025).
Is QIPT profitable?
Quipt Home Medical Corp last cached net income is -$10.7M (FY2025).
What are QIPT total assets?
Quipt Home Medical Corp last cached total assets are $283.3M (FY2025).
What is QIPT free cash flow?
Quipt Home Medical Corp last cached free cash flow is $25.3M (FY2025).
Not investment advice. Cached statements, not a live tape.