Quipt Home Medical
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $58,289 | $57,376 | $61,381 | $52,630 |
Gross Profit | 56,808 | 55,829 | 43,614 | 34,965 |
EBITDA | -1,823 | 11,667 | 13,240 | 11,726 |
EBIT | -13,247 | -1,340 | 710 | -2,051 |
Net Income | -3,025 | -3,042 | -1,084 | -3,110 |
Net Change In Cash | 58,289 | 57,376 | 61,381 | 52,630 |
Free Cash Flow | 4,430 | 7,335 | 5,619 | 3,278 |
Cash | 11,250 | 17,145 | 15,451 | 16,174 |
Basic Shares | 43,459 | 43,170 | 43,091 | 43,095 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $245,915 | $211,677 | $139,862 | $102,351 |
Gross Profit | 176,990 | 153,780 | 106,649 | 74,179 |
EBITDA | 51,069 | 44,071 | 28,054 | 10,450 |
EBIT | 514 | 3,908 | 5,014 | -7,336 |
Net Income | -6,763 | -2,784 | 4,839 | -6,174 |
Net Change In Cash | 245,915 | 211,677 | 139,862 | 102,351 |
Free Cash Flow | 25,068 | 30,128 | 17,183 | 13,646 |
Cash | 16,174 | 17,209 | 8,516 | 34,612 |
Basic Shares | 42,501 | 39,771 | 37,223 | 30,438 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.07 |
2025-03-31 | -$0.07 |
2024-12-31 | -$0.03 |
