Quipt Home Medical Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$111,172	$67,546	$79,396	$57,376
Gross Profit	79,325	80,725	59,137	55,829
EBITDA	20,015	10,174	10,029	11,667
EBIT	2,525	-1,568	-1,395	-1,340
Net Income	-1,053	-3,550	-3,074	-3,042
Net Change In Cash	111,172	67,546	79,396	57,376
Free Cash Flow	6,972	7,954	4,430	7,335
Cash	10,543	12,916	11,250	17,145
Basic Shares	43,609	43,443	43,459	43,170

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	$341,404	$245,915	$211,677	$139,862
Gross Profit	239,306	176,990	153,780	106,649
EBITDA	42,062	51,069	45,089	28,054
EBIT	-3,595	514	4,926	5,014
Net Income	-10,701	-6,763	-2,784	4,839
Net Change In Cash	341,404	245,915	211,677	139,862
Free Cash Flow	25,338	25,068	30,128	17,183
Cash	12,916	16,174	17,209	8,516
Basic Shares	43,291	42,501	39,771	37,223