Quipt Home Medical
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $68,313 | $79,396 | $57,376 | $61,381 |
Gross Profit | 47,907 | 59,137 | 55,829 | 43,614 |
EBITDA | 10,029 | 11,667 | 13,240 | |
EBIT | -1,395 | -1,340 | 710 | |
Net Income | -3,550 | -3,074 | -3,042 | -1,084 |
Net Change In Cash | 68,313 | 79,396 | 57,376 | 61,381 |
Free Cash Flow | 7,954 | 4,430 | 7,335 | 5,619 |
Cash | 12,916 | 11,250 | 17,145 | 15,451 |
Basic Shares | 43,443 | 43,459 | 43,170 | 43,091 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $245,359 | $245,915 | $211,677 | $139,862 |
Gross Profit | 239,306 | 176,990 | 153,780 | 106,649 |
EBITDA | -3,823 | 51,069 | 45,089 | 28,054 |
EBIT | 514 | 4,926 | 5,014 | |
Net Income | -10,580 | -6,763 | -2,784 | 4,839 |
Net Change In Cash | 245,359 | 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | -$0.08 |
2025-06-30 | -$0.07 |
