Quipt Home Medical Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Revenue	229.68	245.92	211.68	139.86	102.35	72.64
Revenue Growth (YoY)	-7.05%	16.18%	51.35%	36.65%	40.90%	18.82%
Cost of Revenue	65.44	68.93	57.9	33.21	28.17	19.93
Gross Profit	164.24	176.99	153.78	106.65	74.18	52.71
Selling, General & Admin	122.78	122.54	103.22	65.2	44.81	38.63
Depreciation & Amortization Expenses	41.41	44.58	36.1	23.04	17.79	14.54
Other Operating Expenses	10.25	8.97	11.76	13.68	13.05	-0.97
Total Operating Expenses	174.44	176.09	151.08	101.92	75.64	52.2
Operating Income	-4.21	1.12	2.85	4.73	-1.46	0.66
Interest Income	0.66	0.79	0.37	-	-	-
Interest Expense	-5.03	-7.17	-5.91	-2.08	-1.99	-1.84
Other Non-Operating Income (Expense)	0.16	0.86	-0.01	-2.02	1.31	2.48
Total Non-Operating Income (Expense)	-4.21	-5.53	-5.55	-4.1	-0.69	0.64
Pretax Income	-10.54	-6.65	-2.7	2.94	-9.33	-3.58
Provision for Income Taxes	-0.27	0.11	0.09	-1.9	-3.16	0.13
Net Income	-10.26	-6.76	-2.78	4.84	-6.17	-4.57
Earnings From Discontinued Operations	-	-	-	-	-	-0.87
Net Income to Common	-10.26	-6.76	-2.78	4.84	-6.17	-4.57
Shares Outstanding (Basic)	43	43	39	34	30	23
Shares Outstanding (Diluted)	43	43	39	36	30	23
Shares Change (YoY)	2.24%	10.09%	6.35%	19.27%	33.96%	-72.82%
EPS (Basic)	-0.24	-0.16	-0.07	0.14	-0.20	-0.20
EPS (Diluted)	-0.24	-0.16	-0.07	0.13	-0.20	-0.20
Free Cash Flow	24.12	25.07	30.13	17.18	12.72	13.94
Free Cash Flow Growth	-3.77%	-16.79%	75.34%	35.14%	-8.81%	98.48%
Free Cash Flow Per Share	0.56	0.59	0.78	0.47	0.42	0.61
Gross Margin	71.51%	71.97%	72.65%	76.25%	72.48%	72.56%
Operating Margin	-1.83%	0.45%	1.35%	3.38%	-1.43%	0.91%
Profit Margin	-4.47%	-2.75%	-1.32%	3.46%	-6.03%	-5.10%
FCF Margin	10.50%	10.19%	14.23%	12.29%	12.42%	19.19%
EBITDA	37.2	45.7	38.95	27.77	16.33	15.2
EBITDA Margin	16.20%	18.58%	18.40%	19.86%	15.95%	20.93%
EBIT	-4.21	1.12	2.85	4.73	-1.46	0.66
EBIT Margin	-1.83%	0.45%	1.35%	3.38%	-1.43%	0.91%
Effective Tax Rate	2.60%	-1.64%	-3.15%	-64.87%	33.82%	-3.58%

Updated Dec 15, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q