Quipt Home Medical Corp. (QIPT)

Mar 16, 2026 - QIPT was delisted

3.650

0.00 (0.00%)

Inactive · Last trade price on Mar 13, 2026

Quipt Home Medical Financials Overview

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

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

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	-7.05%	16.18%	51.35%	36.65%	40.90%	18.82%
Gross Profit	164.24	176.99	153.78	106.65	74.18	52.71
Operating Income	-4.21	1.12	2.85	4.73	-1.46	0.66
Net Income	-10.26	-6.76	-2.78	4.84	-6.17	-4.57
Earnings Per Share	-0.24	-0.16	-0.07	0.13	-0.20	-0.20
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	11.25	16.17	17.21	8.52	27.28	21.96
Total Debt	92.35	99.78	97.98	26.56	0	0
Net Cash (Debt)	-81.1	-83.6	-80.77	-18.05	27.28	21.96
Net Cash Growth	-	-	-	-	24.23%	-
Net Cash Per Share	-1.88	-1.97	-2.09	-0.50	0.90	0.97

Cash Flow & CapEx

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
Operating Cash Flow	34.65	35.38	36.98	26.34	17.76	14.03
Capital Expenditures	-10.53	-10.31	-6.85	-9.16	-5.05	-0.09
Free Cash Flow	24.12	25.07	30.13	17.18	12.72	13.94
Free Cash Flow Growth	-19.28%	-16.79%	75.34%	35.14%	-8.81%	98.48%

Margins

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
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%
Pretax Margin	-4.59%	-2.71%	-1.28%	2.10%	-9.11%	-4.92%
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%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 31, 2026	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
PE Ratio	-	-	-	31.69	-	-
P/FCF Ratio	5.96	6.76	9.71	11.81	20.77	42.20
PS Ratio	0.60	0.69	1.38	1.45	2.58	8.10