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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

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
264.97245.36245.92211.68127.6494.39
Revenue Growth
8.28%-0.23%16.18%65.84%35.22%29.95%
Gross Profit
191.78177.18176.99153.7894.4266.22
Operating Income
-3.46-4.231.414.055.57-1.17
Net Income
-10.67-10.7-6.76-2.784.84-6.17
Earnings Per Share
-0.25-0.25-0.16-0.070.13-0.20
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
10.5412.9216.1717.218.5234.61
Total Debt
115.63119.46100.9297.9626.5627.05
Net Cash (Debt)
-105.08-106.55-84.75-80.75-18.057.56
Net Cash Growth
-----20.35%
Net Cash Per Share
-2.42-2.46-1.99-2.09-0.500.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
37.3337.6935.3836.9826.3417.76
Capital Expenditures
-10.75-12.35-10.31-6.85-9.16-5.05
Free Cash Flow
26.5925.3425.0730.1317.1812.72
Free Cash Flow Growth
22.79%1.08%-16.79%75.34%35.14%-8.81%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
72.38%72.21%71.97%72.65%73.98%70.16%
Operating Margin
-1.31%-1.72%0.57%1.91%4.37%-1.24%
Pretax Margin
-3.76%-4.21%-2.71%-1.28%2.30%-9.88%
Profit Margin
-4.03%-4.36%-2.75%-1.31%3.79%-6.54%
FCF Margin
10.03%10.33%10.19%14.23%13.46%13.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
----28.93-
P/FCF Ratio
5.964.475.007.188.1516.37
PS Ratio
0.600.460.511.021.102.21