Quipt Home Medical Corp. (QIPT)

Quipt Home Medical Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	10.54	12.92	16.17	17.21	8.52	34.61
Cash & Short-Term Investments	10.54	12.92	16.17	17.21	8.52	34.61
Cash Growth	-31.77%	-20.14%	-6.01%	102.08%	-75.40%	18.43%
Receivables	34.92	34.7	29.12	25.98	16.38	11.94
Inventory	26.92	25.64	20.85	18.41	15.59	9.25
Prepaid Expenses	5.72	3.41	4.7	3.04	1.05	1.43
Other Current Assets	-	1.69	2.21	0.8	-	-
Total Current Assets	78.11	78.35	73.05	65.43	41.54	57.23
Property, Plant & Equipment	63.77	64.45	53.86	53.41	33.5	23.51
Long-Term Investments	0.94	0.99	1.31	1.41	-	-
Goodwill	61.56	61.56	50.73	52.83	28.21	12.46
Other Intangible Assets	75.89	77.56	67.95	74.04	28.89	14.87
Other Long-Term Assets	0.39	0.38	0.34	0.29	0.09	0.5
Total Assets	280.66	283.29	247.25	247.41	132.21	108.57

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	38.55	38.43	29.31	24.74	13.84	9.84
Accrued Expenses	6.3	5.72	4.58	4.93	3.45	3.2
Current Portion of Long-Term Debt	16.59	16.37	16.05	17.47	12.33	6.99
Current Portion of Leases	6.9	6.9	5.87	5.12	3.3	2.98
Current Unearned Revenue	4.43	4.59	3.57	4.51	3.04	7.34
Other Current Liabilities	2.47	2.7	1.48	3.81	5.78	2.38
Total Current Liabilities	75.24	74.71	60.85	60.57	41.74	32.74
Long-Term Debt	79.54	83.15	65.72	61.35	3.73	12.3
Long-Term Leases	12.6	13.04	13.28	14.03	7.2	4.78
Long-Term Deferred Tax Liabilities	0.29	0.29	0.2	0.34	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.13
Total Liabilities	167.66	171.19	140.06	136.29	52.67	49.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	-	-	-	-	214.25	202.83
Additional Paid-In Capital	283.28	281.67	277.76	274.92	26.32	21
Retained Earnings	-182.33	-181.27	-170.57	-163.81	-161.02	-165.86
Comprehensive Income & Other	-	-	-	-	-	0.66
Total Common Equity	100.95	100.4	107.19	111.12	79.55	58.62
Minority Interest	12.04	11.7	-	-	-	-
Shareholders' Equity	112.99	112.1	107.19	111.12	79.55	58.62
Total Liabilities & Equity	280.66	283.29	247.25	247.41	132.21	108.57

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	115.63	119.46	100.92	97.96	26.56	27.05
Net Cash (Debt)	-105.08	-106.55	-84.75	-80.75	-18.05	7.56
Net Cash Growth	-	-	-	-	-	20.35%
Net Cash Per Share	-2.42	-2.46	-1.99	-2.09	-0.50	0.25
Filing Date Shares Outstanding	44.46	44.03	43.09	42.1	35.61	33.35
Total Common Shares Outstanding	44.03	43.44	43.09	42.1	35.61	33.35
Working Capital	2.87	3.64	12.2	4.86	-0.2	24.5
Book Value Per Share	2.29	2.31	2.49	2.64	2.23	1.76
Tangible Book Value	-36.5	-38.73	-11.5	-15.75	22.45	31.29
Tangible Book Value Per Share	-0.83	-0.89	-0.27	-0.37	0.63	0.94
Land	0.14	0.14	0.16	0.16	0.16	-
Buildings	0.79	0.79	0.93	0.93	2.43	1.5
Machinery	85.45	83.36	68.99	65.32	37.39	31.63
Construction In Progress	0.15	0.14	0.36	-	-	-
Leasehold Improvements	2.39	2.38	2.4	2.12	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error