Quipt Home Medical Corp.
NASDAQ:QIPT
2.21 (USD) • At close July 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -6.763 | -3.781 | 6.683 | -6.174 | -3.791 | -5.579 | -5.392 | -19.152 | -57.371 | -18.324 | -1.402 | -2.468 | -0.548 | -1.532 | -1.595 | -0.004 | -1.551 | 0.157 | -0.208 | -0.71 | -1.255 | -0.042 | -0.156 | -0.336 | -0.241 | -0.034 |
| Depreciation & Amortization
| 50.555 | 41.229 | 23.04 | 17.726 | 10.979 | 10.552 | 12.022 | 12.454 | 22.177 | 8.671 | 2.206 | 0.386 | 0.298 | 0.117 | 0.007 | 0.034 | 0.048 | 0.236 | 0.217 | 0.177 | 0.187 | 0.167 | 0.136 | 0.131 | 0.078 | 0 |
| Deferred Income Tax
| 0.342 | -0.548 | 0 | -3.8 | 4.958 | 4.296 | 4.06 | 0 | -8.145 | 0.621 | -1.078 | 2.797 | 0 | 0.017 | -0.097 | 0 | 0.056 | -0.123 | 0 | 0.086 | 0.018 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.484 | 5.28 | 7.587 | 4.952 | 0.128 | 1.558 | 1.292 | -1.209 | 7.925 | 6.825 | 1.323 | 0.063 | 0.071 | 0.136 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.698 | -7.283 | 0.758 | -8.846 | -3.501 | -3.822 | -4.378 | -4.204 | -24.24 | -14.192 | -4.323 | -0.659 | -1.038 | -0.204 | 0.312 | 0.133 | 0.33 | 0.297 | 0.17 | -0.134 | 0.156 | -0.09 | 0.092 | 0.162 | -0.013 | 0.06 |
| Accounts Receivables
| -3.294 | -3.063 | -0.201 | -8.825 | -3.863 | -5.161 | -7 | -4.209 | -19.739 | -7.38 | -4.089 | -0.428 | -0.456 | -0.387 | -0.034 | -0.029 | -0.02 | 0.083 | -0.034 | 0 | -0.155 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.42 | -0.06 | -2.419 | -0.044 | -1.33 | 0.638 | 3.693 | -3.984 | 0.176 | -1.643 | -0.273 | -0.266 | 0.057 | -0.067 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 |
| Accounts Payables
| 3.127 | 3.116 | 3.347 | 0.518 | 1.658 | 0 | -4.116 | 0 | -3.751 | -4.696 | -0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.111 | -1.999 | 0.031 | -0.525 | 0.035 | 0.701 | 3.045 | 3.989 | -0.915 | -0.474 | 0.039 | 0.036 | -0.64 | 0.249 | 0.359 | 0.162 | 0.35 | 0.214 | 0.204 | -0.226 | 0.311 | -0.09 | 0.097 | 0.162 | -0.013 | 0.06 |
| Other Non Cash Items
| -3.539 | 2.083 | -1.683 | 14.834 | 1.12 | 1.385 | 3.042 | 6.043 | 55.194 | 14.018 | 2.103 | 0.094 | 0.096 | -0.036 | 0.025 | -0.465 | 1.024 | 0.421 | -0.02 | 0.113 | 0.827 | -0.047 | 0.008 | 0.006 | 0.005 | 0.002 |
| Operating Cash Flow
| 35.381 | 36.98 | 36.385 | 18.692 | 9.894 | 8.39 | 10.645 | -6.068 | -4.461 | -2.381 | -1.17 | 0.214 | -1.122 | -1.503 | -1.135 | -0.302 | -0.094 | 0.988 | 0.159 | -0.468 | -0.066 | -0.011 | 0.079 | -0.038 | -0.171 | 0.028 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.313 | -6.852 | -9.161 | -5.046 | -0.069 | -1.362 | -0.53 | -2.442 | -2.94 | -5.579 | -1.204 | -0.091 | -0.739 | -0.662 | -0.13 | -0.001 | -0.001 | -0.12 | -0.007 | -0.021 | -0.201 | -0.084 | -0.112 | -0.009 | -0.155 | 0 |
| Acquisitions Net
| -0.21 | -76.038 | -33.525 | -12.89 | -6.053 | 2.967 | -0.423 | -0.13 | -19.989 | -29.866 | -1.877 | -0.304 | 0 | 0 | 0 | 0 | 0 | -0.193 | 0 | 0 | -0.681 | 0 | -0.019 | -0.038 | -0.034 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.093 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.083 | 0.057 |
| Other Investing Activites
| 0.21 | 0.065 | 0.193 | 0.098 | 0.191 | 0.162 | 0.229 | 11.869 | 0 | 0 | 0 | 0 | 0.075 | 0 | -0.031 | 0.565 | -0.04 | 0 | 0 | 0 | -0.015 | -0.017 | -0.218 | 0 | 0 | -0.031 |
| Investing Cash Flow
| -10.313 | -82.825 | -42.493 | -17.838 | -5.931 | 1.767 | -0.724 | 9.298 | -22.93 | -35.445 | -3.081 | -0.395 | -0.664 | -0.662 | -0.161 | 0.564 | -0.041 | -0.313 | -0.007 | -0.021 | -0.897 | -0.101 | -0.348 | -0.012 | -0.106 | -0.068 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -25.498 | 33.082 | -5.141 | -12.963 | -6.962 | -8.918 | -10.888 | -1.788 | -3.152 | -0.74 | 5.728 | 3.2 | 0.72 | 0 | 0 | -0.435 | -0.008 | 0.33 | -0.048 | -0.144 | 0.629 | -0.056 | 0.003 | -0.059 | -0.01 | 0 |
| Common Stock Issued
| 0 | 27.866 | 0.724 | 24.121 | 19.189 | 3.132 | 0.252 | 0.004 | 0.258 | 46.064 | 5.43 | 0 | 0.686 | 0 | 3.999 | 0.227 | 0.236 | 0 | 0.114 | 0 | 0.702 | 0.156 | 0.367 | 0.143 | 0.236 | 0.019 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.006 | -6.518 | -5.234 | -1.209 | -1.747 | 0.757 | 0.124 | -4.747 | -3.383 | 14.839 | 2.222 | 0 | 0.012 | 0 | 0.058 | -0.083 | -0.255 | -0.773 | -0.156 | 0.051 | 0 | -0.022 | 0.102 | 0 | 0 | 0 |
| Financing Cash Flow
| -26.147 | 54.43 | -9.851 | 4.84 | 10.48 | -5.029 | -10.512 | -6.531 | -6.535 | 60.163 | 13.596 | 3.2 | 1.417 | 0 | 4.057 | -0.291 | -0.028 | -0.444 | -0.103 | -0.1 | 1.331 | 0.077 | 0.472 | 0.084 | 0.226 | 0.019 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.044 | 0.108 | -0.096 | 0.622 | 0.221 | 0.104 | 1.319 | -0.616 | -0.424 | 5.896 | 0.232 | -0.001 | 0.006 | -0.026 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.035 | 8.693 | -26.096 | 5.385 | 14.663 | 6.439 | 0.728 | -2.742 | -34.349 | 28.233 | 9.577 | 3.019 | -0.362 | -2.191 | 2.789 | -0.03 | -0.163 | 0.231 | 0.049 | -0.59 | 0.368 | -0.035 | 0.203 | 0.035 | -0.051 | -0.021 |
| Cash At End Of Period
| 16.174 | 17.209 | 8.516 | 34.612 | 21.876 | 9.711 | 3.352 | 2.734 | 5.166 | 38.699 | 12.588 | 3.258 | 0.251 | 0.581 | 2.789 | 0.078 | 0.123 | 0.273 | 0.04 | -0.008 | 0.535 | 0.165 | 0.178 | -0.009 | -0.044 | 0.007 |