Quipt Home Medical Corp. (QIPT) - Quarterly Income Statement

Home
QIPT
Financials

2.7 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Revenue Numbers are in millions	63.954	63.668	67.17	62.523	60.284	58.12	40.815	40.092	36.692	33.553	29.525	29.118	26.238	24.24	22.755	19.773	18.941	16.994	17.431	11.851	16.09	16.412	15.932	16.179	14.991	14.499	14.731	-12.545	25.767	23.872	23.09	23.814	24.952	26.005	28.951	19.416	15.592	10.282	8.759	8.159	5.177	3.316	2.219	1.101	0.876	0.918	1.046	1.18	1.048	0.922	0.828	0.537	0.456	0.258	0.134	0.034	0.004	0.173	0.249	0.356	0.537	0.28	0.361	0.477	-2.091	1.387	1.497	1.531	1.827	1.412	1.432	1.246	1.681	1.35	1.339	1.249	0.736	1.178	1.173	1.458	1.623	1.599	1.687	0.534	1.376	0.995	0.858	0.464	0.948	0.789	0.748	0.731
Cost of Revenue Numbers are in millions	29.15	28.51	31.079	16.283	16.63	14.909	10.075	9.294	8.906	7.354	7.659	8.234	7.747	6.122	6.071	5.421	5.445	4.585	4.615	3.429	4.827	4.76	4.506	5.154	4.515	4.004	4.677	2.691	5.368	4.546	5.051	5.942	6.948	8.175	10.158	7.083	5.546	3.545	2.579	2.294	2.016	1.208	1.247	0.415	0.299	0.316	0.33	0.385	0.328	0.318	0.27	0.191	0.172	0.11	0.087	0.039	0.001	0.234	0.312	0.405	0.511	0.31	0.365	0.465	0.09	0.669	0.716	1.37	3.205	0.688	0.663	1.095	2.952	0.62	0.647	1.145	2.341	0.525	0.531	0.683	0.836	0.784	0.74	0.427	0.671	0.446	0.389	0.339	0.477	0.347	0.353	0.346
Gross Profit Numbers are in millions	34.804	35.158	36.091	46.24	43.654	43.211	30.74	30.798	27.786	26.199	21.866	20.884	18.491	18.118	16.684	14.352	13.495	12.409	12.815	8.422	11.263	11.651	11.426	11.025	10.476	10.495	10.054	-15.236	20.399	19.325	18.039	17.872	18.005	17.83	18.793	12.333	10.046	6.738	6.18	5.865	3.161	2.107	0.972	0.687	0.577	0.602	0.715	0.795	0.72	0.604	0.558	0.346	0.285	0.148	0.047	-0.005	0.003	-0.062	-0.064	-0.049	0.026	-0.03	-0.003	0.012	-2.181	0.718	0.781	0.16	-1.377	0.724	0.769	0.152	-1.271	0.73	0.692	0.104	-1.605	0.653	0.642	0.774	0.787	0.815	0.947	0.108	0.705	0.549	0.469	0.125	0.471	0.441	0.395	0.386
Gross Profit Ratio Numbers are in millions	0.544	0.552	0.537	0.74	0.724	0.743	0.753	0.768	0.757	0.781	0.741	0.717	0.705	0.747	0.733	0.726	0.713	0.73	0.735	0.711	0.7	0.71	0.717	0.681	0.699	0.724	0.683	1.215	0.792	0.81	0.781	0.75	0.722	0.686	0.649	0.635	0.644	0.655	0.706	0.719	0.611	0.636	0.438	0.624	0.658	0.656	0.684	0.674	0.687	0.655	0.674	0.644	0.624	0.574	0.348	-0.152	0.658	-0.357	-0.257	-0.137	0.049	-0.109	-0.009	0.026	1.043	0.518	0.522	0.105	-0.754	0.513	0.537	0.122	-0.756	0.541	0.517	0.083	-2.181	0.554	0.547	0.531	0.485	0.51	0.561	0.201	0.512	0.552	0.547	0.27	0.497	0.56	0.528	0.527
Reseach & Development Expenses Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	21.91	22.646	21.962	1.369	27.168	26.804	19.368	0.897	17.189	16.657	14.755	15.817	12.481	10.322	9.337	9.138	7.636	7.414	8.122	6.098	7.468	7.511	7.462	7.128	7.009	7.755	7.38	-6.421	13.485	9.059	11.156	10.498	15.609	16.412	16.564	7.541	12.146	5.578	5.249	6.535	2.112	1.4	0.708	0.518	0.408	0.387	0.474	0.537	0.585	0.528	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	1.383	1.356	1.376	1.157	1.185	1.15	0.665	1.034	1.062	0.76	0.769	0.839	0.618	0.215	0.128	0.063	0.089	0.132	0	0.018	0.136	0.139	0.168	0.229	0.131	0.13	0.212	-0.569	0.527	0.45	0.456	2.056	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	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	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	33.717	33.95	34.495	1.369	28.353	27.954	20.033	0.897	18.251	17.417	15.524	16.656	13.099	10.537	9.465	9.201	7.725	7.546	8.122	6.116	7.604	7.65	7.631	7.356	7.14	7.885	7.591	-6.99	14.012	9.509	11.612	12.554	15.609	16.412	16.564	7.541	12.146	5.578	5.249	6.535	2.112	1.4	0.708	0.518	0.408	0.387	0.474	0.537	0.585	0.528	0.438	0.343	0.422	0.364	0.291	0.71	0.822	0.009	0.032	0.018	0.055	0.028	0.052	0.128	-1.786	0.766	0.821	0.126	-1.433	0.646	0.673	0.119	-1.306	0.655	0.848	0.089	-1.721	0.682	0.765	0.893	0.912	0.935	0.859	0.132	0.756	0.489	0.444	0.092	0.509	0.392	0.398	0.398
Other Expenses Numbers are in millions	19.685	-33.95	0	0	0	10.619	6.793	25.18	5.363	1.319	-0.261	1.003	3.295	-7.254	-0.635	-1.278	-0.008	0.039	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	33.717	33.95	34.495	42.152	41.117	38.573	26.826	26.077	23.614	18.622	20.537	22.053	17.867	14.477	12.769	13.099	11.524	10.833	11.789	9.078	10.261	9.999	10.14	9.899	10.329	11.017	10.953	-13.104	20.191	15.846	17.314	17.993	20.695	25.338	20.065	14.505	12.587	5.578	5.249	7.514	2.302	1.579	0.816	0.612	0.527	0.529	0.618	0.537	0.585	0.528	0.433	0.345	0.437	0.364	0.291	0.863	0.822	0.018	0.032	-0.004	0.067	0.036	0.056	0.141	-1.91	0.829	0.878	0.182	-1.339	0.703	0.714	0.159	-1.229	0.701	0.894	0.134	-1.696	0.734	0.813	0.939	0.957	0.985	0.906	0.172	0.811	0.527	0.479	0.125	0.541	0.421	0.43	0.438
Operating Income Numbers are in millions	1.087	1.209	1.596	3.999	0.17	8.003	3.914	4.279	4.35	4.444	-1.18	-3.196	-1.113	1.418	3.881	-0.238	0.207	0.121	-0.321	1.517	-0.906	1.338	1.282	-15.231	0.248	-0.573	-3.163	-7.824	-2.773	0.911	-3.208	-15.481	-9.915	-16.416	-1.751	7.816	1.49	1.492	1.355	-1.649	0.49	0.31	0.011	0.073	0.052	0.075	0.097	-0.082	-0.114	0.346	0.412	0.3	0.092	-0.005	-0.091	-0.868	-0.728	-0.08	-0.096	-0.045	0.004	-0.064	-0.059	-0.128	-0.271	-0.111	-0.097	0.617	-0.039	0.021	0.055	0.507	-0.042	0.029	-0.202	-0.03	0.091	-0.082	-0.171	-0.165	-0.17	-0.17	0.041	-0.065	0.167	0.022	-0.009	-0	-0.07	0.02	-0.036	-0.053
Operating Income Ratio Numbers are in millions	0.017	0.019	0.024	0.064	0.003	0.138	0.096	0.107	0.119	0.132	-0.04	-0.11	-0.042	0.058	0.171	-0.012	0.011	0.007	-0.018	0.128	-0.056	0.082	0.08	-0.941	0.017	-0.04	-0.215	0.624	-0.108	0.038	-0.139	-0.65	-0.397	-0.631	-0.06	0.403	0.096	0.145	0.155	-0.202	0.095	0.093	0.005	0.066	0.06	0.082	0.093	-0.069	-0.109	0.375	0.498	0.559	0.202	-0.018	-0.678	-25.415	-190.039	-0.464	-0.386	-0.127	0.008	-0.23	-0.164	-0.269	0.13	-0.08	-0.065	0.403	-0.021	0.015	0.038	0.407	-0.025	0.021	-0.151	-0.024	0.123	-0.07	-0.146	-0.113	-0.105	-0.106	0.024	-0.121	0.121	0.022	-0.011	-0.001	-0.074	0.026	-0.048	-0.072
Total Other Income Expenses Net Numbers are in millions	-2.716	-2.215	-1.889	-3.435	-1.925	-8.752	-3.256	-4.871	-4.032	-1.899	-2.811	-1.029	5.649	-15.618	-3.199	-2.169	-4.191	0.342	-1.909	4.879	-8.969	-1.356	-0.939	-15.984	-0.943	-1.894	15.763	-13.913	-2.657	-3.001	-3.041	-48.921	-2.56	-2.34	1.078	3.018	-10.157	-2.718	-3.143	-1.346	0.456	-0.003	-0.115	-2.725	-0.125	-0.144	0	-0.213	-0.249	-0.27	-0.287	-0.299	-0.244	-0.211	-0.153	0.189	-0.092	0	0	0	0	0	0	-0.462	0	0	0	0	0	0	0	0	0.09	-0.024	0	0	-0	0	0.002	0.002	-0.783	0.001	0.001	0.001	0.004	0.001	0.001	0	0.001	0.001	0.001	0.018
Income Before Tax Numbers are in millions	-1.63	-1.006	-0.293	-1.251	-1.357	-0.749	0.658	-0.592	0.318	5.191	-1.983	-2.711	5.794	-12.49	0.229	-1.608	-2.696	1.481	-1.346	3.05	-9.529	-0.275	0.057	-15.352	-1.097	-2.89	14.635	-16.048	-2.824	0.123	-2.651	-49.377	-5.598	-10.036	-0.439	0.328	-12.87	-1.773	-2.435	-2.994	0.84	0.504	0.132	-2.681	0.05	0.074	0.097	-0.082	-0.114	-0.194	-0.162	-0.298	-0.396	-0.427	-0.397	-0.68	-0.912	0	0	0	0	0	0	-0.604	0	0	0	0	0	0	0	0	0.048	0.005	0	0	0.091	-0.082	-0.169	-0.163	-0.953	-0.168	0.042	-0.063	0.17	0.023	-0.009	0	-0.069	0.021	-0.035	-0.035
Income Before Tax Ratio Numbers are in millions	-0.025	-0.016	-0.004	-0.02	-0.023	-0.013	0.016	-0.015	0.009	0.155	-0.067	-0.093	0.221	-0.515	0.01	-0.081	-0.142	0.087	-0.077	0.257	-0.592	-0.017	0.004	-0.949	-0.073	-0.199	0.994	1.279	-0.11	0.005	-0.115	-2.073	-0.224	-0.386	-0.015	0.017	-0.825	-0.172	-0.278	-0.367	0.162	0.152	0.059	-2.435	0.057	0.08	0.093	-0.069	-0.109	-0.21	-0.196	-0.554	-0.868	-1.653	-2.962	-19.895	-238.108	0	0	0	0	0	0	-1.267	0	0	0	0	0	0	0	0	0.029	0.004	0	0	0.123	-0.069	-0.144	-0.112	-0.587	-0.105	0.025	-0.119	0.124	0.023	-0.01	0	-0.073	0.027	-0.047	-0.047
Income Tax Expense Numbers are in millions	0.071	0.262	0.226	0.075	-0.323	8.752	0.333	-2.362	0.155	0.155	0.148	-1.214	-0.535	-6.777	0.453	0.06	0.036	0.031	2.483	0.102	0.022	0.122	-0.043	0.033	0.403	0.07	-0.001	0.394	-0.524	0.108	0.362	-8.447	0.189	0.019	0.088	1.291	0.172	0.215	0.224	-0.098	0.475	0.021	-0.09	0.031	-0.125	-0.144	0	-0.67	0.249	0.27	0.287	0.299	0.244	0.211	0.153	-0	0	0.001	-0.152	0.001	-0.667	0.009	-1.27	0.008	1.22	0.027	0.028	0.029	0.128	0.17	-0.712	0.036	0.097	-0.055	0.036	0.037	0.442	-0.126	0.033	0.031	0.053	0.037	0.016	0.016	-0.1	0.013	0.022	0.016	0.039	0	0	-0
Net Income Numbers are in millions	-1.701	-1.359	-0.602	-1.326	-1.034	-9.501	0.325	1.77	0.163	5.036	-2.131	-1.497	6.329	-12.49	0.229	-2.229	-2.732	1.156	-1.346	4.274	-9.551	-0.397	0.099	1.32	-1.097	-2.96	17.98	-13.753	-2.3	0.015	-3.013	-40.93	-5.787	-10.055	-0.527	-0.633	-12.87	-1.773	-2.435	-2.897	1.048	0.504	0.132	-2.681	0.054	0.077	0.097	-0.082	-0.114	-0.194	-0.162	-0.298	-0.396	-0.427	-0.397	-0.68	-0.912	-0.081	0.056	-0.046	0.671	-0.073	1.211	-0.599	-1.488	-0.135	-0.125	-0.051	-0.167	-0.149	0.768	-0.044	-0.049	0.06	-0.237	-0.068	-0.352	0.045	-0.202	-0.194	-1.006	-0.192	0.026	-0.08	-0.002	0.01	-0.031	-0.016	-0.108	0.021	-0.035	-0.035
Net Income Ratio Numbers are in millions	-0.027	-0.021	-0.009	-0.021	-0.017	-0.163	0.008	0.044	0.004	0.15	-0.072	-0.051	0.241	-0.515	0.01	-0.113	-0.144	0.068	-0.077	0.361	-0.594	-0.024	0.006	0.082	-0.073	-0.204	1.221	1.096	-0.089	0.001	-0.13	-1.719	-0.232	-0.387	-0.018	-0.033	-0.825	-0.172	-0.278	-0.355	0.202	0.152	0.059	-2.435	0.062	0.083	0.093	-0.069	-0.109	-0.21	-0.196	-0.554	-0.868	-1.653	-2.962	-19.895	-238.108	-0.469	0.227	-0.13	1.249	-0.261	3.351	-1.255	0.712	-0.098	-0.083	-0.033	-0.091	-0.105	0.536	-0.035	-0.029	0.045	-0.177	-0.054	-0.478	0.038	-0.173	-0.133	-0.62	-0.12	0.015	-0.15	-0.002	0.011	-0.036	-0.034	-0.114	0.027	-0.047	-0.047
EPS Numbers are in millions	-0.04	-0.032	-0.015	-0.032	-0.026	-0.26	0.009	0.05	0.004	0.14	-0.064	-0.045	0.2	-0.43	0.008	0	-0.13	0.055	-0.064	0	-0.46	-0.019	0.029	0	-0.058	-0.16	0.19	0	-0.12	0.001	-0.16	0	-0.31	-0.59	-0.031	0	-1.01	-0.17	-0.28	0	0.26	0.078	0.027	0	0.019	0.02	0.03	0	-0.035	-0.06	-0.051	0	-0.13	-0.14	-0.13	0	-0.93	-1.34	0.96	-0.77	0	-1.61	23.01	-15.6	0	-3.89	-6.78	-2.78	0	-7.94	41.18	-2.34	0	3.43	-13.13	-0.78	0	-18.19	-2.49	-3.17	0	-16.15	2.19	-6.73	0	0.9	-3.63	-1.88	0	3.13	-6.83	-6.73
EPS Diluted Numbers are in millions	-0.04	-0.032	-0.015	-0.032	-0.026	-0.26	0.009	0.05	0.004	0.14	-0.064	-0.045	0.19	-0.43	0.008	0	-0.13	0.052	-0.064	0	-0.46	-0.019	0.005	0	-0.052	-0.16	0.17	0	-0.11	0.001	-0.16	0	-0.31	-0.59	-0.031	0	-1.01	-0.17	-0.28	0	0.26	0.078	0.027	0	0.019	0.02	0.03	0	-0.035	-0.06	-0.051	0	-0.13	-0.14	-0.13	0	-0.93	-1.34	0.96	-0.76	0	-1.61	23.01	-15.6	0	-3.89	-6.78	-0.85	0	-6.88	41.18	-1.46	0	3.43	-13.13	-0.78	0	-18.19	-2.49	-3.17	0	-16.15	2.19	-6.73	0	0.9	-3.63	-1.88	0	3.13	-6.83	-6.73
EBITDA Numbers are in millions	13.546	13.124	14.283	16.091	16.16	17.586	10.707	11.484	9.712	14.321	6.046	5.196	8.652	0.668	7.185	3.66	6.018	4.902	6.714	4.421	1.833	3.738	3.791	-12.688	3.322	2.471	19.716	-8.247	6.688	9.853	6.423	5.365	3.098	0.058	2.779	4.17	-1.535	1.923	1.626	-0.037	1.177	0.687	0.269	0.198	0.129	0.158	0.184	-0.451	0.464	0.419	0.47	0.344	0.128	0.019	-0.076	-0.862	-0.728	-0.056	-0.096	-0.042	-0.029	-0.059	-0.01	-0.116	-0.395	-0.049	-0.038	0.035	0.057	0.08	0.095	0.034	0.039	0.075	-0.156	0.016	0.12	-0.03	-0.121	-0.119	-0.109	-0.119	0.09	-0.024	-0.051	0.066	0.026	0.033	-0.039	0.05	-0.001	-0.013
EBITDA Ratio Numbers are in millions	0.212	0.206	0.213	0.257	0.268	0.303	0.262	0.286	0.265	0.427	0.205	0.178	0.33	0.028	0.316	0.185	0.318	0.288	0.385	0.373	0.114	0.228	0.238	-0.784	0.222	0.17	1.338	0.657	0.26	0.413	0.278	0.225	0.124	0.002	0.096	0.215	-0.098	0.187	0.186	-0.005	0.227	0.207	0.121	0.18	0.148	0.172	0.176	-0.382	0.443	0.454	0.568	0.64	0.279	0.072	-0.569	-25.228	-190.039	-0.323	-0.385	-0.119	-0.054	-0.21	-0.027	-0.243	0.189	-0.035	-0.026	0.023	0.031	0.057	0.067	0.027	0.023	0.055	-0.117	0.013	0.163	-0.025	-0.103	-0.082	-0.067	-0.075	0.054	-0.045	-0.037	0.066	0.03	0.071	-0.041	0.063	-0.001	-0.017

Quipt Home Medical Corp.

NASDAQ:QIPT Add to watchlist

NASDAQ:QIPT