Quipt Home Medical Corp. (QIPT.TO) Financials

QIPT.TO Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2025 592.4 million 375.2 million
June 30, 2025 236.1 million 181.7 million
March 31, 2025 244.6 million 202.6 million
Dec. 31, 2024 242.8 million 196.2 million

QIPT.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2025 15.4 million 2.0 million
June 30, 2025 4.4 million 2.1 million
March 31, 2025 7.3 million 298000
Dec. 31, 2024 5.6 million 207000

QIPT.TO Net Income

No data available :(

QIPT.TO Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2025 25.0 million 133.0 million 27.8 million
June 30, 2025 11.3 million 99.1 million 22.9 million
March 31, 2025 17.1 million 113.5 million 25.6 million
Dec. 31, 2024 15.5 million 113.8 million 27.3 million

QIPT.TO Shares Outstanding
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DateShares Outstanding
Sept. 30, 2025 ?
June 30, 2025 43.5 million
March 31, 2025 43.2 million
Dec. 31, 2024 43.1 million

QIPT.TO Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2025 3.5 million - 37.4 million 2.1 million
June 30, 2025 7.1 million - 34.1 million 1.4 million
March 31, 2025 2.3 million - 32.1 million 1.3 million
Dec. 31, 2024 5.3 million - 33.3 million 1.4 million

QIPT.TO Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2025 131.0 million 28.4 million
June 30, 2025 79.3 million 14.9 million
March 31, 2025 82.4 million 15.1 million
Dec. 31, 2024 88.2 million 17.8 million

QIPT.TO

Price: CA$4.98

52 week price:
1.90
5.00

Earnings Per Share: -0.31 CAD

P/E Ratio: -16

Exchange: TOR

Sector: Healthcare

Industry: Medical Distribution

Market Capitalization: 220.5 million

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