Quipt Home Medical Corp. (QIPT) Financials

QIPT Assets vs Liabilities

DateAssetsLiabilities
Dec. 31, 2025 202.6 million 167.7 million
Sept. 30, 2025 305.5 million 171.2 million
June 30, 2025 236.1 million 133.6 million
March 31, 2025 244.6 million 141.1 million

QIPT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Dec. 31, 2025 7.0 million 982000
Sept. 30, 2025 8.0 million 1.4 million
June 30, 2025 4.4 million 2.1 million
March 31, 2025 7.3 million 298000

QIPT Net Income

No data available :(

QIPT Cash and Debt

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DateCashDebtCapital Lease
Dec. 31, 2025 10.5 million 103.9 million 12.6 million
Sept. 30, 2025 12.9 million 95.5 million 19.9 million
June 30, 2025 11.3 million 72.8 million 16.9 million
March 31, 2025 17.1 million 79.0 million 17.9 million

QIPT Shares Outstanding

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DateShares Outstanding
Dec. 31, 2025 43.6 million
Sept. 30, 2025 43.4 million
June 30, 2025 43.5 million
March 31, 2025 43.2 million

QIPT Expenses

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DateCapexR&DG&AS&M
Dec. 31, 2025 2.1 million - 32.6 million -
Sept. 30, 2025 1.8 million - 26.8 million 1.5 million
June 30, 2025 5.2 million - 25.1 million 1.4 million
March 31, 2025 1.6 million - 22.4 million 1.3 million

QIPT Cost of Revenue

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DateRevenueCost of Revenue
Dec. 31, 2025 82.2 million 35.9 million
Sept. 30, 2025 67.5 million -33.5 million
June 30, 2025 79.4 million 20.3 million
March 31, 2025 57.4 million 1.5 million

QIPT

Price: $3.65

52 week price:
1.35
3.65

Earnings Per Share: -0.23 USD

P/E Ratio: -15.78

Exchange: NCM

Sector: Healthcare

Industry: Medical Devices

Country: United States

Volume: 48200

Market Capitalization: 161.4 million

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