US Stock MarketDetailed Quotes

QIPT Quipt Home Medical

Watchlist
  • 2.490
  • +0.080+3.32%
Close Dec 20 16:00 ET
  • 2.490
  • 0.0000.00%
Post 16:20 ET
107.30MMarket Cap-15.56P/E (TTM)

Quipt Home Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.01%16.17M
-6.01%16.17M
-29.55%14.4M
599.76%14.6M
401.26%18.33M
102.08%17.21M
102.08%17.21M
10.29%20.45M
-88.00%2.09M
-87.85%3.66M
-Cash and cash equivalents
-6.01%16.17M
-6.01%16.17M
-29.55%14.4M
599.76%14.6M
401.26%18.33M
102.08%17.21M
102.08%17.21M
10.29%20.45M
-88.00%2.09M
-87.85%3.66M
Receivables
12.08%29.12M
12.08%29.12M
31.88%31.41M
29.46%32.58M
39.62%23.98M
58.57%25.98M
58.57%25.98M
60.23%23.82M
83.56%25.17M
64.34%17.18M
-Accounts receivable
12.08%29.12M
12.08%29.12M
31.88%31.41M
29.46%32.58M
39.62%23.98M
58.57%25.98M
58.57%25.98M
60.23%23.82M
83.56%25.17M
64.34%17.18M
Inventory
13.25%20.85M
13.25%20.85M
16.21%22.6M
10.15%22.45M
16.90%19.72M
18.15%18.41M
18.15%18.41M
46.91%19.45M
72.98%20.38M
71.30%16.87M
Prepaid assets
72.98%5.99M
72.98%5.99M
----
----
----
--3.46M
--3.46M
----
----
----
Other current assets
148.92%926K
148.92%926K
82.78%5.83M
100.70%3.74M
198.65%3.75M
-64.64%372K
-64.64%372K
--3.19M
--1.86M
--1.26M
Total current assets
11.65%73.05M
11.65%73.05M
10.98%74.24M
48.24%73.37M
68.85%65.78M
57.53%65.43M
57.53%65.43M
41.33%66.9M
12.61%49.49M
-25.70%38.96M
Non current assets
Net PPE
0.85%53.86M
0.85%53.86M
1.30%52.07M
-4.34%49.78M
40.28%51.05M
59.43%53.41M
59.43%53.41M
73.27%51.4M
98.71%52.04M
49.13%36.39M
-Gross PPE
8.39%101.86M
8.39%101.86M
1.30%52.07M
-4.34%49.78M
40.28%51.05M
64.43%93.97M
64.43%93.97M
73.27%51.4M
6.37%52.04M
-20.37%36.39M
-Accumulated depreciation
-18.32%-48M
-18.32%-48M
----
----
----
-71.51%-40.56M
-71.51%-40.56M
----
----
----
Goodwill and other intangible assets
-6.45%118.69M
-6.45%118.69M
-1.65%121.77M
0.04%123.82M
122.64%125.33M
122.20%126.87M
122.20%126.87M
133.28%123.81M
209.74%123.77M
87.14%56.29M
-Goodwill
-3.96%50.73M
-3.96%50.73M
2.86%52.3M
4.14%52.83M
87.27%52.83M
87.27%52.83M
87.27%52.83M
47.07%50.85M
95.10%50.73M
80.20%28.21M
-Other intangible assets
-8.22%67.95M
-8.22%67.95M
-4.78%69.47M
-2.81%70.99M
158.16%72.51M
156.31%74.04M
156.31%74.04M
294.43%72.96M
423.26%73.04M
94.68%28.09M
Investments and advances
-7.09%1.31M
-7.09%1.31M
----
----
----
--1.41M
--1.41M
----
----
----
Other non current assets
14.63%337K
14.63%337K
519.71%1.7M
581.82%1.65M
1,989.16%1.73M
245.88%294K
245.88%294K
-32.01%274K
--242K
--83K
Total non current assets
-4.28%174.19M
-4.28%174.19M
0.03%175.54M
-0.46%175.25M
92.00%178.12M
100.68%181.98M
100.68%181.98M
111.07%175.49M
164.44%176.05M
68.84%92.77M
Total assets
-0.06%247.25M
-0.06%247.25M
3.05%249.78M
10.23%248.61M
85.15%243.89M
87.13%247.41M
87.13%247.41M
85.77%242.39M
104.06%225.54M
22.68%131.73M
Liabilities
Current liabilities
Payables
11.90%29.31M
11.90%29.31M
34.53%33.27M
21.23%31.91M
41.51%27.05M
33.51%26.19M
33.51%26.19M
23.27%24.73M
84.13%26.32M
52.66%19.11M
-accounts payable
18.49%29.31M
18.49%29.31M
33.87%32.63M
30.03%30.47M
81.63%25.66M
78.72%24.74M
78.72%24.74M
84.77%24.37M
113.22%23.43M
47.63%14.13M
-Other payable
----
----
79.39%644K
-50.10%1.44M
-72.21%1.39M
-74.78%1.46M
-74.78%1.46M
-94.78%359K
-12.58%2.89M
69.01%4.98M
Current accrued expenses
-37.28%1.48M
-37.28%1.48M
-26.78%3.9M
-14.21%4.9M
87.68%4.56M
-31.76%2.36M
-31.76%2.36M
111.47%5.33M
112.11%5.71M
23.76%2.43M
Current debt and capital lease obligation
-2.96%21.92M
-2.96%21.92M
19.64%25.43M
-26.22%23.42M
74.49%21.79M
44.48%22.59M
44.48%22.59M
3.65%21.26M
279.66%31.74M
36.90%12.49M
-Current debt
-8.10%16.05M
-8.10%16.05M
18.00%19.53M
-35.26%17.75M
82.15%16.44M
41.65%17.47M
41.65%17.47M
-3.54%16.55M
412.30%27.41M
43.22%9.03M
-Current capital lease obligation
14.55%5.87M
14.55%5.87M
25.40%5.9M
30.99%5.67M
54.49%5.35M
55.02%5.12M
55.02%5.12M
40.50%4.7M
43.85%4.33M
22.77%3.46M
Current deferred liabilities
-20.90%3.57M
-20.90%3.57M
-5.28%4.22M
-3.25%4.25M
50.31%4.62M
48.58%4.51M
48.58%4.51M
31.34%4.45M
38.81%4.4M
-57.74%3.07M
Current liabilities
0.46%60.85M
0.46%60.85M
19.82%66.82M
-5.41%64.48M
56.36%58.01M
45.12%60.57M
45.12%60.57M
19.98%55.77M
139.07%68.17M
20.17%37.1M
Non current liabilities
Long term debt and capital lease obligation
3.33%77.88M
3.33%77.88M
-4.03%72.59M
-3.26%73.11M
422.07%74.04M
589.81%75.38M
589.81%75.38M
364.75%75.63M
367.41%75.57M
-20.18%14.18M
-Long term debt
5.30%64.6M
5.30%64.6M
-4.88%59.04M
-5.37%59.79M
1,420.04%60.54M
1,543.81%61.35M
1,543.81%61.35M
515.12%62.07M
507.08%63.19M
-68.22%3.98M
-Long term capital lease obligation
-5.31%13.28M
-5.31%13.28M
-0.13%13.54M
7.48%13.31M
32.34%13.5M
94.97%14.03M
94.97%14.03M
119.34%13.56M
115.03%12.39M
94.94%10.2M
Non current deferred liabilities
-41.28%202K
-41.28%202K
--405K
--405K
--344K
--344K
--344K
----
----
----
Derivative product liabilities
--1.12M
--1.12M
--170K
--275K
--902K
--0
--0
----
----
----
Total non current liabilities
4.61%79.21M
4.61%79.21M
-3.27%73.16M
-2.36%73.79M
430.86%75.29M
592.95%75.72M
592.95%75.72M
364.75%75.63M
363.60%75.57M
-20.77%14.18M
Total liabilities
2.76%140.06M
2.76%140.06M
6.53%139.98M
-3.81%138.27M
159.93%133.3M
158.78%136.29M
158.78%136.29M
109.39%131.4M
220.74%143.74M
5.14%51.28M
Shareholders'equity
Share capital
--0
--0
1.13%250.24M
13.65%249.12M
15.53%247.53M
--0
--0
21.03%247.44M
7.58%219.21M
5.63%214.25M
-common stock
--0
--0
1.13%250.24M
13.65%249.12M
15.53%247.53M
--0
--0
21.03%247.44M
7.58%219.21M
5.63%214.25M
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
-4.13%-170.57M
-4.13%-170.57M
-3.06%-167.46M
-2.67%-165.76M
-2.30%-164.39M
-1.73%-163.81M
-1.73%-163.81M
0.19%-162.48M
0.93%-161.45M
4.34%-160.7M
Paid-in capital
1.03%277.76M
1.03%277.76M
4.48%27.19M
13.37%27.26M
5.49%28.36M
944.66%274.92M
944.66%274.92M
2.38%26.02M
-0.84%24.05M
16.34%26.89M
Gains losses not affecting retained earnings
----
----
---170K
---275K
---902K
----
----
----
----
----
Total stockholders'equity
-3.53%107.19M
-3.53%107.19M
-1.07%109.8M
34.89%110.35M
37.48%110.6M
39.68%111.12M
39.68%111.12M
63.87%110.98M
24.49%81.8M
37.27%80.44M
Total equity
-3.53%107.19M
-3.53%107.19M
-1.07%109.8M
34.89%110.35M
37.48%110.6M
39.68%111.12M
39.68%111.12M
63.87%110.98M
24.49%81.8M
37.27%80.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.01%16.17M-6.01%16.17M-29.55%14.4M599.76%14.6M401.26%18.33M102.08%17.21M102.08%17.21M10.29%20.45M-88.00%2.09M-87.85%3.66M
-Cash and cash equivalents -6.01%16.17M-6.01%16.17M-29.55%14.4M599.76%14.6M401.26%18.33M102.08%17.21M102.08%17.21M10.29%20.45M-88.00%2.09M-87.85%3.66M
Receivables 12.08%29.12M12.08%29.12M31.88%31.41M29.46%32.58M39.62%23.98M58.57%25.98M58.57%25.98M60.23%23.82M83.56%25.17M64.34%17.18M
-Accounts receivable 12.08%29.12M12.08%29.12M31.88%31.41M29.46%32.58M39.62%23.98M58.57%25.98M58.57%25.98M60.23%23.82M83.56%25.17M64.34%17.18M
Inventory 13.25%20.85M13.25%20.85M16.21%22.6M10.15%22.45M16.90%19.72M18.15%18.41M18.15%18.41M46.91%19.45M72.98%20.38M71.30%16.87M
Prepaid assets 72.98%5.99M72.98%5.99M--------------3.46M--3.46M------------
Other current assets 148.92%926K148.92%926K82.78%5.83M100.70%3.74M198.65%3.75M-64.64%372K-64.64%372K--3.19M--1.86M--1.26M
Total current assets 11.65%73.05M11.65%73.05M10.98%74.24M48.24%73.37M68.85%65.78M57.53%65.43M57.53%65.43M41.33%66.9M12.61%49.49M-25.70%38.96M
Non current assets
Net PPE 0.85%53.86M0.85%53.86M1.30%52.07M-4.34%49.78M40.28%51.05M59.43%53.41M59.43%53.41M73.27%51.4M98.71%52.04M49.13%36.39M
-Gross PPE 8.39%101.86M8.39%101.86M1.30%52.07M-4.34%49.78M40.28%51.05M64.43%93.97M64.43%93.97M73.27%51.4M6.37%52.04M-20.37%36.39M
-Accumulated depreciation -18.32%-48M-18.32%-48M-------------71.51%-40.56M-71.51%-40.56M------------
Goodwill and other intangible assets -6.45%118.69M-6.45%118.69M-1.65%121.77M0.04%123.82M122.64%125.33M122.20%126.87M122.20%126.87M133.28%123.81M209.74%123.77M87.14%56.29M
-Goodwill -3.96%50.73M-3.96%50.73M2.86%52.3M4.14%52.83M87.27%52.83M87.27%52.83M87.27%52.83M47.07%50.85M95.10%50.73M80.20%28.21M
-Other intangible assets -8.22%67.95M-8.22%67.95M-4.78%69.47M-2.81%70.99M158.16%72.51M156.31%74.04M156.31%74.04M294.43%72.96M423.26%73.04M94.68%28.09M
Investments and advances -7.09%1.31M-7.09%1.31M--------------1.41M--1.41M------------
Other non current assets 14.63%337K14.63%337K519.71%1.7M581.82%1.65M1,989.16%1.73M245.88%294K245.88%294K-32.01%274K--242K--83K
Total non current assets -4.28%174.19M-4.28%174.19M0.03%175.54M-0.46%175.25M92.00%178.12M100.68%181.98M100.68%181.98M111.07%175.49M164.44%176.05M68.84%92.77M
Total assets -0.06%247.25M-0.06%247.25M3.05%249.78M10.23%248.61M85.15%243.89M87.13%247.41M87.13%247.41M85.77%242.39M104.06%225.54M22.68%131.73M
Liabilities
Current liabilities
Payables 11.90%29.31M11.90%29.31M34.53%33.27M21.23%31.91M41.51%27.05M33.51%26.19M33.51%26.19M23.27%24.73M84.13%26.32M52.66%19.11M
-accounts payable 18.49%29.31M18.49%29.31M33.87%32.63M30.03%30.47M81.63%25.66M78.72%24.74M78.72%24.74M84.77%24.37M113.22%23.43M47.63%14.13M
-Other payable --------79.39%644K-50.10%1.44M-72.21%1.39M-74.78%1.46M-74.78%1.46M-94.78%359K-12.58%2.89M69.01%4.98M
Current accrued expenses -37.28%1.48M-37.28%1.48M-26.78%3.9M-14.21%4.9M87.68%4.56M-31.76%2.36M-31.76%2.36M111.47%5.33M112.11%5.71M23.76%2.43M
Current debt and capital lease obligation -2.96%21.92M-2.96%21.92M19.64%25.43M-26.22%23.42M74.49%21.79M44.48%22.59M44.48%22.59M3.65%21.26M279.66%31.74M36.90%12.49M
-Current debt -8.10%16.05M-8.10%16.05M18.00%19.53M-35.26%17.75M82.15%16.44M41.65%17.47M41.65%17.47M-3.54%16.55M412.30%27.41M43.22%9.03M
-Current capital lease obligation 14.55%5.87M14.55%5.87M25.40%5.9M30.99%5.67M54.49%5.35M55.02%5.12M55.02%5.12M40.50%4.7M43.85%4.33M22.77%3.46M
Current deferred liabilities -20.90%3.57M-20.90%3.57M-5.28%4.22M-3.25%4.25M50.31%4.62M48.58%4.51M48.58%4.51M31.34%4.45M38.81%4.4M-57.74%3.07M
Current liabilities 0.46%60.85M0.46%60.85M19.82%66.82M-5.41%64.48M56.36%58.01M45.12%60.57M45.12%60.57M19.98%55.77M139.07%68.17M20.17%37.1M
Non current liabilities
Long term debt and capital lease obligation 3.33%77.88M3.33%77.88M-4.03%72.59M-3.26%73.11M422.07%74.04M589.81%75.38M589.81%75.38M364.75%75.63M367.41%75.57M-20.18%14.18M
-Long term debt 5.30%64.6M5.30%64.6M-4.88%59.04M-5.37%59.79M1,420.04%60.54M1,543.81%61.35M1,543.81%61.35M515.12%62.07M507.08%63.19M-68.22%3.98M
-Long term capital lease obligation -5.31%13.28M-5.31%13.28M-0.13%13.54M7.48%13.31M32.34%13.5M94.97%14.03M94.97%14.03M119.34%13.56M115.03%12.39M94.94%10.2M
Non current deferred liabilities -41.28%202K-41.28%202K--405K--405K--344K--344K--344K------------
Derivative product liabilities --1.12M--1.12M--170K--275K--902K--0--0------------
Total non current liabilities 4.61%79.21M4.61%79.21M-3.27%73.16M-2.36%73.79M430.86%75.29M592.95%75.72M592.95%75.72M364.75%75.63M363.60%75.57M-20.77%14.18M
Total liabilities 2.76%140.06M2.76%140.06M6.53%139.98M-3.81%138.27M159.93%133.3M158.78%136.29M158.78%136.29M109.39%131.4M220.74%143.74M5.14%51.28M
Shareholders'equity
Share capital --0--01.13%250.24M13.65%249.12M15.53%247.53M--0--021.03%247.44M7.58%219.21M5.63%214.25M
-common stock --0--01.13%250.24M13.65%249.12M15.53%247.53M--0--021.03%247.44M7.58%219.21M5.63%214.25M
-Preferred stock --0--0--------------0--0------------
Retained earnings -4.13%-170.57M-4.13%-170.57M-3.06%-167.46M-2.67%-165.76M-2.30%-164.39M-1.73%-163.81M-1.73%-163.81M0.19%-162.48M0.93%-161.45M4.34%-160.7M
Paid-in capital 1.03%277.76M1.03%277.76M4.48%27.19M13.37%27.26M5.49%28.36M944.66%274.92M944.66%274.92M2.38%26.02M-0.84%24.05M16.34%26.89M
Gains losses not affecting retained earnings -----------170K---275K---902K--------------------
Total stockholders'equity -3.53%107.19M-3.53%107.19M-1.07%109.8M34.89%110.35M37.48%110.6M39.68%111.12M39.68%111.12M63.87%110.98M24.49%81.8M37.27%80.44M
Total equity -3.53%107.19M-3.53%107.19M-1.07%109.8M34.89%110.35M37.48%110.6M39.68%111.12M39.68%111.12M63.87%110.98M24.49%81.8M37.27%80.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Heat List
US
Overall
Symbol
Price
% Chg

No Data