Quipt Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Quipt Home Medical
QIPT Stock  USD 2.37  0.01  0.42%   
Quipt Home financial statements provide useful quarterly and yearly information to potential Quipt Home Medical investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Quipt Home financial statements helps investors assess Quipt Home's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Quipt Home's valuation are summarized below:
Gross Profit
175.9 M
Profit Margin
(0.03)
Market Capitalization
105.1 M
Enterprise Value Revenue
0.7787
Revenue
244.7 M
There are currently one hundred twenty trending fundamental ratios for Quipt Home Medical that can be evaluated and compared over time across competitors. All traders should check out Quipt Home's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 117 M in 2025. Enterprise Value is likely to gain to about 196 M in 2025

Quipt Home Total Revenue

296.94 Million

Check Quipt Home financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quipt Home's main balance sheet or income statement drivers, such as Depreciation And Amortization of 48.5 M, Ebit of 3.7 M or EBITDA of 1.2 M, as well as many indicators such as Price To Sales Ratio of 0.55, Dividend Yield of 0.0 or PTB Ratio of 1.57. Quipt financial statements analysis is a perfect complement when working with Quipt Home Valuation or Volatility modules.
  
Check out the analysis of Quipt Home Correlation against competitors.

Quipt Home Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets298.6 M284.3 M117 M
Slightly volatile
Total Current Liabilities73.5 M70 M28.5 M
Slightly volatile
Total Stockholder Equity129.4 M123.3 M60.5 M
Slightly volatile
Property Plant And Equipment Net65 M61.9 M25.4 M
Slightly volatile
Cash19.5 M18.6 M13.3 M
Slightly volatile
Non Current Assets Total210.3 M200.3 M74.1 M
Slightly volatile
Non Currrent Assets Other257.5 K387.6 K349.8 K
Pretty Stable
Cash And Short Term Investments19.5 M18.6 M13.3 M
Slightly volatile
Net Receivables35.2 M33.5 M14.5 M
Slightly volatile
Common Stock Shares Outstanding51.3 M48.9 M23.3 M
Slightly volatile
Short Term Investments31.3 K32.9 K35.1 K
Slightly volatile
Liabilities And Stockholders Equity298.6 M284.3 M117 M
Slightly volatile
Total Liabilities169.1 M161.1 M56.5 M
Slightly volatile
Total Current Assets88.2 M84 M42.9 M
Slightly volatile
Common Stock298.9 M284.7 M149.2 M
Slightly volatile
Short and Long Term Debt Total11.9 M22 M17.2 M
Slightly volatile
Other Current Liabilities26.7 M25.4 M9.3 M
Slightly volatile
Good Will61.3 M58.3 M20.7 M
Slightly volatile
Non Current Liabilities Total95.6 M91.1 M28.1 M
Slightly volatile
Inventory25.2 M24 M9.2 M
Slightly volatile
Other Current Assets5.4 M7.9 M8.4 M
Pretty Stable
Short Term Debt4.7 M6.7 M6.3 M
Slightly volatile
Accounts Payable35.4 M33.7 M11.8 M
Slightly volatile
Intangible Assets82.1 M78.1 M28.3 M
Slightly volatile
Net Tangible Assets25.2 M20.2 M48.8 M
Slightly volatile
Long Term Debt78 M74.3 M23.5 M
Slightly volatile
Common Stock Total Equity171.5 M192.9 M162.2 M
Slightly volatile
Capital Lease Obligations11.9 M22 M9.6 M
Slightly volatile
Net Invested Capital226.8 M216 M102.5 M
Slightly volatile
Property Plant And Equipment Gross123 M117.1 M43.9 M
Slightly volatile
Non Current Liabilities Other91.4 M87.1 M35.4 M
Slightly volatile
Property Plant Equipment25.7 M38.5 M24.7 M
Slightly volatile
Other Liabilities113.7 K119.7 K2.4 M
Slightly volatile
Deferred Long Term Liabilities473.6 K374.4 K637 K
Slightly volatile
Long Term Investments1.1 M1.2 M1.4 M
Slightly volatile

Quipt Home Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization48.5 M46.2 M19.4 M
Slightly volatile
EBITDA1.2 M1.3 M10.4 M
Slightly volatile
Interest Expense15.9 M15.1 M4 M
Slightly volatile
Total Revenue296.9 M282.8 M107.1 M
Slightly volatile
Gross Profit213.7 M203.5 M77.1 M
Slightly volatile
Other Operating Expenses295.6 M281.5 M105.1 M
Slightly volatile
Cost Of Revenue83.2 M79.3 M30 M
Slightly volatile
Total Operating Expenses212.4 M202.3 M75.2 M
Slightly volatile
Selling General Administrative107.7 M102.6 M40.3 M
Slightly volatile
Selling And Marketing Expenses6.6 M6.3 M2.6 M
Slightly volatile
Reconciled Depreciation61 M58.1 M23.4 M
Slightly volatile

Quipt Home Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow20.8 M19.8 M12.7 M
Slightly volatile
Depreciation61 M58.1 M20.7 M
Slightly volatile
End Period Cash Flow19.5 M18.6 M13.3 M
Slightly volatile
Dividends Paid1.1 M1.2 M1.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.550.581.0117
Pretty Stable
PTB Ratio1.571.042.5763
Pretty Stable
Days Sales Outstanding52.9238.8970.462
Slightly volatile
Book Value Per Share2.752.896.584
Slightly volatile
Invested Capital33.3 M31.7 M32.7 M
Slightly volatile
Average Payables7.3 M6.9 M5.8 M
Slightly volatile
Capex To Depreciation0.220.230.494
Slightly volatile
PB Ratio1.571.042.5763
Pretty Stable
Inventory Turnover3.613.810.251
Slightly volatile
Days Of Inventory On Hand63.1899.3995.4305
Slightly volatile
Payables Turnover3.592.72.7971
Pretty Stable
Sales General And Administrative To Revenue0.40.420.4206
Pretty Stable
Average Inventory6.6 M6.3 M4.1 M
Slightly volatile
Capex To Revenue0.04580.04820.0721
Slightly volatile
Cash Per Share0.360.343.9771
Slightly volatile
Days Payables Outstanding170178171
Pretty Stable
Net Current Asset Value104.1 K117.2 K127.7 K
Slightly volatile
Tangible Asset Value13.3 M12.6 M13 M
Slightly volatile
Intangibles To Total Assets0.450.430.2873
Slightly volatile
Current Ratio2.461.383.2528
Slightly volatile
Receivables Turnover12.879.716.9215
Slightly volatile
Shareholders Equity Per Share5.642.896.7646
Slightly volatile
Debt To Equity2.131.070.7679
Slightly volatile
Capex Per Share0.260.282.6036
Slightly volatile
Average Receivables8.9 M8.4 M8.7 M
Slightly volatile
Revenue Per Share6.36.639.8565
Slightly volatile
Interest Debt Per Share2.893.058.7825
Slightly volatile
Debt To Assets0.370.460.2691
Slightly volatile
Graham Number3.383.13.1431
Slightly volatile
Operating Cycle106138165
Pretty Stable
Price Book Value Ratio1.571.042.5763
Pretty Stable
Days Of Payables Outstanding170178171
Pretty Stable
Company Equity Multiplier4.332.652.5371
Very volatile
Long Term Debt To Capitalization0.360.340.2346
Slightly volatile
Total Debt To Capitalization0.580.550.361
Slightly volatile
Debt Equity Ratio2.131.070.7679
Slightly volatile
Quick Ratio0.940.992.9115
Slightly volatile
Cash Ratio0.390.240.7097
Slightly volatile
Days Of Inventory Outstanding63.1899.3995.4305
Slightly volatile
Days Of Sales Outstanding52.9238.8970.462
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.770.811.2474
Slightly volatile
Price To Book Ratio1.571.042.5763
Pretty Stable
Fixed Asset Turnover5.485.253.7353
Slightly volatile
Debt Ratio0.370.460.2691
Slightly volatile
Price Sales Ratio0.550.581.0117
Pretty Stable
Asset Turnover1.761.140.9807
Slightly volatile
Gross Profit Margin0.410.650.6722
Very volatile
Price Fair Value1.571.042.5763
Pretty Stable

Quipt Home Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap117 M111.4 M90.8 M
Slightly volatile
Working Capital104.1 K117.2 K127.7 K
Slightly volatile

Quipt Fundamental Market Drivers

Forward Price Earnings232.5581
Cash And Short Term Investments16.2 M

Quipt Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Quipt Home Financial Statements

Quipt Home shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Quipt Home investors may analyze each financial statement separately, they are all interrelated. The changes in Quipt Home's assets and liabilities, for example, are also reflected in the revenues and expenses on on Quipt Home's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.1 M2.6 M
Total Revenue282.8 M296.9 M
Cost Of Revenue79.3 M83.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.42  0.40 
Capex To Revenue 0.05  0.05 
Revenue Per Share 6.63  6.30 

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Additional Tools for Quipt Stock Analysis

When running Quipt Home's price analysis, check to measure Quipt Home's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quipt Home is operating at the current time. Most of Quipt Home's value examination focuses on studying past and present price action to predict the probability of Quipt Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quipt Home's price. Additionally, you may evaluate how the addition of Quipt Home to your portfolios can decrease your overall portfolio volatility.
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