Quipt Home Medical
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $61,381 | $52,630 | $63,967 | $63,954 |
Gross Profit | 43,614 | 34,965 | 47,273 | 47,285 |
EBITDA | 448 | 17,700 | 12,654 | 16,385 |
EBIT | 3,923 | 194 | 4,416 | |
Net Income | -1,084 | -3,110 | -1,701 | -1,365 |
Net Change In Cash | 61,381 | 52,630 | 63,967 | 63,954 |
Free Cash Flow | 5,619 | 3,278 | 7,426 | 4,201 |
Cash | 15,451 | 16,174 | 14,403 | 14,604 |
Basic Shares | 43,091 | 42,501 | 42,623 | 42,185 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $245,915 | $221,742 | $139,862 | $102,351 |
Gross Profit | 176,990 | 163,845 | 106,649 | 74,179 |
EBITDA | 1,115 | 44,071 | 28,054 | 13,213 |
EBIT | 3,908 | -1,383 | -9,275 | |
Net Income | -6,763 | -2,784 | 4,839 | -6,174 |
Net Change In Cash | 245,915 | 221,742 | 139,862 | 102,351 |
Free Cash Flow | 25,068 | 33,684 | 17,376 | 13,646 |
Cash | 16,174 | 17,209 | 8,516 | 34,612 |
Basic Shares | 42,501 | 38,607 | 36,302 | 30,438 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.03 |
2024-09-30 | -$0.07 |
2024-06-30 | -$0.04 |
2024-03-31 | -$0.03 |
