Quipt Home Medical
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $63,953 | $63,953 | $63,668 | $67,169 |
Gross Profit | 34,803 | 34,803 | 35,158 | 36,090 |
EBITDA | 13,281 | 13,546 | 13,124 | 13,938 |
EBIT | 821 | 1,086 | 1,208 | 1,592 |
Net Income | -1,701 | -1,700 | -1,358 | -602 |
Net Change In Cash | 63,953 | 63,953 | 63,668 | 67,169 |
Free Cash Flow | 7,414 | 7,414 | 4,153 | 10,443 |
Cash | 14,400 | 14,400 | 14,588 | 18,232 |
Basic Shares | 42,623 | 42,623 | 42,185 | 39,311 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $221,742 | $139,862 | $102,351 | $73,029 |
Gross Profit | 163,845 | 106,649 | 74,179 | 52,989 |
EBITDA | 44,071 | 28,054 | 20,691 | 12,800 |
EBIT | 3,908 | 5,014 | 2,905 | -1,738 |
Net Income | -2,784 | 4,839 | -6,174 | -4,181 |
Net Change In Cash | 221,742 | 139,862 | 102,351 | 73,029 |
Free Cash Flow | 33,749 | 17,376 | 13,646 | 13,079 |
Cash | 17,209 | 8,516 | 34,612 | 29,124 |
Basic Shares | 38,607 | 36,302 | 30,438 | 22,721 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.04 |
2024-03-31 | -$0.03 |
2023-12-31 | -$0.01 |
2023-09-30 | -$0.03 |
