HomeQIPT • NASDAQ
Quipt Home Medical Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 57.38M | -6.33% |
Operating expense | 43.20M | -1.04% |
Net income | -3.04M | -311.64% |
Net profit margin | -5.30 | -338.02% |
Earnings per share | — | — |
EBITDA | 10.42M | -11.00% |
Effective tax rate | -1.16% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.15M | 17.40% |
Total assets | 244.65M | -1.60% |
Total liabilities | 141.08M | 2.03% |
Total equity | 103.57M | — |
Shares outstanding | 43.44M | — |
Price to book | 0.76 | — |
Return on assets | -0.98% | — |
Return on capital | -1.17% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -3.04M | -311.64% |
Cash from operations | 8.95M | 108.58% |
Cash from investing | -1.57M | -31.63% |
Cash from financing | -5.70M | 13.09% |
Net change in cash | 1.69M | 145.51% |
Free cash flow | 13.18M | 168.14% |
Previous close
$1.80
Day range
$1.82 - $1.89
Year range
$1.35 - $4.07
Market cap
111.68M CAD
Avg Volume
1.80M
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
About
Founded
1997
Headquarters
Website
Employees
1,200
