US Stock MarketDetailed Quotes

QIPT Quipt Home Medical

Watchlist
  • 3.910
  • +0.260+7.12%
Trading May 2 10:11 ET
166.45MMarket Cap-43444P/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
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
401.26%18.33M
102.08%17.21M
102.08%17.21M
10.29%20.45M
-88.00%2.09M
-87.85%3.66M
-75.40%8.52M
-75.40%8.52M
-39.41%18.54M
-35.95%17.39M
-Cash and cash equivalents
401.26%18.33M
102.08%17.21M
102.08%17.21M
10.29%20.45M
-88.00%2.09M
-87.85%3.66M
-75.40%8.52M
-75.40%8.52M
-39.41%18.54M
-35.95%17.39M
Receivables
39.62%23.98M
58.57%25.98M
58.57%25.98M
60.23%23.82M
83.56%25.17M
64.34%17.18M
37.23%16.38M
37.23%16.38M
-19.84%14.86M
26.13%13.71M
-Accounts receivable
39.62%23.98M
58.57%25.98M
58.57%25.98M
60.23%23.82M
83.56%25.17M
64.34%17.18M
37.23%16.38M
37.23%16.38M
27.02%14.86M
26.13%13.71M
Inventory
16.90%19.72M
18.15%18.41M
18.15%18.41M
46.91%19.45M
72.98%20.38M
71.30%16.87M
68.43%15.59M
68.43%15.59M
21.30%13.24M
19.58%11.78M
Prepaid assets
----
----
----
----
----
----
----
----
-57.68%694K
29.68%1.07M
Other current assets
198.65%3.75M
264.26%3.83M
264.26%3.83M
--3.19M
--1.86M
--1.26M
--1.05M
--1.05M
----
----
Total current assets
68.85%65.78M
57.53%65.43M
57.53%65.43M
41.33%66.9M
12.61%49.49M
-25.70%38.96M
-27.43%41.54M
-27.43%41.54M
-23.27%47.34M
-9.76%43.95M
Non current assets
Net PPE
40.28%51.05M
59.43%53.41M
59.43%53.41M
73.27%51.4M
98.71%52.04M
49.13%36.39M
42.51%33.5M
42.51%33.5M
47.07%29.67M
40.54%26.19M
-Gross PPE
40.28%51.05M
64.43%93.97M
64.43%93.97M
73.27%51.4M
6.37%52.04M
-20.37%36.39M
26.85%57.15M
26.85%57.15M
-24.36%29.67M
36.98%48.93M
-Accumulated depreciation
----
-71.51%-40.56M
-71.51%-40.56M
----
----
----
-9.77%-23.65M
-9.77%-23.65M
----
-33.10%-22.74M
Goodwill and other intangible assets
122.64%125.33M
122.20%126.87M
122.20%126.87M
133.28%123.81M
209.74%123.77M
87.14%56.29M
108.91%57.1M
108.91%57.1M
119.78%53.07M
83.11%39.96M
-Goodwill
87.27%52.83M
87.27%52.83M
87.27%52.83M
47.07%50.85M
95.10%50.73M
80.20%28.21M
126.46%28.21M
126.46%28.21M
202.34%34.58M
126.37%26M
-Other intangible assets
158.16%72.51M
156.31%74.04M
156.31%74.04M
294.43%72.96M
423.26%73.04M
94.68%28.09M
94.21%28.89M
94.21%28.89M
45.50%18.5M
35.04%13.96M
Non current deferred assets
----
----
----
----
----
----
----
----
----
-28.81%346K
Non current prepaid assets
----
----
----
----
----
----
----
----
----
-2.38%82K
Other non current assets
1,989.16%1.73M
1,905.88%1.71M
1,905.88%1.71M
-32.01%274K
--242K
--83K
-83.13%85K
-83.13%85K
--403K
----
Total non current assets
92.00%178.12M
100.68%181.98M
100.68%181.98M
111.07%175.49M
164.44%176.05M
68.84%92.77M
76.62%90.68M
76.62%90.68M
85.37%83.14M
62.27%66.58M
Total assets
85.15%243.89M
87.13%247.41M
87.13%247.41M
85.77%242.39M
104.06%225.54M
22.68%131.73M
21.77%132.21M
21.77%132.21M
22.47%130.48M
23.18%110.53M
Liabilities
Current liabilities
Payables
41.51%27.05M
33.51%26.19M
33.51%26.19M
23.27%24.73M
84.13%26.32M
52.66%19.11M
60.48%19.62M
60.48%19.62M
56.58%20.06M
32.37%14.3M
-accounts payable
81.63%25.66M
78.72%24.74M
78.72%24.74M
84.77%24.37M
113.22%23.43M
47.63%14.13M
40.63%13.84M
40.63%13.84M
26.91%13.19M
24.45%10.99M
-Other payable
-72.21%1.39M
-74.78%1.46M
-74.78%1.46M
-94.78%359K
-12.58%2.89M
69.01%4.98M
142.47%5.78M
142.47%5.78M
184.01%6.87M
67.90%3.31M
Current accrued expenses
87.68%4.56M
111.01%7.28M
111.01%7.28M
111.47%5.33M
112.11%5.71M
23.76%2.43M
7.78%3.45M
7.78%3.45M
-3.60%2.52M
-3.96%2.69M
Current debt and capital lease obligation
74.49%21.79M
44.48%22.59M
44.48%22.59M
3.65%21.26M
279.66%31.74M
36.90%12.49M
56.76%15.63M
56.76%15.63M
113.67%20.51M
-3.65%8.36M
-Current debt
82.15%16.44M
41.65%17.47M
41.65%17.47M
-3.54%16.55M
412.30%27.41M
43.22%9.03M
76.34%12.33M
76.34%12.33M
145.01%17.16M
-13.65%5.35M
-Current capital lease obligation
54.49%5.35M
55.02%5.12M
55.02%5.12M
40.50%4.7M
43.85%4.33M
22.77%3.46M
10.84%3.3M
10.84%3.3M
29.07%3.35M
21.32%3.01M
Current deferred liabilities
50.31%4.62M
48.58%4.51M
48.58%4.51M
31.34%4.45M
38.81%4.4M
-57.74%3.07M
-58.62%3.04M
-58.62%3.04M
-53.61%3.39M
-40.59%3.17M
Current liabilities
56.36%58.01M
45.12%60.57M
45.12%60.57M
19.98%55.77M
139.07%68.17M
20.17%37.1M
27.50%41.74M
27.50%41.74M
43.76%46.48M
-16.96%28.52M
Non current liabilities
Long term debt and capital lease obligation
422.07%74.04M
589.81%75.38M
589.81%75.38M
364.75%75.63M
367.41%75.57M
-20.18%14.18M
-36.03%10.93M
-36.03%10.93M
-9.39%16.27M
-25.10%16.17M
-Long term debt
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
-69.65%3.73M
-69.65%3.73M
-30.70%10.09M
-43.01%10.41M
-Long term capital lease obligation
32.34%13.5M
94.97%14.03M
94.97%14.03M
119.34%13.56M
115.03%12.39M
94.94%10.2M
50.40%7.2M
50.40%7.2M
81.91%6.18M
73.44%5.76M
Non current deferred liabilities
--344K
--344K
--344K
----
----
----
--0
--0
----
----
Derivative product liabilities
--902K
----
----
----
----
----
----
----
----
----
Total non current liabilities
430.86%75.29M
592.95%75.72M
592.95%75.72M
364.75%75.63M
363.60%75.57M
-20.77%14.18M
-36.52%10.93M
-36.52%10.93M
-10.06%16.27M
-30.02%16.3M
Total liabilities
159.93%133.3M
158.78%136.29M
158.78%136.29M
109.39%131.4M
220.74%143.74M
5.14%51.28M
5.44%52.67M
5.44%52.67M
24.45%62.75M
-22.24%44.82M
Shareholders'equity
Share capital
15.53%247.53M
15.53%247.53M
15.53%247.53M
21.03%247.44M
7.58%219.21M
5.63%214.25M
5.63%214.25M
5.63%214.25M
1.18%204.44M
9.51%203.76M
-common stock
15.53%247.53M
15.53%247.53M
15.53%247.53M
21.03%247.44M
7.58%219.21M
5.63%214.25M
5.63%214.25M
5.63%214.25M
1.18%204.44M
9.51%203.76M
Retained earnings
-2.30%-164.39M
-1.73%-163.81M
-1.73%-163.81M
0.19%-162.48M
0.93%-161.45M
4.34%-160.7M
2.92%-161.02M
2.92%-161.02M
0.96%-162.79M
4.60%-162.96M
Paid-in capital
5.49%28.36M
4.09%27.39M
4.09%27.39M
2.38%26.02M
-0.84%24.05M
16.34%26.89M
25.31%26.32M
25.31%26.32M
43.11%25.42M
49.79%24.25M
Gains losses not affecting retained earnings
---902K
----
----
----
----
----
----
----
----
----
Other equity interest
----
----
----
----
----
----
----
----
0.00%657K
0.00%657K
Total stockholders'equity
37.48%110.6M
39.68%111.12M
39.68%111.12M
63.87%110.98M
24.49%81.8M
37.27%80.44M
35.69%79.55M
35.69%79.55M
20.68%67.73M
104.74%65.71M
Total equity
37.48%110.6M
39.68%111.12M
39.68%111.12M
63.87%110.98M
24.49%81.8M
37.27%80.44M
35.69%79.55M
35.69%79.55M
20.68%67.73M
104.74%65.71M
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
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 401.26%18.33M102.08%17.21M102.08%17.21M10.29%20.45M-88.00%2.09M-87.85%3.66M-75.40%8.52M-75.40%8.52M-39.41%18.54M-35.95%17.39M
-Cash and cash equivalents 401.26%18.33M102.08%17.21M102.08%17.21M10.29%20.45M-88.00%2.09M-87.85%3.66M-75.40%8.52M-75.40%8.52M-39.41%18.54M-35.95%17.39M
Receivables 39.62%23.98M58.57%25.98M58.57%25.98M60.23%23.82M83.56%25.17M64.34%17.18M37.23%16.38M37.23%16.38M-19.84%14.86M26.13%13.71M
-Accounts receivable 39.62%23.98M58.57%25.98M58.57%25.98M60.23%23.82M83.56%25.17M64.34%17.18M37.23%16.38M37.23%16.38M27.02%14.86M26.13%13.71M
Inventory 16.90%19.72M18.15%18.41M18.15%18.41M46.91%19.45M72.98%20.38M71.30%16.87M68.43%15.59M68.43%15.59M21.30%13.24M19.58%11.78M
Prepaid assets ---------------------------------57.68%694K29.68%1.07M
Other current assets 198.65%3.75M264.26%3.83M264.26%3.83M--3.19M--1.86M--1.26M--1.05M--1.05M--------
Total current assets 68.85%65.78M57.53%65.43M57.53%65.43M41.33%66.9M12.61%49.49M-25.70%38.96M-27.43%41.54M-27.43%41.54M-23.27%47.34M-9.76%43.95M
Non current assets
Net PPE 40.28%51.05M59.43%53.41M59.43%53.41M73.27%51.4M98.71%52.04M49.13%36.39M42.51%33.5M42.51%33.5M47.07%29.67M40.54%26.19M
-Gross PPE 40.28%51.05M64.43%93.97M64.43%93.97M73.27%51.4M6.37%52.04M-20.37%36.39M26.85%57.15M26.85%57.15M-24.36%29.67M36.98%48.93M
-Accumulated depreciation -----71.51%-40.56M-71.51%-40.56M-------------9.77%-23.65M-9.77%-23.65M-----33.10%-22.74M
Goodwill and other intangible assets 122.64%125.33M122.20%126.87M122.20%126.87M133.28%123.81M209.74%123.77M87.14%56.29M108.91%57.1M108.91%57.1M119.78%53.07M83.11%39.96M
-Goodwill 87.27%52.83M87.27%52.83M87.27%52.83M47.07%50.85M95.10%50.73M80.20%28.21M126.46%28.21M126.46%28.21M202.34%34.58M126.37%26M
-Other intangible assets 158.16%72.51M156.31%74.04M156.31%74.04M294.43%72.96M423.26%73.04M94.68%28.09M94.21%28.89M94.21%28.89M45.50%18.5M35.04%13.96M
Non current deferred assets -------------------------------------28.81%346K
Non current prepaid assets -------------------------------------2.38%82K
Other non current assets 1,989.16%1.73M1,905.88%1.71M1,905.88%1.71M-32.01%274K--242K--83K-83.13%85K-83.13%85K--403K----
Total non current assets 92.00%178.12M100.68%181.98M100.68%181.98M111.07%175.49M164.44%176.05M68.84%92.77M76.62%90.68M76.62%90.68M85.37%83.14M62.27%66.58M
Total assets 85.15%243.89M87.13%247.41M87.13%247.41M85.77%242.39M104.06%225.54M22.68%131.73M21.77%132.21M21.77%132.21M22.47%130.48M23.18%110.53M
Liabilities
Current liabilities
Payables 41.51%27.05M33.51%26.19M33.51%26.19M23.27%24.73M84.13%26.32M52.66%19.11M60.48%19.62M60.48%19.62M56.58%20.06M32.37%14.3M
-accounts payable 81.63%25.66M78.72%24.74M78.72%24.74M84.77%24.37M113.22%23.43M47.63%14.13M40.63%13.84M40.63%13.84M26.91%13.19M24.45%10.99M
-Other payable -72.21%1.39M-74.78%1.46M-74.78%1.46M-94.78%359K-12.58%2.89M69.01%4.98M142.47%5.78M142.47%5.78M184.01%6.87M67.90%3.31M
Current accrued expenses 87.68%4.56M111.01%7.28M111.01%7.28M111.47%5.33M112.11%5.71M23.76%2.43M7.78%3.45M7.78%3.45M-3.60%2.52M-3.96%2.69M
Current debt and capital lease obligation 74.49%21.79M44.48%22.59M44.48%22.59M3.65%21.26M279.66%31.74M36.90%12.49M56.76%15.63M56.76%15.63M113.67%20.51M-3.65%8.36M
-Current debt 82.15%16.44M41.65%17.47M41.65%17.47M-3.54%16.55M412.30%27.41M43.22%9.03M76.34%12.33M76.34%12.33M145.01%17.16M-13.65%5.35M
-Current capital lease obligation 54.49%5.35M55.02%5.12M55.02%5.12M40.50%4.7M43.85%4.33M22.77%3.46M10.84%3.3M10.84%3.3M29.07%3.35M21.32%3.01M
Current deferred liabilities 50.31%4.62M48.58%4.51M48.58%4.51M31.34%4.45M38.81%4.4M-57.74%3.07M-58.62%3.04M-58.62%3.04M-53.61%3.39M-40.59%3.17M
Current liabilities 56.36%58.01M45.12%60.57M45.12%60.57M19.98%55.77M139.07%68.17M20.17%37.1M27.50%41.74M27.50%41.74M43.76%46.48M-16.96%28.52M
Non current liabilities
Long term debt and capital lease obligation 422.07%74.04M589.81%75.38M589.81%75.38M364.75%75.63M367.41%75.57M-20.18%14.18M-36.03%10.93M-36.03%10.93M-9.39%16.27M-25.10%16.17M
-Long term debt 1,420.04%60.54M1,543.81%61.35M1,543.81%61.35M515.12%62.07M507.08%63.19M-68.22%3.98M-69.65%3.73M-69.65%3.73M-30.70%10.09M-43.01%10.41M
-Long term capital lease obligation 32.34%13.5M94.97%14.03M94.97%14.03M119.34%13.56M115.03%12.39M94.94%10.2M50.40%7.2M50.40%7.2M81.91%6.18M73.44%5.76M
Non current deferred liabilities --344K--344K--344K--------------0--0--------
Derivative product liabilities --902K------------------------------------
Total non current liabilities 430.86%75.29M592.95%75.72M592.95%75.72M364.75%75.63M363.60%75.57M-20.77%14.18M-36.52%10.93M-36.52%10.93M-10.06%16.27M-30.02%16.3M
Total liabilities 159.93%133.3M158.78%136.29M158.78%136.29M109.39%131.4M220.74%143.74M5.14%51.28M5.44%52.67M5.44%52.67M24.45%62.75M-22.24%44.82M
Shareholders'equity
Share capital 15.53%247.53M15.53%247.53M15.53%247.53M21.03%247.44M7.58%219.21M5.63%214.25M5.63%214.25M5.63%214.25M1.18%204.44M9.51%203.76M
-common stock 15.53%247.53M15.53%247.53M15.53%247.53M21.03%247.44M7.58%219.21M5.63%214.25M5.63%214.25M5.63%214.25M1.18%204.44M9.51%203.76M
Retained earnings -2.30%-164.39M-1.73%-163.81M-1.73%-163.81M0.19%-162.48M0.93%-161.45M4.34%-160.7M2.92%-161.02M2.92%-161.02M0.96%-162.79M4.60%-162.96M
Paid-in capital 5.49%28.36M4.09%27.39M4.09%27.39M2.38%26.02M-0.84%24.05M16.34%26.89M25.31%26.32M25.31%26.32M43.11%25.42M49.79%24.25M
Gains losses not affecting retained earnings ---902K------------------------------------
Other equity interest --------------------------------0.00%657K0.00%657K
Total stockholders'equity 37.48%110.6M39.68%111.12M39.68%111.12M63.87%110.98M24.49%81.8M37.27%80.44M35.69%79.55M35.69%79.55M20.68%67.73M104.74%65.71M
Total equity 37.48%110.6M39.68%111.12M39.68%111.12M63.87%110.98M24.49%81.8M37.27%80.44M35.69%79.55M35.69%79.55M20.68%67.73M104.74%65.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg