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Quipt Home Medical Corp. (QIPT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
3.7700+0.0700 (+1.89%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
255,808
221,742
139,862
102,351
72,639
Cost of Revenue
67,544
57,897
33,213
28,172
19,934
Gross Profit
188,264
163,845
106,649
74,179
52,705
Operating Expense
170,111
146,915
92,747
67,543
53,335
Operating Income
18,153
16,930
13,902
6,636
-630
Net Non Operating Interest Income Expense
-9,704
-8,359
-3,068
-1,993
-2,052
Other Income Expense
-12,868
-11,270
-7,899
-13,972
-893
Pretax Income
-4,419
-2,699
2,935
-9,329
-3,575
Tax Provision
558
85
-1,904
-3,155
128
Net Income Common Stockholders
-4,977
-2,784
4,839
-6,174
-4,572
Diluted NI Available to Com Stockholders
-4,977
-2,784
4,839
-6,174
-4,572
Basic EPS
-0.07
-0.07
0.14
-0.20
-0.20
Diluted EPS
-0.07
-0.07
0.13
-0.20
-0.20
Basic Average Shares
38,607
39,771
34,564
30,438
22,721
Diluted Average Shares
38,607
39,771
37,223
30,438
22,721
Total Operating Income as Reported
4,018
3,919
4,731
-1,460
658
Total Expenses
237,655
204,812
125,960
95,715
73,269
Net Income from Continuing & Discontinued Operation
-4,977
-2,784
4,839
-6,174
-4,572
Normalized Income
4,926
6,049
11,639
696.2212
-3,879
Interest Income
0
-
-
-
0
Interest Expense
7,638
6,607
2,079
1,993
1,837
Net Interest Income
-9,704
-8,359
-3,068
-1,993
-2,052
EBIT
3,219
3,908
5,014
-7,336
-1,738
EBITDA
52,086
44,071
28,054
10,450
12,800
Reconciled Cost of Revenue
67,544
57,897
33,213
28,172
19,934
Reconciled Depreciation
48,867
40,163
23,040
17,786
14,538
Net Income from Continuing Operation Net Minority Interest
-4,977
-2,784
4,839
-6,174
-3,703
Total Unusual Items Excluding Goodwill
-12,536
-11,181
-8,607
-10,381
241
Total Unusual Items
-12,536
-11,181
-8,607
-10,381
241
Normalized EBITDA
64,622
55,252
36,661
20,831
12,559
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,633
-2,348
-1,807
-3,511
65.07