Quipt Home Medical Corp. Income Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of income (loss)

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Rentals of medical equipment
Sales of medical equipment and supplies
Total revenues
Bad debt expense
Gain on sale of property and equipment
Loss (gain) on disposals of property and equipment
Other income from government grant
Operating income
Interest expense on leases and loans
Interest expense on convertible debenture
Interest expense on leases
Interest expense on loans
Amortization of financing costs
Interest expense, net
(Gain) loss on foreign currency transactions
Change in fair value of warrants
Change in fair value of debentures
Loss on settlement of shares to be issued
Income (loss) before taxes
Provision (benefit) for income taxes
Net income (loss)
Basic earnings per share
Diluted earnings per share
Basic
Diluted
Revenue
Rentals of medical equipment
Sales of medical equipment and supplies
Total revenues
Cost of inventory sold
Operating expenses
Right-of-use operating lease amortization and interest
Depreciation
Amortization of intangible assets
Stock-based compensation
Acquisition-related costs
Gain on disposals of property and equipment
Operating income (loss)
Interest expense
Interest income
Loss on extinguishment of debt
Loss (gain) on foreign currency transactions
Share of loss in equity method investment
Change in fair value of derivative liability - interest rate swap
Loss before income taxes
Provision for income taxes
Net loss before noncontrolling interest
Net income attributable to noncontrolling interest
Net loss
Net income (loss) per share
Basic loss per share
Diluted loss per share
Weighted average number of common shares outstanding:
Basic (in shares)
Diluted (in shares)

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