Financial Snapshot

Revenue
$189.3M
TTM
Gross Margin
72.96%
TTM
Net Earnings
-$4.150M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
122.03%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$106.3M
Q4 2024
Cash
Q4 2024
P/E
-37.65
Nov 29, 2024 EST
Free Cash Flow
$17.25M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $245.9M $221.7M $139.9M $102.4M $72.64M $62.80M $54.69M $59.23M $108.0M $58.40M $19.60M $3.900M $3.900M $1.500M $0.00 $1.600M $2.200M $2.000M $5.400M
YoY Change 10.92% 58.51% 36.65% 40.9% 15.67% 14.82% -7.67% -45.15% 84.93% 197.96% 402.56% 0.0% 160.0% -100.0% -27.27% 10.0% -62.96%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $245.9M $221.7M $139.9M $102.4M $72.64M $62.80M $54.69M $59.23M $108.0M $58.40M $19.60M $3.900M $3.900M $1.500M $0.00 $1.600M $2.200M $2.000M $5.400M
Cost Of Revenue $68.93M $57.90M $33.21M $28.17M $19.93M $16.94M $16.86M $17.26M $32.40M $19.50M $7.000M $1.400M $1.300M $600.0K $0.00 $1.600M $2.200M $1.900M $4.600M
Gross Profit $177.0M $163.8M $106.6M $74.18M $52.71M $43.80M $37.83M $41.97M $75.60M $38.90M $12.60M $2.600M $2.600M $900.0K $0.00 $0.00 $100.0K $100.0K $800.0K
Gross Profit Margin 71.97% 73.88% 76.25% 72.48% 72.56% 69.74% 69.17% 70.86% 70.0% 66.61% 64.29% 66.67% 66.67% 60.0% 0.0% 4.55% 5.0% 14.81%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $86.60M $17.72M $4.952M $171.0K $1.600M $31.43M $39.99M $84.48M $36.80M $11.10M $1.800M $2.000M $1.600M $1.700M $200.0K $600.0K $500.0K -$1.300M
YoY Change 388.77% 257.79% 2795.91% -89.31% -94.91% -21.39% -52.67% 129.57% 231.53% 516.67% -10.0% 25.0% -5.88% 750.0% -66.67% 20.0% -138.46%
% of Gross Profit 52.87% 16.61% 6.68% 0.32% 3.65% 83.09% 95.27% 111.75% 94.6% 88.1% 69.23% 76.92% 177.78% 600.0% 500.0% -162.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.58M $40.16M $23.04M $17.79M $14.54M $10.83M $11.71M $11.98M $10.80M $9.480M $2.270M $380.0K $290.0K $120.0K $10.00K $30.00K $50.00K $50.00K $200.0K
YoY Change 11.01% 74.31% 29.54% 22.34% 34.18% -7.47% -2.28% 10.98% 13.89% 317.62% 497.37% 31.03% 141.67% 1100.0% -66.67% -40.0% 0.0% -75.0%
% of Gross Profit 25.19% 24.52% 21.6% 23.98% 27.58% 24.74% 30.95% 28.55% 14.28% 24.37% 18.02% 14.62% 11.15% 13.33% 50.0% 50.0% 25.0%
Operating Expenses $158.8M $101.1M $75.50M $52.03M $46.25M $43.16M $51.99M $107.7M $46.20M $12.60M $2.200M $3.100M $2.500M $1.700M $300.0K $600.0K $500.0K -$1.000M
YoY Change 57.11% 33.88% 45.1% 12.49% 7.18% -16.99% -51.74% 133.17% 266.67% 472.73% -29.03% 24.0% 47.06% 466.67% -50.0% 20.0% -150.0%
Operating Profit $1.115M $5.000M $5.573M -$1.321M $673.0K -$2.455M -$5.323M -$10.02M -$32.12M -$7.300M $0.00 $400.0K -$500.0K -$1.600M -$1.700M -$300.0K -$500.0K -$400.0K $1.800M
YoY Change -77.7% -10.28% -521.88% -296.29% -127.42% -53.88% -46.86% -68.82% 340.06% -100.0% -180.0% -68.75% -5.88% 466.67% -40.0% 25.0% -122.22%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense -$6.600M -$2.946M -$7.869M -$4.023M -$528.2K -$1.349M -$1.004M $3.438M -$1.000M $200.0K -$2.800M $0.00 $0.00 $0.00 $0.00 $0.00 -$2.000M
YoY Change 124.03% -62.56% 95.6% 661.65% -60.84% 34.29% -129.21% -443.83% -600.0% -107.14% -100.0%
% of Operating Profit -132.0% -52.86% -597.77% -700.0% -111.11%
Other Income/Expense, Net $0.00 $1.431M $0.00 -$210.0K -$1.906M $0.00 -$88.42K -$161.3K -$300.0K -$100.0K
YoY Change -100.0% -100.0% -88.98% -100.0% -45.19% -46.22% 200.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$6.654M -$2.700M $2.935M -$9.329M -$3.575M -$6.881M -$6.460M -$20.67M -$66.81M -$18.60M -$1.500M -$2.500M -$500.0K -$1.700M -$1.700M $0.00 -$1.500M -$400.0K -$200.0K
YoY Change 146.44% -191.99% -131.46% 160.95% -48.05% 6.52% -68.75% -69.06% 259.19% 1140.0% -40.0% 400.0% -70.59% 0.0% -100.0% 275.0% 100.0%
Income Tax $109.0K $100.0K -$1.904M -$3.155M $128.0K $208.6K $100.8K -$341.3K -$8.306M $1.100M -$100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K -$200.0K $0.00
% Of Pretax Income -64.87%
Net Earnings -$6.763M -$2.800M $4.839M -$6.174M -$4.572M -$5.729M $14.54M -$17.75M -$58.50M -$19.70M -$1.400M -$2.500M -$500.0K -$1.700M -$1.600M $1.300M -$1.800M $700.0K -$300.0K
YoY Change 141.54% -157.86% -178.38% 35.04% -20.19% -139.4% -181.94% -69.67% 196.97% 1307.14% -44.0% 400.0% -70.59% 6.25% -223.08% -172.22% -357.14% -333.33%
Net Earnings / Revenue -2.75% -1.26% 3.46% -6.03% -6.29% -9.12% 26.59% -29.96% -54.17% -33.73% -7.14% -64.1% -12.82% -113.33% 81.25% -81.82% 35.0% -5.56%
Basic Earnings Per Share -$0.16 -$0.07
Diluted Earnings Per Share -$0.16 -$0.07 $130.0K -$202.8K -$201.2K -$276.5K $771.2K -$941.2K -$3.294M -$1.71 -$0.23 -$0.73 -$0.17 -$0.55 -$0.78 $13.00 -$48.74 -$10.34 -$10.92

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $17.20M $8.516M $34.61M $29.23M $9.708M $3.359M $2.630M $5.268M $39.00M $12.50M $3.300M $300.0K $600.0K $2.800M $100.0K $0.00 $100.0K $0.00
YoY Change 101.97% -75.4% 18.42% 201.06% 189.0% 27.72% -50.07% -86.49% 212.0% 278.79% 1000.0% -50.0% -78.57% 2700.0% -100.0%
Cash & Equivalents
Short-Term Investments $0.00
Other Short-Term Assets $3.800M $1.052M $1.430M $552.0K $604.0K $379.3K $637.6K $1.171M $200.0K $100.0K $0.00 $0.00 $100.0K $0.00 $0.00 $300.0K $1.100M $100.0K
YoY Change 261.22% -26.43% 159.06% -8.61% 59.25% -40.51% -45.56% 485.59% 100.0% -100.0% -100.0% -72.73% 1000.0%
Inventory $18.40M $15.59M $9.253M $6.415M $3.578M $4.374M $7.591M $6.314M $5.400M $1.200M $600.0K $0.00 $100.0K $0.00
Prepaid Expenses
Receivables $26.00M $16.38M $11.94M $9.089M $9.357M $9.712M $7.383M $18.68M $18.40M $6.600M $2.300M $700.0K $400.0K $0.00 $100.0K $100.0K $100.0K $300.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $65.40M $41.54M $57.23M $45.28M $23.25M $17.83M $18.24M $31.43M $63.10M $20.50M $6.200M $1.000M $1.100M $2.900M $200.0K $400.0K $1.300M $500.0K
YoY Change 57.45% -27.43% 26.39% 94.79% 30.42% -2.28% -41.97% -50.18% 207.8% 230.65% 520.0% -9.09% -62.07% 1350.0% -50.0% -69.23% 160.0%
Property, Plant & Equipment $53.40M $33.50M $23.51M $16.67M $14.72M $16.20M $16.00M $26.72M $17.40M $8.200M $1.300M $1.400M $1.100M $200.0K $100.0K $100.0K $200.0K $700.0K
YoY Change 59.42% 42.5% 41.03% 13.2% -9.12% 1.25% -40.1% 53.54% 112.2% 530.77% -7.14% 27.27% 450.0% 100.0% 0.0% -50.0% -71.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.700M $57.18M $504.0K $641.0K $71.00K $93.85K $60.13M $98.50K $100.0K $100.0K $1.100M $200.0K $0.00 $0.00 $0.00 $500.0K $1.200M $0.00
YoY Change -97.03% 11245.44% -21.37% 802.82% -24.35% -99.84% 60948.86% -1.5% 0.0% -90.91% 450.0% -100.0% -58.33%
Total Long-Term Assets $182.0M $90.68M $51.34M $26.78M $18.41M $20.26M $80.43M $82.30M $97.90M $16.10M $2.400M $1.600M $1.200M $200.0K $100.0K $700.0K $1.400M $1.000M
YoY Change 100.71% 76.62% 91.7% 45.46% -9.13% -74.81% -2.28% -15.93% 508.07% 570.83% 50.0% 33.33% 500.0% 100.0% -85.71% -50.0% 40.0%
Total Assets $247.4M $132.2M $108.6M $72.07M $41.66M $38.09M $98.67M $113.7M $161.0M $36.60M $8.600M $2.600M $2.300M $3.100M $300.0K $1.100M $2.700M $1.500M
YoY Change
Accounts Payable $24.70M $41.74M $9.842M $7.434M $6.134M $4.880M $6.402M $7.061M $3.500M $5.600M $2.000M $500.0K $1.100M $500.0K $300.0K $500.0K $300.0K $800.0K
YoY Change -40.82% 324.1% 32.39% 21.19% 25.69% -23.77% -9.34% 101.75% -37.5% 180.0% 300.0% -54.55% 120.0% 66.67% -40.0% 66.67% -62.5%
Accrued Expenses $7.300M $3.451M $3.202M $3.488M $1.750M $1.823M $1.042M $1.682M $5.600M $1.000M $400.0K $300.0K $200.0K $200.0K
YoY Change 111.53% 7.78% -8.2% 99.31% -3.99% 74.98% -38.05% -69.97% 460.0% 150.0% 33.33% 50.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $22.60M $15.63M $14.86M $8.947M $6.597M $7.491M $5.236M $5.474M $2.000M $1.300M $0.00 $500.0K $500.0K $200.0K
YoY Change 44.56% 5.22% 66.07% 35.62% -11.93% 43.06% -4.34% 173.68% 53.85% -100.0% 0.0% 150.0%
Total Short-Term Liabilities $60.60M $41.74M $32.74M $24.39M $15.92M $14.27M $13.15M $14.97M $20.30M $18.90M $2.400M $800.0K $1.400M $700.0K $300.0K $2.600M $2.400M $1.800M
YoY Change 45.18% 27.5% 34.25% 53.18% 11.58% 8.52% -12.18% -26.25% 7.41% 687.5% 200.0% -42.86% 100.0% 133.33% -88.46% 8.33% 33.33%
Long-Term Debt $75.40M $10.93M $17.08M $18.89M $12.72M $8.873M $7.181M $5.753M $4.600M $4.300M $600.0K $500.0K $0.00 $0.00 $0.00 $0.00 $100.0K $500.0K
YoY Change 590.03% -36.03% -9.55% 48.5% 43.32% 23.57% 24.82% 25.06% 6.98% 616.67% 20.0% -100.0% -80.0%
Other Long-Term Liabilities $0.00 $133.0K $560.0K $0.00 $0.00 $9.294M $4.500M $100.0K $0.00 $0.00 $200.0K $400.0K
YoY Change -100.0% -76.25% -100.0% 4400.0% -100.0% -50.0%
Total Long-Term Liabilities $75.40M $10.93M $17.21M $19.45M $12.72M $8.873M $16.47M $5.753M $4.600M $4.300M $5.100M $600.0K $0.00 $0.00 $0.00 $200.0K $500.0K $500.0K
YoY Change 590.03% -36.52% -11.47% 52.91% 43.32% -46.14% 186.38% 25.06% 6.98% -15.69% 750.0% -100.0% -60.0% 0.0%
Total Liabilities $136.3M $52.67M $49.95M $43.83M $28.64M $23.14M $29.62M $20.72M $28.50M $24.00M $7.400M $1.500M $1.400M $700.0K $300.0K $2.900M $2.900M $2.400M
YoY Change 158.8% 5.44% 13.97% 53.06% 23.75% -21.88% 42.93% -27.28% 18.75% 224.32% 393.33% 7.14% 100.0% 133.33% -89.66% 0.0% 20.83%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 42.50K 38.61K
Diluted Shares Outstanding 42.50K 38.61K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $156.24 Million

About Quipt Home Medical Corp.

Quipt Home Medical Corp. engages in the provision of in-home monitoring and disease management services including end-to-end respiratory solutions. The company is headquartered in Wilder, Kentucky and currently employs 1,200 full-time employees. The company went IPO on 2014-03-18. The firm specializes in improving the home management of chronic illness through the application of telehealth systems and automated distribution. The company provides in-home monitoring and disease management services, including end-to-end respiratory solutions for patients in the United States. The company offers nebulizers, oxygen concentrators, continuous positive airway pressure (CPAP) and Bilevel Positive Airway Pressure (BiPAP) units; traditional and non-traditional medical respiratory equipment and services, and non-invasive ventilation equipment, supplies, and services. The firm's product offerings include the management of several chronic disease states focusing on patients with heart or pulmonary disease, sleep disorders, reduced mobility, and other chronic health conditions. Its products and services consist of sleep apnea and pap treatment, home ventilation, daily and ambulatory aides, and respiratory equipment rental.

Industry: Services-Misc Health & Allied Services, NEC Peers: AKUMIN INC. ATI Physical Therapy, Inc. Aveanna Healthcare Holdings, Inc. GeneDx Holdings Corp. CVS HEALTH Corp InfuSystem Holdings, Inc Talkspace, Inc.