Quipt Home Medical Corp. (QIPT)

NASDAQ: QIPT · Real-Time Price · USD

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3.535

+0.005 (0.14%)

At close: Dec 31, 2025, 4:00 PM EST

3.530

-0.005 (-0.14%)

After-hours: Dec 31, 2025, 5:25 PM EST

Quipt Home Medical Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2016 - 2020
Cash & Equivalents	12.92	16.17	17.21	8.52	34.61	Upgrade
Cash & Short-Term Investments	12.92	16.17	17.21	8.52	34.61	Upgrade
Cash Growth	-20.14%	-6.01%	102.08%	-75.40%	18.43%	Upgrade
Receivables	34.7	29.12	25.98	16.38	11.94	Upgrade
Inventory	25.64	20.85	18.41	15.59	9.25	Upgrade
Prepaid Expenses	3.41	4.7	3.04	1.05	1.43	Upgrade
Other Current Assets	1.69	2.21	0.8	-	-	Upgrade
Total Current Assets	78.35	73.05	65.43	41.54	57.23	Upgrade
Property, Plant & Equipment	64.45	53.86	53.41	33.5	23.51	Upgrade
Long-Term Investments	0.99	1.31	1.41	-	-	Upgrade
Goodwill	61.56	50.73	52.83	28.21	12.46	Upgrade
Other Intangible Assets	77.56	67.95	74.04	28.89	14.87	Upgrade
Other Long-Term Assets	0.38	0.34	0.29	0.09	0.5	Upgrade
Total Assets	283.29	247.25	247.41	132.21	108.57	Upgrade
Accounts Payable	38.43	29.31	24.74	13.84	9.84	Upgrade
Accrued Expenses	5.72	4.58	4.93	3.45	3.2	Upgrade
Current Portion of Long-Term Debt	16.37	16.05	17.47	12.33	6.99	Upgrade
Current Portion of Leases	6.9	5.87	5.12	3.3	2.98	Upgrade
Current Unearned Revenue	4.59	3.57	4.51	3.04	7.34	Upgrade
Other Current Liabilities	2.7	1.48	3.81	5.78	2.38	Upgrade
Total Current Liabilities	74.71	60.85	60.57	41.74	32.74	Upgrade
Long-Term Debt	83.15	65.72	61.35	3.73	12.3	Upgrade
Long-Term Leases	13.04	13.28	14.03	7.2	4.78	Upgrade
Long-Term Deferred Tax Liabilities	0.29	0.2	0.34	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	0.13	Upgrade
Total Liabilities	171.19	140.06	136.29	52.67	49.95	Upgrade
Common Stock	-	-	-	214.25	202.83	Upgrade
Additional Paid-In Capital	281.67	277.76	274.92	26.32	21	Upgrade
Retained Earnings	-181.27	-170.57	-163.81	-161.02	-165.86	Upgrade
Comprehensive Income & Other	-	-	-	-	0.66	Upgrade
Total Common Equity	100.4	107.19	111.12	79.55	58.62	Upgrade
Minority Interest	11.7	-	-	-	-	Upgrade
Shareholders' Equity	112.1	107.19	111.12	79.55	58.62	Upgrade
Total Liabilities & Equity	283.29	247.25	247.41	132.21	108.57	Upgrade
Total Debt	119.46	100.92	97.96	26.56	27.05	Upgrade
Net Cash (Debt)	-106.55	-84.75	-80.75	-18.05	7.56	Upgrade
Net Cash Growth	-	-	-	-	20.35%	Upgrade
Net Cash Per Share	-2.46	-1.99	-2.09	-0.50	0.25	Upgrade
Filing Date Shares Outstanding	44.03	43.09	42.1	35.61	33.35	Upgrade
Total Common Shares Outstanding	43.44	43.09	42.1	35.61	33.35	Upgrade
Working Capital	3.64	12.2	4.86	-0.2	24.5	Upgrade
Book Value Per Share	2.31	2.49	2.64	2.23	1.76	Upgrade
Tangible Book Value	-38.73	-11.5	-15.75	22.45	31.29	Upgrade
Tangible Book Value Per Share	-0.89	-0.27	-0.37	0.63	0.94	Upgrade
Land	0.14	0.16	0.16	0.16	-	Upgrade
Buildings	0.79	0.93	0.93	2.43	1.5	Upgrade
Machinery	83.36	68.99	65.32	37.39	31.63	Upgrade
Construction In Progress	0.14	0.36	-	-	-	Upgrade
Leasehold Improvements	2.38	2.4	2.12	-	-	Upgrade

Updated Dec 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q