Quipt Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Quipt Home Medical
QIPT Stock  USD 3.53  0.01  0.28%   
Analyzing historical trends in various income statement and balance sheet accounts from Quipt Home's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Quipt Home's valuation are summarized below:
Gross Profit
177.2 M
Profit Margin
(0.04)
Market Capitalization
155.4 M
Enterprise Value Revenue
1.0663
Revenue
245.4 M
There are currently one hundred twenty trending fundamental ratios for Quipt Home Medical that can be evaluated and compared over time across competitors. All traders should check out Quipt Home's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 5.3 M in 2026. Enterprise Value is likely to gain to about 2.6 M in 2026

Quipt Home Total Revenue

296.27 Million

Check Quipt Home financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Quipt Home's main balance sheet or income statement drivers, such as Depreciation And Amortization of 61 M, Ebit of 485.7 K or Income Tax Expense of 227.7 K, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0 or PTB Ratio of 1.62. Quipt financial statements analysis is a perfect complement when working with Quipt Home Valuation or Volatility modules.
  
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Check out the analysis of Quipt Home Correlation against competitors.

Quipt Home Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets247.5 M235.7 M117.4 M
Slightly volatile
Other Current Liabilities76.3 M72.7 M15.7 M
Slightly volatile
Total Current Liabilities90.2 M85.9 M33.5 M
Slightly volatile
Total Stockholder Equity135.4 M128.9 M67.5 M
Slightly volatile
Property Plant And Equipment Net77.8 M74.1 M29.1 M
Slightly volatile
Cash8 M14.9 M12.8 M
Slightly volatile
Non Current Assets Total152.9 M145.6 M71 M
Slightly volatile
Cash And Short Term Investments8.1 M14.9 M12.8 M
Slightly volatile
Net Receivables41.9 M39.9 M16.6 M
Slightly volatile
Common Stock Shares Outstanding52.3 M49.8 M24.7 M
Slightly volatile
Short Term Investments31.3 K32.9 K34.7 K
Slightly volatile
Liabilities And Stockholders Equity342.1 M325.8 M132.9 M
Slightly volatile
Other Current Assets6.2 M5.9 M2 M
Slightly volatile
Other Stockholder Equity354.2 M337.4 M89.6 M
Slightly volatile
Total Liabilities206.7 M196.9 M68.4 M
Slightly volatile
Total Current Assets94.6 M90.1 M42.7 M
Slightly volatile
Common Stock298.9 M284.7 M157.8 M
Slightly volatile
Short and Long Term Debt Total17.3 M22.9 M24.2 M
Slightly volatile
Good Will74.3 M70.8 M24.6 M
Slightly volatile
Non Current Liabilities Total116.5 M111 M35.1 M
Slightly volatile
Inventory31 M29.5 M10.9 M
Slightly volatile
Short Term Debt5.8 M7.9 M7.6 M
Slightly volatile
Accounts Payable46.4 M44.2 M14.7 M
Slightly volatile
Intangible Assets93.7 M89.2 M32.5 M
Slightly volatile
Net Tangible Assets25.2 M20.2 M47.2 M
Slightly volatile
Long Term Debt99.6 M94.9 M29.4 M
Slightly volatile
Common Stock Total Equity171.5 M192.9 M162.5 M
Slightly volatile
Capital Lease Obligations13 M22.9 M10.3 M
Slightly volatile
Net Invested Capital240.6 M229.1 M109.8 M
Slightly volatile
Property Plant And Equipment Gross144.6 M137.8 M50.8 M
Slightly volatile
Non Current Liabilities Other91.4 M87.1 M37.8 M
Slightly volatile
Property Plant Equipment25.7 M38.5 M25.2 M
Slightly volatile
Other Liabilities113.7 K119.7 K2.3 M
Slightly volatile
Deferred Long Term Liabilities473.6 K374.4 K624 K
Slightly volatile
Long Term Investments989.1 K888.3 K1.3 M
Slightly volatile

Quipt Home Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization61 M58.1 M21.9 M
Slightly volatile
Interest Expense8.1 M7.8 M3.2 M
Slightly volatile
Total Revenue296.3 M282.2 M114.8 M
Slightly volatile
Gross Profit289 M275.2 M93 M
Slightly volatile
Other Operating Expenses158.8 M151.2 M93.4 M
Slightly volatile
Cost Of Revenue6.6 M7 M20.6 M
Slightly volatile
Total Operating Expenses151.5 M144.3 M72.5 M
Slightly volatile
Selling General Administrative117.7 M112.1 M47.6 M
Slightly volatile
Selling And Marketing Expenses6.6 M6.3 M2.5 M
Slightly volatile
Reconciled Depreciation62.7 M59.7 M25.3 M
Slightly volatile

Quipt Home Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow19.5 M18.6 M12.7 M
Slightly volatile
Depreciation62.7 M59.7 M22.7 M
Slightly volatile
End Period Cash Flow7.8 M14.9 M12.3 M
Slightly volatile
Dividends Paid1.1 M1.2 M1.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.531.095
Pretty Stable
PTB Ratio1.621.012.8097
Pretty Stable
Days Sales Outstanding53.0646.2270.8984
Slightly volatile
Book Value Per Share4.724.146.5831
Slightly volatile
Invested Capital33.3 M31.7 M32.8 M
Slightly volatile
Average Payables7.3 M6.9 M5.9 M
Slightly volatile
Capex To Depreciation0.360.380.5016
Slightly volatile
PB Ratio1.621.012.8097
Pretty Stable
Inventory Turnover2.913.069.8718
Slightly volatile
Days Of Inventory On Hand13012497.7934
Slightly volatile
Payables Turnover3.592.042.7782
Very volatile
Sales General And Administrative To Revenue0.290.310.4422
Slightly volatile
Average Inventory6.6 M6.3 M4.3 M
Slightly volatile
Capex To Revenue0.0550.05790.0727
Slightly volatile
Cash Per Share0.390.373.7597
Slightly volatile
Days Payables Outstanding388237187
Very volatile
Net Current Asset Value104.1 K117.2 K127.9 K
Slightly volatile
Tangible Asset Value13.3 M12.6 M13.1 M
Slightly volatile
Intangibles To Total Assets0.430.410.2948
Slightly volatile
Current Ratio1.151.213.0361
Slightly volatile
Receivables Turnover12.698.176.8568
Slightly volatile
Shareholders Equity Per Share4.443.716.5192
Slightly volatile
Debt To Equity0.930.980.7084
Pretty Stable
Capex Per Share0.440.462.4948
Slightly volatile
Average Receivables36.6 M34.8 M18.8 M
Slightly volatile
Revenue Per Share8.669.119.9059
Slightly volatile
Interest Debt Per Share3.323.498.502
Slightly volatile
Debt To Assets0.370.320.2685
Slightly volatile
Graham Number3.383.13.1166
Slightly volatile
Operating Cycle102170157
Pretty Stable
Price Book Value Ratio1.621.012.8097
Pretty Stable
Days Of Payables Outstanding388237187
Very volatile
Company Equity Multiplier4.293.52.6147
Very volatile
Long Term Debt To Capitalization0.350.330.2415
Slightly volatile
Total Debt To Capitalization0.280.530.3556
Pretty Stable
Debt Equity Ratio0.930.980.7084
Pretty Stable
Quick Ratio0.880.922.8017
Slightly volatile
Cash Ratio0.150.160.6593
Slightly volatile
Days Of Inventory Outstanding13012497.7934
Slightly volatile
Days Of Sales Outstanding53.0646.2270.8984
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.730.771.2088
Slightly volatile
Price To Book Ratio1.621.012.8097
Pretty Stable
Fixed Asset Turnover5.496.123.8799
Slightly volatile
Debt Ratio0.370.320.2685
Slightly volatile
Price Sales Ratio0.50.531.095
Pretty Stable
Asset Turnover1.730.930.9561
Slightly volatile
Gross Profit Margin0.410.460.6594
Slightly volatile
Price Fair Value1.621.012.8097
Pretty Stable

Quipt Home Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.3 M5 M5.2 M
Slightly volatile
Working Capital104.1 K117.2 K127.9 K
Slightly volatile

Quipt Fundamental Market Drivers

Forward Price Earnings56.8182
Cash And Short Term Investments12.9 M

Quipt Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
16th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Quipt Home Financial Statements

Quipt Home shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Quipt Home investors may analyze each financial statement separately, they are all interrelated. The changes in Quipt Home's assets and liabilities, for example, are also reflected in the revenues and expenses on on Quipt Home's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.3 M2.8 M
Total Revenue282.2 M296.3 M
Cost Of Revenue7 M6.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.31  0.29 
Capex To Revenue 0.06  0.06 
Revenue Per Share 9.11  8.66 
Ebit Per Revenue(0.01)(0.01)

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Additional Tools for Quipt Stock Analysis

When running Quipt Home's price analysis, check to measure Quipt Home's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Quipt Home is operating at the current time. Most of Quipt Home's value examination focuses on studying past and present price action to predict the probability of Quipt Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quipt Home's price. Additionally, you may evaluate how the addition of Quipt Home to your portfolios can decrease your overall portfolio volatility.
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