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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$80,996K
Net Income
-$1,053K
Net Profit Margin
-1.30%
EPS
-$0.02
Unit: Thousand (K) dollars
Revenue Breakdown
Sales of medical equipment and s...
Rentals of medical equipment
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Page 1
Quarterly
123
Page 1
Income Statement
2025-12-31
2025-09-30
2025-06-30
2025-03-31
Total revenue
80,996
71,862*
58,289
57,376
Cost of inventory sold
22,775
23,169*
14,873
15,136
Operating expenses
41,571
34,056*
31,041
29,893
Depreciation
10,882
10,049*
9,758
9,829
Amortization of intangible assets
1,671
1,511*
1,481
1,547
Right-of-use operating lease amortization and interest
1,869
1,609*
1,585
1,632
Stock-based compensation
982
408*
2,120
298
Acquisition-related costs
292
556*
126
48
Loss on disposals of property and equipment
70
-95*
872
8
Operating income
1,024
410*
-1,823
-999
Interest expense
1,825
1,943*
1,595
1,666
Interest income
61
124*
101
128
Change in fair value of derivative liability - interest rate swaps
24
1,346*
-182
-414
Loss (gain) on foreign currency transactions
73
-1,298*
610
11
Share of loss in equity method investment
-46
-72*
-101
-67
Loss before income taxes
-689
-1,434*
-2,990
-3,007
Provision for income taxes
25
136*
35
35
Net loss before noncontrolling interest
-714
-1,570*
-
-
Net income attributable to noncontrolling interest
339
30*
-
-
Net loss
-1,053
-1,600
-3,025
-3,042
Basic EPS
-0.02
-37.011
-0.07
-0.07
Diluted EPS
-0.02
-37.011
-0.07
-0.07
Basic Average Shares
43,609
43,244
43,459
43,170
Diluted Average Shares
43,609
43,244
43,459
43,170
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$1,053K
Sales of medical
equipment and supplies
$49,012K
Rentals of medical
equipment
$31,984K
Net loss before
noncontrolling interest
-$714K
Net income
attributable to...
$339K
Total revenue
$80,996K
Loss on disposals of
property and equipment
$70K
Loss before income
taxes
-$689K
Provision for income taxes
$25K
Operating income
$1,024K
Loss (gain) on
foreign currency...
$73K
Interest income
$61K
Operating expenses
$41,571K
Cost of inventory
sold
$22,775K
Depreciation
$10,882K
Right-of-use operating lease
amortization and interest
$1,869K
Amortization of intangible
assets
$1,671K
Stock-based compensation
$982K
Acquisition-related costs
$292K
Change in fair value of
derivative liability -...
$24K
Interest expense
$1,825K
Share of loss in equity
method investment
-$46K
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Quipt Home Medical Corp. (QIPT)
Quipt Home Medical Corp. (QIPT)