| Income Statement | 2025-09-30 | 2024-09-30 | ||
|---|---|---|---|---|
| Total revenues | 245,359 | 245,915 | ||
| Cost of inventory sold | 68,182 | 68,925 | ||
| Operating expenses | 125,457 | 122,542 | ||
| Right-of-use operating lease amortization and interest | 6,434 | 5,974 | ||
| Depreciation | 39,429 | 38,490 | ||
| Amortization of intangible assets | 6,053 | 6,091 | ||
| Stock-based compensation | 4,035 | 2,484 | ||
| Acquisition-related costs | 817 | 401 | ||
| Gain on disposals of property and equipment | 1,225 | 107 | ||
| Operating income (loss) | -3,823 | 1,115 | ||
| Interest expense | 6,744 | 7,168 | ||
| Interest income | 467 | 787 | ||
| Loss (gain) on foreign currency transactions | -367 | 43 | ||
| Share of loss in equity method investment | -324 | -309 | ||
| Change in fair value of derivative liability - interest rate swap | 452 | -1,122 | ||
| Loss before income taxes | -10,339 | -6,654 | ||
| Provision for income taxes | 241 | 109 | ||
| Net loss before noncontrolling interest | -10,580 | - | ||
| Net income attributable to noncontrolling interest | 121 | - | ||
| Net loss | -10,701 | -6,763 | ||
| Earnings per share, basic | -0.24 | -0.16 | ||
| Earnings per share, diluted | -0.24 | -0.16 | ||
| Weighted average number of shares outstanding, basic | 43,291 | 42,501 | ||
| Weighted average number of shares outstanding, diluted | 43,291 | 42,501 | ||
Quipt Home Medical Corp. (QIPT)
Quipt Home Medical Corp. (QIPT)