For the quarter ending 2025-12-31, QIPT made $80,996K in revenue. -$1,053K in net income. Net profit margin of -1.30%.
| 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 |
Quipt Home Medical Corp. (QIPT)
Quipt Home Medical Corp. (QIPT)