Number of patients served (count)

Number of equipment set-ups or deliveries (count)

Respiratory resupply set-ups or deliveries (count)

91324f513a987ac9201b3765184d6237ea91fca54437ce0aea0eac65bab18af0

Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

52e7ab1e3665170f495cad2c13bdaab33f1b0dad63205bbe4b3afd79fa3ea14a

Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

Selling, General, and Administrative Expenses (SG&A) (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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Cash (USD, thousands)

Accounts receivable, net (USD, thousands)

Prepaid and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Right-of-use assets, net (USD, thousands)

Intangible assets, net (USD, thousands)

Equity method investment (USD, thousands)

Other assets (USD, thousands)

Total long-term assets (USD, thousands)

TOTAL ASSETS (USD, thousands)

Accounts payable and accrued liabilities (USD, thousands)

Current portion of equipment loans (USD, thousands)

Current portion of lease liabilities (USD, thousands)

Current portion of senior credit facility (USD, thousands)

Deferred revenue (USD, thousands)

Total current liabilities (USD, thousands)

Equipment loans (USD, thousands)

Lease liabilities (USD, thousands)

Senior credit facility (USD, thousands)

Derivative liability - interest rate swaps (USD, thousands)

Deferred income taxes (USD, thousands)

TOTAL LIABILITIES (USD, thousands)

Additional paid-in capital (USD, thousands)

Accumulated deficit (USD, thousands)

TOTAL SHAREHOLDERS' EQUITY (USD, thousands)

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (USD, thousands)

72383a38b577473235042871afbda30d02e563673a2d9fcb40b66c437b0951bc

Quipt Home Medical Corp (QIPT)

Financials