Rentals of medical equipment (USD, thousands)

Sales of medical equipment and supplies (USD, thousands)

Total revenue (USD, thousands)

Cost of inventory sold (USD, thousands)

Operating expenses (USD, thousands)

Depreciation (USD, thousands)

Amortization of intangible assets (USD, thousands)

Right-of-use operating lease amortization and interest (USD, thousands)

Stock-based compensation (USD, thousands)

Acquisition-related costs (USD, thousands)

Gain on disposal of property and equipment (USD, thousands)

Operating income (USD, thousands)

Interest expense (USD, thousands)

Interest income (USD, thousands)

Change in fair value of derivative liability - interest rate swaps (USD, thousands)

Loss (gain) on foreign currency transactions (USD, thousands)

Share of loss in equity method investment (USD, thousands)

Loss before taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Net loss (USD, thousands)

Basic loss per share (USD)

Diluted loss per share (USD)

Basic Weighted average number of common shares outstanding (thousands)

Diluted Weighted average number of common shares outstanding (thousands)

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Cash (USD, thousands)

Accounts receivable, net (USD, thousands)

Inventory (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)

Goodwill (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)

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Number of patients served (count)

Number of equipment set-ups or deliveries (count)

Respiratory resupply set-ups or deliveries (count)

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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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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Non-Current Assets (USD, thousands)

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

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Quipt Home Medical (QIPT)

Financials