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QUIPT HOME MEDICAL CORP.

EDGAR

QIPT Current report (8-K) · filed 2026-03-03

Annual consolidated revenue for 2025: about Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 245.4M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 245.9M.

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Watchlist

Latest quarter

Revenue

81 million Unit_Standard_USD_vhvMTkDPo0-c7LhH2cTLJg

2026 Q1 · Unit_Standard_USD_vhvMTkDPo0-c7LhH2cTLJg

Exact inputs and evidence

Revenue: 80996000 Unit_Standard_USD_vhvMTkDPo0-c7LhH2cTLJg Source

Operating margin

1.26%

2026 Q1 · %

Exact inputs and evidence

Operating Income: 1024000 Unit_Standard_USD_vhvMTkDPo0-c7LhH2cTLJg Source
Revenue: 80996000 Unit_Standard_USD_vhvMTkDPo0-c7LhH2cTLJg Source

Operating cash flow

8.94 million Unit_Standard_USD_vhvMTkDPo0-c7LhH2cTLJg

2026 Q1 · Unit_Standard_USD_vhvMTkDPo0-c7LhH2cTLJg

Exact inputs and evidence

Operating Cash Flow: 8941000 Unit_Standard_USD_vhvMTkDPo0-c7LhH2cTLJg Source

Free cash flow

6.87 million Unit_Standard_USD_vhvMTkDPo0-c7LhH2cTLJg

2026 Q1 · Unit_Standard_USD_vhvMTkDPo0-c7LhH2cTLJg

Exact inputs and evidence

Operating Cash Flow: 8941000 Unit_Standard_USD_vhvMTkDPo0-c7LhH2cTLJg Source
Capital Expenditure: 2074000 Unit_Standard_USD_vhvMTkDPo0-c7LhH2cTLJg Source

Cash and cash equivalents: 10.5 million Unit_Standard_USD_vhvMTkDPo0-c7LhH2cTLJg 2025-12-31 Source
Exact value

10543000 Unit_Standard_USD_vhvMTkDPo0-c7LhH2cTLJg
Long-term debt including current maturities: 84 million Unit_Standard_USD_vhvMTkDPo0-c7LhH2cTLJg 2025-12-31 Source
Exact value

83995000 Unit_Standard_USD_vhvMTkDPo0-c7LhH2cTLJg
Shares outstanding: 44 million Unit_Standard_shares_gCNLbYk0CEWnQ13jAQ-aPg 2025-12-31 Source
Exact value

44027972 Unit_Standard_shares_gCNLbYk0CEWnQ13jAQ-aPg

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-03-03.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2025-09-30
Operating income: 2 of 11 periods available· newest 2025-09-30
Net income: 2 of 11 periods available· newest 2025-09-30
Operating cash flow: 2 of 11 periods available· newest 2025-09-30
Capital expenditure: 2 of 11 periods available· newest 2025-09-30
Total assets: Multiple units; comparison withheld· newest 2025-09-30
Total liabilities: Multiple units; comparison withheld· newest 2025-09-30
Current assets: Multiple units; comparison withheld· newest 2025-09-30
Current liabilities: Multiple units; comparison withheld· newest 2025-09-30
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-09-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2025-09-30
Shares outstanding: Multiple units; comparison withheld· newest 2025-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.2%

Prior period

Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 245.92 million

2023-10-01 – 2024-09-30
Current period

Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 245.36 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

245359000 − 245915000 = -556000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg

245915000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
245359000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg · 2024-10-01 – 2025-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · QUIPT HOME MEDICAL CORP. · 2025-09-30 QUIPT HOME MEDICAL CORP. (edgar:1540013) Year-over-year change in Revenue: -556000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1540013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 245359000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540013/000110465925120879/qipt-20250930x10k.htm#1097036 Filing: 000110465925120879 Input fundies:Revenue: 245915000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540013/000110465925120879/qipt-20250930x10k.htm#1097970 Filing: 000110465925120879
The citation records this snapshot. The page link may show a newer release later.
Net income
−Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 3.94 million

Prior period

−Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 6.76 million

2023-10-01 – 2024-09-30
Current period

−Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 10.7 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

-10701000 − -6763000 = -3938000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg

-6763000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
-10701000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg · 2024-10-01 – 2025-09-30
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Citation for Year-over-year change in Net income · QUIPT HOME MEDICAL CORP. · 2025-09-30 QUIPT HOME MEDICAL CORP. (edgar:1540013) Year-over-year change in Net income: -3938000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1540013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10701000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540013/000110465925120879/qipt-20250930x10k.htm#1245287 Filing: 000110465925120879 Input fundies:NetIncome: -6763000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540013/000110465925120879/qipt-20250930x10k.htm#1246321 Filing: 000110465925120879
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Operating cash flow
+6.5%

Prior period

Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 35.38 million

2023-10-01 – 2024-09-30
Current period

Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 37.69 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

37692000 − 35381000 = 2311000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg

35381000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg · 2023-10-01 – 2024-09-30
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37692000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg · 2024-10-01 – 2025-09-30
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Citation for Year-over-year change in Operating cash flow · QUIPT HOME MEDICAL CORP. · 2025-09-30 QUIPT HOME MEDICAL CORP. (edgar:1540013) Year-over-year change in Operating cash flow: 2311000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1540013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 37692000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540013/000110465925120879/qipt-20250930x10k.htm#1291034 Filing: 000110465925120879 Input fundies:OperatingCashFlow: 35381000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540013/000110465925120879/qipt-20250930x10k.htm#1292216 Filing: 000110465925120879
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Capital expenditure
+19.8%

Prior period

Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 10.31 million

2023-10-01 – 2024-09-30
Current period

Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 12.35 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

12354000 − 10313000 = 2041000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg

10313000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg · 2023-10-01 – 2024-09-30
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12354000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg · 2024-10-01 – 2025-09-30
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Citation for Year-over-year change in Capital expenditure · QUIPT HOME MEDICAL CORP. · 2025-09-30 QUIPT HOME MEDICAL CORP. (edgar:1540013) Year-over-year change in Capital expenditure: 2041000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1540013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12354000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540013/000110465925120879/qipt-20250930x10k.htm#1295424 Filing: 000110465925120879 Input fundies:CapitalExpenditure: 10313000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540013/000110465925120879/qipt-20250930x10k.htm#1296541 Filing: 000110465925120879
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 245.36 million 100% of revenue
Operating costs Derived Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 249.18 million 102% of revenue
Operating income −Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 3.82 million −1.6% of revenue
Tax, interest and other Derived Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 6.88 million 2.8% of revenue
Net income −Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 10.7 million −4.4% of revenue

Cash

Operating cash flow Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 37.69 million 15% of revenue
Capital expenditure Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 12.35 million 5% of revenue
Free cash flow Derived Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 25.34 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2024 Net loss: net income was −2.8% of revenue.
2025 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2024 2023-10-01 – 2024-09-30	245915000	244800000 Derived	1115000	7878000 Derived	-6763000	25068000 Derived	Source 2023-10-01 – 2024-09-30: 245915000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg Inspect Revenue Open source 2023-10-01 – 2024-09-30: 1115000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg Inspect Operating Income Open source 2023-10-01 – 2024-09-30: -6763000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg Inspect Net Income Open source 2023-10-01 – 2024-09-30: 35381000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-30: 10313000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg Inspect Capital Expenditure Open source
2025 2024-10-01 – 2025-09-30	245359000	249182000 Derived	-3823000	6878000 Derived	-10701000	25338000 Derived	Source 2024-10-01 – 2025-09-30: 245359000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg Inspect Revenue Open source 2024-10-01 – 2025-09-30: -3823000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg Inspect Operating Income Open source 2024-10-01 – 2025-09-30: -10701000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg Inspect Net Income Open source 2024-10-01 – 2025-09-30: 37692000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg Inspect Operating Cash Flow Open source 2024-10-01 – 2025-09-30: 12354000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg Inspect Capital Expenditure Open source

Amounts are exact, in Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 245.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg)	Source evidence
20242024-09-30	Revenue	245915000	Revenue: 245915000 Open source
20252025-09-30	Revenue	245359000	Revenue: 245359000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20242024-09-30	Year over year	No prior comparable period	Revenue: 245915000 Open source
20252025-09-30	Year over year	-0.2%	Revenue: 245359000 Open source Revenue: 245915000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.6% 2025

Net margin -4.4% 2025

Free cash flow margin 10.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20242024-09-30	Operating margin	0.5%	Operating Income: 1115000 Open source Revenue: 245915000 Open source
20252025-09-30	Operating margin	-1.6%	Operating Income: -3823000 Open source Revenue: 245359000 Open source
20242024-09-30	Net margin	-2.8%	Net Income: -6763000 Open source Revenue: 245915000 Open source
20252025-09-30	Net margin	-4.4%	Net Income: -10701000 Open source Revenue: 245359000 Open source
20242024-09-30	Free cash flow margin	10.2%	Revenue: 245915000 Open source Operating Cash Flow: 35381000 Open source Capital Expenditure: 10313000 Open source
20252025-09-30	Free cash flow margin	10.3%	Revenue: 245359000 Open source Operating Cash Flow: 37692000 Open source Capital Expenditure: 12354000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 37.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg)	Source evidence
20242024-09-30	Operating cash flow	35381000	Operating Cash Flow: 35381000 Open source
20252025-09-30	Operating cash flow	37692000	Operating Cash Flow: 37692000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 25.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg)	Source evidence
20242024-09-30	Free cash flow	25068000	Operating Cash Flow: 35381000 Open source Capital Expenditure: 10313000 Open source
20252025-09-30	Free cash flow	25338000	Operating Cash Flow: 37692000 Open source Capital Expenditure: 12354000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2024-09-30	Liabilities / assets	Not reported	No source recorded
2025-09-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2024-09-30	Current assets / current liabilities	Not reported	No source recorded
2025-09-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2024 2023-10-01 – 2024-09-30	−Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 6.76 million Exact value Exact value: -6763000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 2023-10-01 – 2024-09-30: -6763000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg Inspect Net Income Open source Share or cite Citation for Net Income · QUIPT HOME MEDICAL CORP. · 2024-09-30 QUIPT HOME MEDICAL CORP. (edgar:1540013) Net Income: -6763000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1540013/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg&dimensions= Input fundies:NetIncome: -6763000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540013/000110465925120879/qipt-20250930x10k.htm#1246321 Filing: 000110465925120879 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 35.38 million Exact value Exact value: 35381000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 2023-10-01 – 2024-09-30: 35381000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUIPT HOME MEDICAL CORP. · 2024-09-30 QUIPT HOME MEDICAL CORP. (edgar:1540013) Operating Cash Flow: 35381000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1540013/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg&dimensions= Input fundies:OperatingCashFlow: 35381000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540013/000110465925120879/qipt-20250930x10k.htm#1292216 Filing: 000110465925120879 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 10.31 million Exact value Exact value: 10313000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 2023-10-01 – 2024-09-30: 10313000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUIPT HOME MEDICAL CORP. · 2024-09-30 QUIPT HOME MEDICAL CORP. (edgar:1540013) Capital Expenditure: 10313000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1540013/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg&dimensions= Input fundies:CapitalExpenditure: 10313000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540013/000110465925120879/qipt-20250930x10k.htm#1296541 Filing: 000110465925120879 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 25.07 million Calculation and evidence 35381000 − 10313000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg Exact free cash flow: 25068000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 2023-10-01 – 2024-09-30: 35381000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 10313000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUIPT HOME MEDICAL CORP. · 2024-09-30 QUIPT HOME MEDICAL CORP. (edgar:1540013) Free cash flow: 25068000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1540013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35381000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540013/000110465925120879/qipt-20250930x10k.htm#1292216 Filing: 000110465925120879 Input fundies:CapitalExpenditure: 10313000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540013/000110465925120879/qipt-20250930x10k.htm#1296541 Filing: 000110465925120879 The citation records this snapshot. The page link may show a newer release later.
2025 2024-10-01 – 2025-09-30	−Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 10.7 million Exact value Exact value: -10701000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 2024-10-01 – 2025-09-30: -10701000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg Inspect Net Income Open source Share or cite Citation for Net Income · QUIPT HOME MEDICAL CORP. · 2025-09-30 QUIPT HOME MEDICAL CORP. (edgar:1540013) Net Income: -10701000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1540013/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg&dimensions= Input fundies:NetIncome: -10701000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540013/000110465925120879/qipt-20250930x10k.htm#1245287 Filing: 000110465925120879 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 37.69 million Exact value Exact value: 37692000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 2024-10-01 – 2025-09-30: 37692000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUIPT HOME MEDICAL CORP. · 2025-09-30 QUIPT HOME MEDICAL CORP. (edgar:1540013) Operating Cash Flow: 37692000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1540013/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg&dimensions= Input fundies:OperatingCashFlow: 37692000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540013/000110465925120879/qipt-20250930x10k.htm#1291034 Filing: 000110465925120879 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 12.35 million Exact value Exact value: 12354000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 2024-10-01 – 2025-09-30: 12354000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUIPT HOME MEDICAL CORP. · 2025-09-30 QUIPT HOME MEDICAL CORP. (edgar:1540013) Capital Expenditure: 12354000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1540013/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg&dimensions= Input fundies:CapitalExpenditure: 12354000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540013/000110465925120879/qipt-20250930x10k.htm#1295424 Filing: 000110465925120879 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 25.34 million Calculation and evidence 37692000 − 12354000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg Exact free cash flow: 25338000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg 2024-10-01 – 2025-09-30: 37692000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg · Inspect Operating Cash Flow · Source 2024-10-01 – 2025-09-30: 12354000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUIPT HOME MEDICAL CORP. · 2025-09-30 QUIPT HOME MEDICAL CORP. (edgar:1540013) Free cash flow: 25338000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg Concept: free-cash-flow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1540013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37692000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540013/000110465925120879/qipt-20250930x10k.htm#1291034 Filing: 000110465925120879 Input fundies:CapitalExpenditure: 12354000 Unit_Standard_USD_Px_MWcn2w0uTyxAZUudCLg (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1540013/000110465925120879/qipt-20250930x10k.htm#1295424 Filing: 000110465925120879 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

115 filings · 1,081 latest values · 1,081 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001540013, 1540013, QIPT, edgar:1540013

Also known as Patient Home Monitoring Corp., Protech Home Medical Corp., QUIPT HOME MEDICAL CORP., Quipt Home Medical Corp.

QUIPT HOME MEDICAL CORP.

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-10-01 – 2025-09-30

Cash

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Cash generation