Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Quipt Home Medical Corp. (QIPT) had Return on Tangible Equity of 26.07% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$58.29M
Net Income	$-3.02M
Cost of Goods Sold	$16.13M
Gross Profit	$42.16M
Operating Expenses	$60.11M
Operating Income	$-1.82M
Non-Operating Income/Expense	$-1.17M
Pre-Tax Income	$-2.99M
Normalized Pre-Tax Income	$-2.99M
Income after Taxes	$-3.02M
Income from Continuous Operations	$-3.02M
Consolidated Net Income/Loss	$-3.02M
Normalized Income after Taxes	$-3.02M
EBIT	$-1.82M
EBITDA	$11.00M
Weighted-Average Shares Outstanding (Basic)	43.46M
Weighted-Average Shares Outstanding (Diluted)	43.46M
Earnings per Share (EPS) (Basic)	$-0.07
Earnings per Share (EPS) (Diluted)	$-0.07
Balance Sheet Financials
Current Assets	$68.69M
Property, Plant, and Equipment	$36.43M
Long-Term Assets	$167.41M
Total Assets	$236.09M
Current Liabilities	$59.84M
Long-Term Debt	$72.82M
Long-Term Liabilities	$73.71M
Total Liabilities	$133.56M
Common Equity	$102.54M
Tangible Shareholders Equity	$-11.60M
Shareholders Equity	$102.54M
Common Shares Outstanding	43.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$27.91M
Cash Flow from Investing Activities	$-9.61M
Cash Flow from Financial Activities	$-23.00M
Beginning Cash	$16.17M
End Cash	$11.25M
Increase/Decrease in Cash	$-4.92M
Stock-Based Compensation	$2.62M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.90
Gross Margin	72.33%
Operating Margin	-3.13%
EBIT Margin	-3.13%
EBITDA Margin	--
Pre-Tax Profit Margin	-5.13%
Profit Margin	-5.19%
Free Cash Flow	$18.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.25
Inventory Turnover	0.67
Receiveable Turnover	2.16
Days Sales in Receivables	41.70
Return on Equity	-2.95%
Return on Tangible Equity	26.07%
Return on Assets	-1.28%
Return on Investments	-1.73%
Book Value Per Share	$2.36
Free Cash Flow per Share	$0.42
Operating Cash Flow per Share	$0.64

Data from Zacks Investment Research, Inc.