Viemed Healthcare, Inc. financial data

Symbol
VMD on Nasdaq
Location
625 E. Kaliste Saloom Rd., Lafayette, LA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % +3.08%
Quick Ratio 11.9 % -12.3%
Debt-to-equity 36.1 % +3.85%
Return On Equity 9.95 % +14.1%
Return On Assets 7.34 % +13.1%
Operating Margin 8.25 % +5.63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38M shares -2.36%
Common Stock, Shares, Outstanding 38M shares -2.35%
Entity Public Float 203M USD -38.3%
Common Stock, Value, Issued 16.9M USD -25.7%
Weighted Average Number of Shares Outstanding, Basic 38.6M shares -0.6%
Weighted Average Number of Shares Outstanding, Diluted 40.5M shares -0.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 255M USD +18.9%
Research and Development Expense 3.22M USD +10.5%
Operating Income (Loss) 21M USD +25.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.1M USD +34.3%
Income Tax Expense (Benefit) 6.08M USD +35.8%
Net Income (Loss) Attributable to Parent 13.6M USD +30.5%
Earnings Per Share, Basic 0 USD/shares +29.6%
Earnings Per Share, Diluted 0 USD/shares +26.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.1M USD -1.97%
Accounts Receivable, after Allowance for Credit Loss, Current 27.4M USD +1.34%
Inventory, Net 5.27M USD +22.2%
Assets, Current 50M USD +4.79%
Deferred Income Tax Assets, Net 5.67M USD -29.7%
Property, Plant and Equipment, Net 80.5M USD +8.22%
Operating Lease, Right-of-Use Asset 3.59M USD +30.1%
Intangible Assets, Net (Excluding Goodwill) 1.35M USD +53.2%
Goodwill 58.5M USD +77.2%
Other Assets, Noncurrent 0 USD -100%
Assets 202M USD +19.4%
Employee-related Liabilities, Current 5.62M USD +26.2%
Accrued Liabilities, Current 25M USD +25.6%
Contract with Customer, Liability, Current 7.81M USD +14.5%
Liabilities, Current 44.2M USD +21.3%
Operating Lease, Liability, Noncurrent 2.41M USD +21.4%
Liabilities 66.9M USD +56.5%
Retained Earnings (Accumulated Deficit) 97.3M USD +13.9%
Stockholders' Equity Attributable to Parent 134M USD +6.92%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 135M USD +6.86%
Liabilities and Equity 202M USD +19.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.85M USD +143%
Net Cash Provided by (Used in) Financing Activities -1.7M USD -27.2%
Net Cash Provided by (Used in) Investing Activities -8.53M USD -59%
Common Stock, Shares, Issued 38M shares -2.35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.38M USD -33.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.1M USD -1.97%
Interest Paid, Excluding Capitalized Interest, Operating Activities 125K USD -44.2%
Deferred Tax Assets, Valuation Allowance 16K USD -15.8%
Deferred Tax Assets, Gross 21.5M USD +4.5%
Operating Lease, Liability 3.56M USD +30.5%
Depreciation 4.76M USD +40.2%
Payments to Acquire Property, Plant, and Equipment 15.5M USD +158%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.3M USD +69.6%
Lessee, Operating Lease, Liability, to be Paid 4.07M USD +28.5%
Operating Lease, Liability, Current 1.15M USD +54.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.1M USD +40%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.36M USD +49.8%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 507K USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 861K USD +29.1%
Deferred Tax Assets, Operating Loss Carryforwards 328K USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 238K USD -58.5%
Depreciation, Depletion and Amortization 6.61M USD +5.22%
Share-based Payment Arrangement, Expense 8.35M USD +32.6%