Viemed Healthcare, Inc. financial data

Symbol
VMD on Nasdaq
Industry
Services-Misc Health & Allied Services, NEC
Location
625 E. Kaliste Saloom Rd., Lafayette, LA
State of incorporation
British Columbia, Canada
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % +2.92%
Quick Ratio 12.9 % -11.4%
Debt-to-equity 34.1 % -3.32%
Return On Equity 9.06 % -5.53%
Return On Assets 6.77 % -4.52%
Operating Margin 7.98 % +1.92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.5M shares +1.81%
Common Stock, Shares, Outstanding 39.1M shares +1.63%
Entity Public Float 203M USD -38.3%
Common Stock, Value, Issued 23.4M USD +24.9%
Weighted Average Number of Shares Outstanding, Basic 38.8M shares +1.05%
Weighted Average Number of Shares Outstanding, Diluted 40.8M shares +1.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 224M USD +22.5%
Research and Development Expense 3.07M USD +10.3%
Operating Income (Loss) 17.9M USD +24.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.2M USD +12.4%
Income Tax Expense (Benefit) 4.76M USD +14.8%
Net Income (Loss) Attributable to Parent 11.3M USD +9.98%
Earnings Per Share, Basic 0.29 USD/shares +7.41%
Earnings Per Share, Diluted 0.28 USD/shares +12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.5M USD +36.6%
Accounts Receivable, after Allowance for Credit Loss, Current 24.9M USD +35%
Inventory, Net 4.32M USD -6.66%
Assets, Current 52.9M USD +37.8%
Deferred Income Tax Assets, Net 8.4M USD +84.2%
Property, Plant and Equipment, Net 76.3M USD +3.67%
Operating Lease, Right-of-Use Asset 2.83M USD -1.43%
Intangible Assets, Net (Excluding Goodwill) 848K USD +49.6%
Goodwill 33M USD +10.8%
Other Assets, Noncurrent 0 USD -100%
Assets 177M USD +14.3%
Employee-related Liabilities, Current 3.4M USD +65.3%
Accrued Liabilities, Current 20.2M USD +14.7%
Contract with Customer, Liability, Current 6.69M USD +7.85%
Liabilities, Current 37.3M USD +16.2%
Operating Lease, Liability, Noncurrent 2.01M USD -8.1%
Liabilities 43.8M USD +6.75%
Retained Earnings (Accumulated Deficit) 89.7M USD +12.8%
Stockholders' Equity Attributable to Parent 131M USD +15.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 133M USD +17%
Liabilities and Equity 177M USD +14.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.18M USD -88.8%
Net Cash Provided by (Used in) Financing Activities -1.34M USD -3536%
Net Cash Provided by (Used in) Investing Activities -5.37M USD -37.4%
Common Stock, Shares, Issued 39.1M shares +1.63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -5.53M USD -183%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.5M USD +36.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 224K USD +433%
Deferred Tax Assets, Valuation Allowance 16K USD -15.8%
Deferred Tax Assets, Gross 21.5M USD +4.5%
Operating Lease, Liability 2.82M USD -1.54%
Depreciation 4.76M USD +40.2%
Payments to Acquire Property, Plant, and Equipment 6.01M USD +28.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 10.3M USD +69.6%
Lessee, Operating Lease, Liability, to be Paid 3.24M USD -4.93%
Operating Lease, Liability, Current 811K USD +19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 783K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 908K USD
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 423K USD -22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 667K USD
Deferred Tax Assets, Operating Loss Carryforwards 328K USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 573K USD
Depreciation, Depletion and Amortization 6.29M USD +32%
Share-based Payment Arrangement, Expense 6.29M USD +7.45%