Viemed Financial Statements From 2010 to 2026

VMD Stock  USD 7.22  0.21  2.83%   
Viemed Healthcare's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Viemed Healthcare's valuation are provided below:
Gross Profit
147.5 M
Profit Margin
0.0534
Market Capitalization
280 M
Enterprise Value Revenue
1.1619
Revenue
254.8 M
There are over one hundred nineteen available fundamental trend indicators for Viemed Healthcare, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Viemed Healthcare's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 4, 2026, Market Cap is expected to decline to about 144.4 M. In addition to that, Enterprise Value is expected to decline to about 139.4 M

Viemed Healthcare Total Revenue

270.79 Million

Check Viemed Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Viemed Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 30.6 M, Total Revenue of 270.8 M or Gross Profit of 160.8 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.38 or PTB Ratio of 2.45. Viemed financial statements analysis is a perfect complement when working with Viemed Healthcare Valuation or Volatility modules.
  
Build AI portfolio with Viemed Stock
Check out the analysis of Viemed Healthcare Correlation against competitors.
For information on how to trade Viemed Stock refer to our How to Trade Viemed Stock guide.

Viemed Healthcare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets213.8 M203.6 M80.5 M
Slightly volatile
Short and Long Term Debt Total7.6 M7.9 M5.4 M
Slightly volatile
Other Current Liabilities24.3 M23.2 M8.2 M
Slightly volatile
Total Current Liabilities45.1 M42.9 M17.6 M
Slightly volatile
Total Stockholder Equity158.7 M151.1 M58.7 M
Slightly volatile
Property Plant And Equipment Net47.4 M91 M36.6 M
Slightly volatile
Retained Earnings108.3 M103.1 M43.6 M
Slightly volatile
Accounts Payable4.5 M6.1 M3.4 M
Slightly volatile
Cash14.5 M20.2 M10.9 M
Slightly volatile
Non Current Assets Total150 M142.8 M52.3 M
Slightly volatile
Cash And Short Term Investments14.5 M20.2 M10.9 M
Slightly volatile
Net Receivables30.1 M28.6 M12.5 M
Slightly volatile
Common Stock Shares Outstanding37 M46.9 M28.1 M
Slightly volatile
Liabilities And Stockholders Equity213.8 M203.6 M80.5 M
Slightly volatile
Inventory2.7 MM2.2 M
Slightly volatile
Other Current Assets7.4 MMM
Slightly volatile
Total Liabilities25.4 M50.3 M19.8 M
Slightly volatile
Total Current Assets32.5 M60.8 M26.4 M
Slightly volatile
Short Term Debt1.1 M1.1 M2.3 M
Very volatile
Common Stock28.2 M26.9 M8.2 M
Slightly volatile
Net Tangible Assets117.2 M111.7 M51.7 M
Slightly volatile
Current Deferred Revenue4.1 M7.7 M3.2 M
Slightly volatile
Non Current Liabilities Total5.5 M7.4 M4.4 M
Slightly volatile
Property Plant Equipment43.3 M78.7 M36.5 M
Slightly volatile
Net Invested Capital90.1 M155.7 M62.8 M
Slightly volatile
Net Working Capital14.9 M17.9 M9.9 M
Slightly volatile
Capital Stock28.2 M26.9 M8.2 M
Slightly volatile

Viemed Healthcare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization30.6 M29.2 M9.4 M
Slightly volatile
Total Revenue270.8 M257.9 M99.9 M
Slightly volatile
Gross Profit160.8 M153.2 M63.5 M
Slightly volatile
Other Operating Expenses249.2 M237.3 M86.8 M
Slightly volatile
Operating Income13.3 M20.6 M12.1 M
Slightly volatile
EBIT13 M19.5 M11.8 M
Slightly volatile
EBITDA51.1 M48.7 M21.6 M
Slightly volatile
Cost Of Revenue109.9 M104.7 M36.3 M
Slightly volatile
Total Operating Expenses139.2 M132.6 M50.4 M
Slightly volatile
Income Before Tax12.5 M18.6 M11.4 M
Slightly volatile
Net Income11.5 M13 M10.4 M
Pretty Stable
Selling General Administrative135.8 M129.4 M51.9 M
Slightly volatile
Net Income From Continuing Ops11.6 M13.1 M10.5 M
Pretty Stable
Net Income Applicable To Common Shares11.6 M7.2 M9.6 M
Very volatile
Interest Income218 K282.6 K299.9 K
Slightly volatile
Reconciled Depreciation30.6 M29.2 M10.1 M
Slightly volatile
Selling And Marketing Expenses587.8 K618.7 K1.5 M
Slightly volatile

Viemed Healthcare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.4 M1.5 M7.7 M
Very volatile
Depreciation30.6 M29.2 M9.4 M
Slightly volatile
Capital Expenditures45.6 M43.4 M14 M
Slightly volatile
Total Cash From Operating Activities24.7 M45 M20.4 M
Slightly volatile
Net Income11.5 M13.1 M10.4 M
Pretty Stable
End Period Cash Flow14.5 M20.2 M10.9 M
Slightly volatile
Begin Period Cash Flow14 M14.8 M9.7 M
Slightly volatile
Change To Netincome10 M19.5 M8.4 M
Slightly volatile
Stock Based Compensation4.8 M7.2 M3.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.361.251.3621
Slightly volatile
Dividend Yield0.380.540.5105
Slightly volatile
PTB Ratio2.452.132.5507
Slightly volatile
Days Sales Outstanding59.3146.6359.1053
Slightly volatile
Book Value Per Share3.253.11.8705
Slightly volatile
Free Cash Flow Yield0.00460.00490.2646
Slightly volatile
Operating Cash Flow Per Share0.881.160.9349
Slightly volatile
Stock Based Compensation To Revenue0.03940.03220.0283
Slightly volatile
Capex To Depreciation1.171.341.611
Slightly volatile
PB Ratio2.452.132.5507
Slightly volatile
EV To Sales1.331.21.314
Slightly volatile
Free Cash Flow Per Share0.03720.03910.5559
Slightly volatile
ROIC0.09780.10.4471
Slightly volatile
Inventory Turnover10.1918.9711.1151
Slightly volatile
Net Income Per Share0.560.330.7507
Slightly volatile
Days Of Inventory On Hand18.9219.9144.9391
Slightly volatile
Payables Turnover7.988.788.6456
Slightly volatile
Sales General And Administrative To Revenue0.390.450.4632
Slightly volatile
Research And Ddevelopement To Revenue0.01140.01230.012
Slightly volatile
Capex To Revenue0.0880.150.0922
Slightly volatile
Cash Per Share0.320.410.364
Slightly volatile
POCF Ratio5.857.165.8271
Slightly volatile
Interest Coverage41.9826.5324.6507
Slightly volatile
Payout Ratio0.450.650.608
Slightly volatile
Capex To Operating Cash Flow0.910.870.4435
Slightly volatile
PFCF Ratio22321253.9595
Slightly volatile
Days Payables Outstanding60.3443.0558.4087
Slightly volatile
Income Quality2.13.082.1915
Slightly volatile
ROE0.09370.09860.483
Slightly volatile
EV To Operating Cash Flow5.76.915.6362
Slightly volatile
PE Ratio17.7224.8317.1053
Slightly volatile
Return On Tangible Assets0.08590.09040.3743
Slightly volatile
EV To Free Cash Flow21520551.8929
Slightly volatile
Earnings Yield0.03960.04170.3405
Slightly volatile
Intangibles To Total Assets0.210.220.1978
Slightly volatile
Current Ratio2.021.632.4297
Slightly volatile
Tangible Book Value Per Share1.322.311.6126
Slightly volatile
Receivables Turnover5.918.16.7279
Slightly volatile
Graham Number4.395.424.8172
Slightly volatile
Shareholders Equity Per Share3.23.051.8617
Slightly volatile
Debt To Equity0.05710.06010.134
Very volatile
Capex Per Share0.920.880.3694
Slightly volatile
Revenue Per Share2.625.213.4955
Very volatile
Interest Debt Per Share0.30.230.2052
Pretty Stable
Debt To Assets0.04240.04460.0787
Very volatile
Enterprise Value Over EBITDA11.658.168.234
Slightly volatile
Short Term Coverage Ratios65.92110114
Slightly volatile
Price Earnings Ratio17.7224.8317.1053
Slightly volatile
Operating Cycle10266.54105
Slightly volatile
Price Book Value Ratio2.452.132.5507
Slightly volatile
Days Of Payables Outstanding60.3443.0558.4087
Slightly volatile
Dividend Payout Ratio0.450.650.608
Slightly volatile
Price To Operating Cash Flows Ratio5.857.165.8271
Slightly volatile
Price To Free Cash Flows Ratio22321253.9595
Slightly volatile
Pretax Profit Margin0.170.08290.2082
Slightly volatile
Ebt Per Ebit0.720.810.9053
Pretty Stable
Operating Profit Margin0.180.09180.217
Slightly volatile
Company Equity Multiplier1.661.551.4475
Pretty Stable
Long Term Debt To Capitalization0.0290.03060.0658
Very volatile
Total Debt To Capitalization0.05430.05710.1004
Very volatile
Return On Capital Employed0.140.150.4928
Slightly volatile
Debt Equity Ratio0.05710.06010.134
Very volatile
Ebit Per Revenue0.180.09180.217
Slightly volatile
Quick Ratio1.851.52.1955
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.281.191.9333
Pretty Stable
Net Income Per E B T0.760.81.4814
Pretty Stable
Cash Ratio0.580.420.7553
Pretty Stable
Operating Cash Flow Sales Ratio0.280.20.2649
Slightly volatile
Days Of Inventory Outstanding18.9219.9144.9391
Slightly volatile
Days Of Sales Outstanding59.3146.6359.1053
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.03680.03880.548
Slightly volatile
Cash Flow Coverage Ratios6.226.5594.1166
Slightly volatile
Price To Book Ratio2.452.132.5507
Slightly volatile
Fixed Asset Turnover3.213.264.3037
Slightly volatile
Capital Expenditure Coverage Ratio1.131.198.0878
Slightly volatile
Price Cash Flow Ratio5.857.165.8271
Slightly volatile
Enterprise Value Multiple11.658.168.234
Slightly volatile
Debt Ratio0.04240.04460.0787
Very volatile
Cash Flow To Debt Ratio6.226.5594.1166
Slightly volatile
Price Sales Ratio1.361.251.3621
Slightly volatile
Return On Assets0.06950.07320.3705
Slightly volatile
Asset Turnover1.431.461.5534
Slightly volatile
Net Profit Margin0.05490.05780.1968
Slightly volatile
Gross Profit Margin0.750.680.7185
Slightly volatile
Price Fair Value2.452.132.5507
Slightly volatile
Return On Equity0.09370.09860.483
Slightly volatile

Viemed Healthcare Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap144.4 M271 M140.9 M
Slightly volatile
Enterprise Value139.4 M268.7 M137.9 M
Slightly volatile

Viemed Fundamental Market Drivers

Forward Price Earnings16.8919
Cash And Short Term Investments17.5 M

Viemed Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Viemed Healthcare Financial Statements

Viemed Healthcare stakeholders use historical fundamental indicators, such as Viemed Healthcare's revenue or net income, to determine how well the company is positioned to perform in the future. Although Viemed Healthcare investors may analyze each financial statement separately, they are all interrelated. For example, changes in Viemed Healthcare's assets and liabilities are reflected in the revenues and expenses on Viemed Healthcare's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Viemed Healthcare. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.7 M4.1 M
Total Revenue257.9 M270.8 M
Cost Of Revenue104.7 M109.9 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.45  0.39 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.15  0.09 
Revenue Per Share 5.21  2.62 
Ebit Per Revenue 0.09  0.18 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Viemed Healthcare is a strong investment it is important to analyze Viemed Healthcare's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Viemed Healthcare's future performance. For an informed investment choice regarding Viemed Stock, refer to the following important reports:
Check out the analysis of Viemed Healthcare Correlation against competitors.
For information on how to trade Viemed Stock refer to our How to Trade Viemed Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Viemed Healthcare. If investors know Viemed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Viemed Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.1)
Earnings Share
0.34
Revenue Per Share
6.526
Quarterly Revenue Growth
0.24
Return On Assets
0.0649
The market value of Viemed Healthcare is measured differently than its book value, which is the value of Viemed that is recorded on the company's balance sheet. Investors also form their own opinion of Viemed Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Viemed Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Viemed Healthcare's market value can be influenced by many factors that don't directly affect Viemed Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Viemed Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Viemed Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viemed Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.