VIEMED HEALTHCARE, INC.
VIEMED HEALTHCARE, INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 10 | 14 | 11 | 20 | 10 | 18 | 11 | 9 | 7 | 13 | 10 | 10 | |||||
Accounts Receivable Net Current | 31 | 26 | 27 | 27 | 27 | 25 | 27 | 27 | 24 | 18 | 18 | 18 | |||||
Inventory Net | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | |||||
Income Taxes Receivable | 0 | 0 | 2 | - | - | 0 | - | 0 | - | 0 | 0 | 1 | |||||
Prepaid Expense And Other Assets Current | 4 | 4 | 4 | 4 | 8 | 6 | 5 | 4 | 2 | 2 | 3 | 2 | |||||
Assets Current | 50 | 48 | 50 | 55 | 49 | 53 | 48 | 45 | 39 | 38 | 36 | 36 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 76 | 79 | 81 | 80 | 81 | 76 | 74 | 75 | 74 | 74 | 73 | 73 | |||||
Finance Lease Right Of Use Asset | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 1 | |||||
Investments | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Equity Securities F V N I Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | 2 | - | - | |||||
Debt Securities Noncurrent | - | - | - | - | - | 0 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Deferred Income Tax Assets Net | 5 | 5 | 6 | 10 | 8 | 8 | 8 | 5 | 5 | 5 | 4 | 4 | |||||
Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Goodwill | 59 | 59 | 58 | 33 | 33 | 33 | 33 | 33 | 30 | 30 | 30 | 30 | |||||
Other Assets Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Assets Noncurrent | 148 | 151 | 152 | 129 | 129 | 124 | 122 | 119 | 116 | 117 | 114 | 113 | |||||
Assets | 197 | 199 | 202 | 185 | 178 | 177 | 170 | 164 | 155 | 155 | 149 | 149 | |||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Trade Current | 9 | 7 | 9 | 8 | 8 | 5 | 6 | 6 | 6 | 4 | 6 | 6 | |||||
Contract With Customer Liability Current | 7 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | |||||
Accrued Income Taxes Current | 1 | 0 | 0 | 1 | 2 | 4 | 2 | 0 | 3 | 2 | 0 | - | |||||
Accrued Liabilities Current | 22 | 24 | 25 | 19 | 18 | 20 | 20 | 17 | 14 | 18 | 17 | 16 | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Long Term Debt Current | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | |||||
Liabilities Current | 41 | 41 | 44 | 37 | 35 | 37 | 36 | 31 | 30 | 32 | 32 | 32 | |||||
Liabilities Noncurrent | |||||||||||||||||
Accounts Payable And Accrued Liabilities Noncurren… | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | |||||
Long Term Debt Noncurrent | 8 | 11 | 20 | 3 | 4 | 4 | 4 | 9 | 6 | 6 | 8 | 12 | |||||
Finance Lease Liability Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | 11 | 15 | 23 | 6 | 6 | 6 | 6 | 11 | 8 | 9 | 9 | 13 | |||||
Liabilities | 52 | 56 | 67 | 43 | 41 | 44 | 43 | 43 | 39 | 41 | 41 | 45 | |||||
Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 21 | 17 | 17 | 28 | 28 | 23 | 23 | 22 | 22 | 19 | 19 | 18 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Additional Paid In Capital Common Stock | 18 | 22 | 19 | 18 | 16 | 18 | 17 | 16 | 14 | 16 | 14 | 13 | |||||
Retained Earnings Accumulated Deficit | 105 | 103 | 97 | 94 | 91 | 90 | 85 | 82 | 80 | 79 | 76 | 73 | |||||
Stockholders Equity | 146 | 142 | 135 | 142 | 135 | 133 | 125 | 121 | 116 | 114 | 109 | 105 | |||||
Minority Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | 0 | - | - | |||||
Liabilities And Stockholders Equity | 197 | 199 | 202 | 185 | 178 | 177 | 170 | 164 | 155 | 155 | 149 | 149 | |||||
Common Stock Shares Issued | 39 | 38 | 38 | 40 | 40 | 39 | 39 | 39 | 39 | 39 | 38 | 38 | |||||
Shares Outstanding | 39 | 38 | 38 | 40 | 40 | 39 | 39 | 39 | 39 | 39 | 38 | 38 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.44% | 19.90% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -8.53% | -4.81% | -15.82% | 14.26% | 4.03% | 7.29% | 7.47% | 13.53% | 13.84% | 1.87% | 6.39% | 6.28% |
| 2024 | -9.85% | -20.32% | -9.73% | 16.39% | 11.64% | 41.50% | -5.14% | -10.72% | -7.22% | -7.03% | -0.41% | -10.14% |
| 2023 | -9.18% | -9.36% | -16.50% | -2.76% | -19.30% | -27.58% | 31.47% | 33.44% | 27.51% | 0.53% | -11.41% | -24.73% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.22 | 1.18 | 1.13 | 1.48 | 1.38 | 1.42 | 1.31 | 1.43 | 1.28 | 1.19 | 1.14 | 1.14 | |||||
| Quick Ratio | 1.01 | 0.96 | 0.92 | 1.25 | 1.04 | 1.14 | 1.05 | 1.15 | 1.06 | 0.97 | 0.89 | 0.92 | |||||
| Working Capital | 9.11M | 7.44M | 5.79M | 18.02M | 13.63M | 15.55M | 11.25M | 13.50M | 8.50M | 6.24M | 4.31M | 4.37M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.35 | 0.39 | 0.49 | 0.30 | 0.31 | 0.33 | 0.34 | 0.35 | 0.33 | 0.36 | 0.37 | 0.43 | |||||
| Interest Coverage TTM | 14.05 | 14.90 | 16.62 | 21.38 | 17.68 | 16.64 | 21.27 | 19.17 | 25.84 | 30.88 | 26.98 | 36.30 | |||||
| Debt Ratio | 0.26 | 0.28 | 0.33 | 0.23 | 0.23 | 0.25 | 0.25 | 0.26 | 0.25 | 0.26 | 0.27 | 0.30 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.53 | 1.44 | 1.37 | 1.38 | 1.40 | 1.35 | 1.34 | 1.31 | 1.39 | 1.35 | 1.26 | 1.18 | |||||
| Days Sales Outstanding TTM | 36.92 | 34.10 | 39.01 | 40.62 | 40.19 | 35.29 | 38.30 | 39.89 | 38.37 | 33.74 | 35.37 | 37.61 | |||||
| Receivables Turnover TTM | 9.89 | 10.70 | 9.36 | 8.99 | 9.08 | 10.34 | 9.53 | 9.15 | 9.51 | 10.82 | 10.32 | 9.70 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.38 | 0.38 | 0.34 | 0.34 | 0.30 | 0.28 | 0.26 | 0.23 | 0.25 | 0.25 | 0.23 | 0.18 | |||||
| Free Cash Flow Per Share TTM | 0.67 | 0.31 | 0.14 | -0.09 | -0.16 | 0.03 | 0.09 | 0.21 | 0.22 | 0.50 | 0.41 | 0.29 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 57.58% | 57.52% | 57.89% | 58.33% | 58.71% | 59.40% | 60.28% | 60.95% | 61.11% | 61.63% | 61.00% | 60.63% | |||||
| Operating Profit Margin TTM | 8.17% | 8.49% | 8.25% | 8.72% | 8.39% | 7.98% | 7.81% | 7.45% | 7.52% | 7.83% | 7.41% | 6.30% | |||||
| Net Profit Margin TTM | 5.35% | 5.69% | 5.40% | 5.86% | 5.34% | 5.09% | 4.87% | 4.60% | 5.32% | 5.60% | 5.42% | 4.70% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 23.10% | 20.52% | 18.90% | 17.11% | 19.97% | 22.54% | 26.22% | 31.75% | 32.79% | 31.82% | 27.38% | 23.12% | |||||
| Net Income Growth (1Y) | 23.34% | 34.77% | 31.93% | 49.15% | 20.35% | 11.38% | 13.28% | 28.98% | 72.81% | 64.63% | 16.94% | -14.70% | |||||
| EPS Growth (1Y) | 26.55% | 34.28% | 32.72% | 46.54% | 18.18% | 10.23% | 12.02% | 27.32% | 70.31% | 65.92% | 16.31% | -13.70% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 23.08 | 18.79 | 19.07 | 19.34 | 23.09 | 27.24 | 27.33 | 26.86 | 35.35 | 29.39 | 28.11 | 51.06 | |||||
| P/B TTM | 2.43 | 2.01 | 1.94 | 1.93 | 2.13 | 2.33 | 2.28 | 2.10 | 3.14 | 2.64 | 2.38 | 3.59 | |||||
| P/S TTM | 1.24 | 1.07 | 1.03 | 1.13 | 1.23 | 1.39 | 1.33 | 1.24 | 1.88 | 1.65 | 1.52 | 2.40 | |||||
| Market Cap | 353.93M | 288.99M | 262.36M | 273.05M | 287.03M | 310.81M | 284.92M | 254.29M | 365.10M | 301.08M | 258.69M | 374.81M | |||||
| Enterprise Value | 353.37M | 287.87M | 272.37M | 257.33M | 280.82M | 297.32M | 278.11M | 255.08M | 364.49M | 295.57M | 258.87M | 380.25M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 25.92M | 11.93M | 5.39M | -3.60M | -6.48M | 1.32M | 3.51M | 8.18M | 8.47M | 19.12M | 15.88M | 11.11M | |||||
| Net Debt | -557.00K | -1.12M | 10.02M | -15.72M | -6.21M | -13.49M | -6.82M | 791.00K | -608.00K | -5.51M | 184.00K | 5.43M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
VIEMED HEALTHCARE, INC. (VMD) — SEC Financial Statements & Analysis
VIEMED HEALTHCARE, INC. (VMD) is a services-misc health & allied services, nec company, incorporated in A1. VIEMED HEALTHCARE, INC. trades on Nasdaq as: VMD. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), VIEMED HEALTHCARE, INC. reported a 23.10% year-over-year revenue growth, a Gross Profit Margin of 57.58% (TTM), a Debt-to-Equity ratio of 0.35x, a Price-to-Sales (P/S) ratio of 1.24x (TTM), a Price-to-Book (P/B) ratio of 2.43 (TTM), at a market cap of $353.93M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 23.10%
- Gross Profit Margin TTM
- 57.58%
- Debt To Equity
- 0.35x
- P/S TTM
- 1.24x
- P/B TTM
- 2.43
- Market Cap
- $353.93M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VIEMED HEALTHCARE, INC. in?
VIEMED HEALTHCARE, INC. (VMD) operates in the Services-Misc Health & Allied Services, NEC industry.
What is VMD's market cap?
VIEMED HEALTHCARE, INC. (VMD) has a market capitalization of $353.93M as of 2026-03-31.
What is VMD's P/E ratio?
VIEMED HEALTHCARE, INC. (VMD)'s trailing twelve month P/E ratio is 23.08x as of 2026-03-31.
What exchange does VMD trade on?
VIEMED HEALTHCARE, INC. (VMD) trades on the Nasdaq.
Where is VIEMED HEALTHCARE, INC. incorporated?
VIEMED HEALTHCARE, INC. is incorporated in British Columbia, Canada.