Viemed Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Viemed Healthcare
VMD Stock  USD 7.41  0.16  2.11%   
Viemed Healthcare financial statements provide useful quarterly and yearly information to potential Viemed Healthcare investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Viemed Healthcare financial statements helps investors assess Viemed Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Viemed Healthcare's valuation are summarized below:
Gross Profit
133.2 M
Profit Margin
0.0502
Market Capitalization
299.2 M
Enterprise Value Revenue
1.2865
Revenue
224.3 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 2025 to make sure the company is sustainable down the road. As of March 18, 2025, Market Cap is expected to decline to about 159.4 M. In addition to that, Enterprise Value is expected to decline to about 154.1 M

Viemed Healthcare Total Revenue

116.14 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 Discontinued Operations of 0.0, Interest Expense of 814.8 K or Selling General Administrative of 57.8 M, as well as many indicators such as Price To Sales Ratio of 1.48, Dividend Yield of 0.1 or PTB Ratio of 3.86. Viemed financial statements analysis is a perfect complement when working with Viemed Healthcare Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets99 M177.1 M69.5 M
Slightly volatile
Other Current Liabilities8.6 M16.1 M5.8 M
Slightly volatile
Total Current Liabilities22.3 M37.3 M16.7 M
Slightly volatile
Total Stockholder Equity71 M131.4 M48.5 M
Slightly volatile
Net Tangible Assets117.2 M111.7 M48.9 M
Slightly volatile
Retained Earnings53.6 M89.7 M37.4 M
Slightly volatile
Accounts Payable9.8 M9.3 M3.5 M
Slightly volatile
Cash15.7 M17.5 M10.9 M
Slightly volatile
Net Receivables14.2 M24.9 M11.5 M
Slightly volatile
Inventory2.9 M4.3 M2.3 M
Slightly volatile
Total Liabilities27.8 M43.8 M20.9 M
Slightly volatile
Total Current Assets34.9 M52.9 M26.1 M
Slightly volatile
Common Stock24.5 M23.4 M6.8 M
Slightly volatile
Property Plant Equipment43.3 M78.7 M34.5 M
Slightly volatile
Short and Long Term Debt Total6.2 M6.9 M7.2 M
Very volatile
Property Plant And Equipment Net56.4 M79.2 M37.5 M
Slightly volatile
Current Deferred Revenue4.4 M6.7 M3.7 M
Slightly volatile
Net Invested Capital90.1 M135.4 M57 M
Slightly volatile
Net Working Capital14.9 M15.6 M9.4 M
Slightly volatile
Capital Stock13.2 M23.4 M6.1 M
Slightly volatile

Viemed Healthcare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative57.8 M112.5 M42.1 M
Slightly volatile
Total Revenue116.1 M224.3 M85 M
Slightly volatile
Gross Profit74 M133.2 M56.1 M
Slightly volatile
Operating Income13.7 M17.9 M12.1 M
Slightly volatile
Net Income From Continuing Ops11.6 M11.4 M10.3 M
Pretty Stable
EBIT13.8 M15.2 M12.1 M
Slightly volatile
Cost Of Revenue95.6 M91.1 M32.3 M
Slightly volatile
Total Operating Expenses60.1 M115.3 M46.3 M
Slightly volatile
Income Before Tax12.8 M16.2 M11.5 M
Slightly volatile
Net Income Applicable To Common Shares11.6 M7.2 M9.8 M
Very volatile
Net Income11.7 M11.3 M10.4 M
Pretty Stable
Interest Income218 K282.6 K299 K
Slightly volatile
Depreciation And Amortization1.4 M1.5 M5.3 M
Slightly volatile
EBITDA23.1 M16.7 M15.6 M
Slightly volatile
Reconciled Depreciation13.1 M25.4 M7.9 M
Slightly volatile
Selling And Marketing Expenses587.8 K618.7 K1.6 M
Slightly volatile

Viemed Healthcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation26.6 M25.4 M8.2 M
Slightly volatile
Capital Expenditures39.7 M37.8 M11.6 M
Slightly volatile
Total Cash From Operating Activities26.4 M39.1 M19.8 M
Slightly volatile
Net Income11.7 M11.4 M10.4 M
Pretty Stable
End Period Cash Flow15.7 M17.5 M10.9 M
Slightly volatile
Change To Netincome10 M19.5 M7.9 M
Slightly volatile
Free Cash Flow1.3 M1.3 M7.2 M
Pretty Stable
Begin Period Cash Flow15.3 M12.8 M10 M
Slightly volatile
Stock Based Compensation4.8 M6.3 M2.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.481.3861.48
Slightly volatile
Dividend Yield0.10.110.1757
Slightly volatile
PTB Ratio3.862.36552.9721
Slightly volatile
Days Sales Outstanding59.3140.545159.885
Slightly volatile
Book Value Per Share3.613.43961.714
Slightly volatile
Free Cash Flow Yield0.0040.00420.2355
Slightly volatile
Operating Cash Flow Per Share0.541.00860.8173
Slightly volatile
Stock Based Compensation To Revenue0.03940.0280.0281
Slightly volatile
Capex To Depreciation1.171.48891.6279
Slightly volatile
PB Ratio3.862.36552.9721
Slightly volatile
EV To Sales1.451.33841.4321
Slightly volatile
Free Cash Flow Per Share0.03230.0340.5068
Slightly volatile
ROIC0.08510.08960.468
Slightly volatile
Inventory Turnover22.1321.077311.3704
Slightly volatile
Net Income Per Share0.430.29070.6906
Slightly volatile
Days Of Inventory On Hand16.4517.317246.3491
Slightly volatile
Payables Turnover7.989.75098.6372
Slightly volatile
Sales General And Administrative To Revenue0.390.50160.464
Slightly volatile
Research And Ddevelopement To Revenue0.01140.01370.012
Slightly volatile
Capex To Revenue0.0880.16840.0886
Slightly volatile
Cash Per Share0.290.45260.3317
Slightly volatile
POCF Ratio6.297.95156.1526
Slightly volatile
Interest Coverage41.9823.06724.5332
Slightly volatile
Payout Ratio0.450.650.6007
Slightly volatile
Capex To Operating Cash Flow1.010.96630.4231
Slightly volatile
PFCF Ratio24823646.0012
Slightly volatile
Days Payables Outstanding60.3437.432459.3687
Slightly volatile
Income Quality2.13.42622.1359
Slightly volatile
ROE0.08140.08570.5063
Slightly volatile
EV To Operating Cash Flow6.147.67845.9654
Slightly volatile
PE Ratio18.1927.591117.0526
Slightly volatile
Return On Tangible Assets0.07470.07860.3914
Slightly volatile
EV To Free Cash Flow23922844.2079
Slightly volatile
Earnings Yield0.03440.03620.3152
Slightly volatile
Intangibles To Total Assets0.210.19110.1964
Slightly volatile
Current Ratio2.021.41672.4797
Slightly volatile
Tangible Book Value Per Share2.692.56651.5525
Slightly volatile
Receivables Turnover5.919.00236.6422
Slightly volatile
Graham Number2.74.70894.2497
Slightly volatile
Shareholders Equity Per Share3.563.39041.7078
Slightly volatile
Debt To Equity0.04960.05230.1382
Very volatile
Capex Per Share1.020.97460.3426
Slightly volatile
Revenue Per Share6.085.78653.3012
Slightly volatile
Interest Debt Per Share0.150.19720.1407
Slightly volatile
Debt To Assets0.03680.03880.0805
Very volatile
Enterprise Value Over EBITDA9.6117.9379.0886
Slightly volatile
Short Term Coverage Ratios58.030.7787109
Slightly volatile
Price Earnings Ratio18.1927.591117.0526
Slightly volatile
Operating Cycle10257.8623108
Slightly volatile
Price Book Value Ratio3.862.36552.9721
Slightly volatile
Days Of Payables Outstanding60.3437.432459.3687
Slightly volatile
Dividend Payout Ratio0.450.650.6007
Slightly volatile
Price To Operating Cash Flows Ratio6.297.95156.1526
Slightly volatile
Price To Free Cash Flows Ratio24823646.0012
Slightly volatile
Pretax Profit Margin0.06850.07210.2097
Slightly volatile
Ebt Per Ebit0.720.90340.9113
Very volatile
Operating Profit Margin0.07580.07980.2183
Slightly volatile
Company Equity Multiplier1.661.34761.4411
Pretty Stable
Long Term Debt To Capitalization0.07110.04080.0716
Pretty Stable
Total Debt To Capitalization0.04720.04970.1026
Very volatile
Return On Capital Employed0.120.12810.513
Slightly volatile
Debt Equity Ratio0.04960.05230.1382
Very volatile
Ebit Per Revenue0.07580.07980.2183
Slightly volatile
Quick Ratio1.851.3012.239
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.981.03491.8985
Pretty Stable
Net Income Per E B T0.660.69671.5177
Pretty Stable
Cash Ratio0.580.46990.7763
Pretty Stable
Operating Cash Flow Sales Ratio0.280.17430.2689
Slightly volatile
Days Of Inventory Outstanding16.4517.317246.3491
Slightly volatile
Days Of Sales Outstanding59.3140.545159.885
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.0320.03370.5795
Slightly volatile
Cash Flow Coverage Ratios5.415.693199.5389
Slightly volatile
Price To Book Ratio3.862.36552.9721
Slightly volatile
Fixed Asset Turnover3.212.8334.3689
Slightly volatile
Capital Expenditure Coverage Ratio0.981.03498.5095
Slightly volatile
Price Cash Flow Ratio6.297.95156.1526
Slightly volatile
Enterprise Value Multiple9.6117.9379.0886
Slightly volatile
Debt Ratio0.03680.03880.0805
Very volatile
Cash Flow To Debt Ratio5.415.693199.5389
Slightly volatile
Price Sales Ratio1.481.3861.48
Slightly volatile
Return On Assets0.06040.06360.3885
Slightly volatile
Asset Turnover1.431.26651.5592
Slightly volatile
Net Profit Margin0.04770.05020.205
Slightly volatile
Gross Profit Margin0.750.5940.7209
Slightly volatile
Price Fair Value3.862.36552.9721
Slightly volatile
Return On Equity0.08140.08570.5063
Slightly volatile

Viemed Healthcare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap159.4 M310.8 M155.8 M
Slightly volatile
Enterprise Value154.1 M300.1 M152.2 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 Revenue6.7 M4.4 M
Total Revenue224.3 M116.1 M
Cost Of Revenue91.1 M95.6 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.50  0.39 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.17  0.09 
Revenue Per Share 5.79  6.08 
Ebit Per Revenue 0.08  0.08 

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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:
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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.
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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
0.358
Earnings Share
0.28
Revenue Per Share
5.787
Quarterly Revenue Growth
0.196
Return On Assets
0.065
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.
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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.
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