VIEMED HEALTHCARE, INC. financial data

Symbol
VMD on Nasdaq
Location
Lafayette, LA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 04 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128% % -5.6%
Quick Ratio 12% % -5.7%
Debt-to-equity 38% % 10%
Return On Equity 11% % 18%
Return On Assets 7.8% % 15%
Operating Margin 8.5% % 6.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38,602,631 shares -2.3%
Common Stock, Shares, Outstanding 38,019,082 shares -2.8%
Entity Public Float $238,786,569 USD 17%
Common Stock, Value, Issued $16,912,000 USD -28%
Weighted Average Number of Shares Outstanding, Basic 38,895,228 shares 0.36%
Weighted Average Number of Shares Outstanding, Diluted 40,823,823 shares 0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $270,280,000 USD 21%
Research and Development Expense $3,017,000 USD -1.7%
Operating Income (Loss) $22,949,000 USD 28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,767,000 USD 35%
Income Tax Expense (Benefit) $6,391,000 USD 34%
Net Income (Loss) Attributable to Parent $14,934,000 USD 33%
Earnings Per Share, Basic 0.38 USD/shares 31%
Earnings Per Share, Diluted 0.37 USD/shares 32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,501,000 USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current $25,586,000 USD 2.7%
Inventory, Net $5,047,000 USD 17%
Assets, Current $48,493,000 USD -8.3%
Deferred Income Tax Assets, Net $5,289,000 USD -37%
Property, Plant and Equipment, Net $78,775,000 USD 3.3%
Operating Lease, Right-of-Use Asset $3,580,000 USD 26%
Intangible Assets, Net (Excluding Goodwill) $1,285,000 USD 52%
Goodwill $58,938,000 USD 79%
Other Assets, Noncurrent $0 USD -100%
Assets $199,154,000 USD 12%
Employee-related Liabilities, Current $4,646,000 USD 37%
Accrued Liabilities, Current $23,910,000 USD 19%
Contract with Customer, Liability, Current $7,520,000 USD 12%
Liabilities, Current $41,056,000 USD 10%
Operating Lease, Liability, Noncurrent $2,364,000 USD 18%
Liabilities $55,633,000 USD 27%
Retained Earnings (Accumulated Deficit) $102,891,000 USD 15%
Stockholders' Equity Attributable to Parent $141,545,000 USD 7.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $143,521,000 USD 7.7%
Liabilities and Equity $199,154,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,854,000 USD 143%
Net Cash Provided by (Used in) Financing Activities $1,704,000 USD -27%
Net Cash Provided by (Used in) Investing Activities $8,530,000 USD -59%
Common Stock, Shares, Issued 38,019,082 shares -2.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,380,000 USD -33%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,501,000 USD -23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $125,000 USD -44%
Deferred Tax Assets, Valuation Allowance $23,000 USD 44%
Deferred Tax Assets, Gross $21,101,000 USD -1.8%
Operating Lease, Liability $3,567,000 USD 27%
Payments to Acquire Property, Plant, and Equipment $15,483,000 USD 158%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,329,000 USD 70%
Lessee, Operating Lease, Liability, to be Paid $4,056,000 USD 25%
Operating Lease, Liability, Current $1,203,000 USD 48%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,194,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,442,000 USD
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $489,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $957,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $0 USD -100%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $296,000 USD
Depreciation, Depletion and Amortization $6,613,000 USD 5.2%
Share-based Payment Arrangement, Expense $9,132,000 USD 45%