Security
Viemed Healthcare, Inc. Common Shares · VMD
VMDNASDAQCommon stockCurrentCIK 1729149Updated Oct 6, 2026
VMD price & chart
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Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
4 filing
S-8 filing
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 199,154,000Source | 177,069,000Source | 154,895,000Source | 117,043,000Source |
| Property, Plant and Equipment, NetUSD | 78,775,000Source | 76,279,000Source | 73,579,000Source | — |
| GoodwillUSD | 58,938,000Source | 32,989,000Source | 29,765,000Source | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,285,000Source | 848,000Source | 567,000Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 13,501,000Source | 17,540,000Source | 12,839,000Source | 16,914,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 25,586,000Source | 24,911,000Source | 18,451,000Source | 15,379,000Source |
| Inventory, NetUSD | 5,047,000Source | 4,320,000Source | 4,628,000Source | 3,574,000Source |
| Assets, CurrentUSD | 48,493,000Source | 52,880,000Source | 38,367,000Source | 39,742,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 4,132,000Source | 6,109,000Source | 2,449,000Source | 3,849,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,580,000Source | 2,831,000Source | 2,872,000Source | — |
| Other Assets, NoncurrentUSD | — | 0Source | 887,000Source | 1,590,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 55,633,000Source | 43,768,000Source | 41,000,000Source | 19,949,000Source |
| Commitments and ContingenciesUSD | 0Source | 0Source | 0Source | 0Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 16,912,000Source | 23,365,000Source | 18,702,000Source | 15,123,000Source |
| Retained Earnings (Accumulated Deficit)USD | 102,891,000Source | 89,691,000Source | 79,495,000Source | 69,846,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | — | 0Source |
| Stockholders' Equity Attributable to ParentUSD | 141,545,000Source | 131,393,000Source | 113,895,000Source | 97,094,000Source |
| Additional Paid in Capital, Common StockUSD | 21,742,000Source | 18,337,000Source | 15,698,000Source | 12,125,000Source |
| Liabilities and EquityUSD | 199,154,000Source | 177,069,000Source | 154,895,000Source | 117,043,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 41,056,000Source | 37,326,000Source | 32,124,000Source | 18,861,000Source |
| Operating Lease, Liability, CurrentUSD | 1,203,000Source | 811,000Source | 678,000Source | — |
| Operating Lease, Liability, NoncurrentUSD | 2,364,000Source | 2,007,000Source | 2,184,000Source | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,976,000Source | 1,908,000Source | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 23,910,000Source | 20,157,000Source | 17,578,000Source | 11,092,000Source |
| Long-term Debt, Current MaturitiesUSD | 1,090,000Source | 409,000Source | 1,072,000Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 11,291,000Source | 3,589,000Source | 6,002,000Source | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 15,376,000Source | 11,409,000Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 28,613,000Source | 25,368,000Source | 21,862,000Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 9,132,000Source | 6,285,000Source | 5,849,000Source | 5,202,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -1,158,000Source | 6,073,000Source | 1,058,000Source | 12,567,000Source |
| Increase (Decrease) in InventoriesUSD | -59,000Source | -574,000Source | 472,000Source | -301,000Source |
| Deferred Income Tax Expense (Benefit)USD | 3,109,000Source | -3,840,000Source | -1,439,000Source | 1,746,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 51,916,000Source | 39,089,000Source | 45,212,000Source | 27,748,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 26,332,000Source | 2,999,000Source | 28,588,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -50,166,000Source | -30,699,000Source | -52,113,000Source | -23,976,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 39,985,000Source | 37,771,000Source | 26,093,000Source | 22,898,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,734,000Source | 1,069,000Source | 594,000Source | 143,000Source |
| Payments for Repurchase of Common StockUSD | 13,225,000Source | 0Source | 0Source | 9,568,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -5,789,000Source | -3,689,000Source | 2,826,000Source | -15,266,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -4,039,000Source | 4,701,000Source | -4,075,000Source | -11,494,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 13,501,000Source | 17,540,000Source | 12,839,000Source | 16,914,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 874,000Source | 950,000Source | 851,000Source | 231,000Source |
| Income Taxes Paid, NetUSD | 7,390,000Source | 6,827,000Source | 3,566,000Source | -846,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 9,132,000Source | 6,285,000Source | 5,849,000Source | 5,202,000Source |
| Amortization of Debt Issuance CostsUSD | 228,000Source | 187,000Source | — | — |
| Amortization of Intangible AssetsUSD | 200,000Source | 100,000Source | 75,000Source | — |
| DepreciationUSD | — | — | — | 15,630,000Source |
| Depreciation, NonproductionUSD | — | — | — | 1,012,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 0Source | 261,000Source | 485,000Source | 935,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 2,239,000Source | 1,905,000Source | -645,000Source | -346,000Source |
| GoodwillUSD | 58,938,000Source | 32,989,000Source | 29,765,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | -954,000Source | 485,000Source | 935,000Source |
| Income Tax Expense (Benefit)USD | 6,391,000Source | 4,761,000Source | 4,148,000Source | 2,768,000Source |
| Net Income (Loss) Attributable to ParentUSD | 14,934,000Source | 11,265,000Source | 10,243,000Source | 6,222,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 442,000Source | 144,000Source | — | — |
| Other Nonoperating Income (Expense)USD | 252,000Source | -173,000Source | 98,000Source | 989,000Source |
| Proceeds from Stock Options ExercisedUSD | 1,439,000Source | 1,017,000Source | 1,303,000Source | 283,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 270,280,000Source | 224,257,000Source | 183,008,000Source | 138,832,000Source |
| Cost of RevenueUSD | 114,822,000Source | 91,054,000Source | 70,225,000Source | 54,152,000Source |
| Selling, General and Administrative ExpenseUSD | 121,366,000Source | 106,199,000Source | 87,884,000Source | 68,161,000Source |
| Operating Income (Loss)USD | 22,949,000Source | 17,900,000Source | 14,330,000Source | 8,252,000Source |
| Other Nonoperating Income (Expense)USD | 252,000Source | -173,000Source | 98,000Source | 989,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 21,767,000Source | 16,170,000Source | 14,391,000Source | 8,990,000Source |
| Income Tax Expense (Benefit)USD | 6,391,000Source | 4,761,000Source | 4,148,000Source | 2,768,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 442,000Source | 144,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 14,934,000Source | 11,265,000Source | 10,243,000Source | 6,222,000Source |
| Earnings Per Share, BasicUSD per share | 0.38Source | 0.29Source | 0.27Source | 0.16Source |
| Earnings Per Share, DilutedUSD per share | 0.37Source | 0.28Source | 0.25Source | 0.16Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 38,895,228Source | 38,754,893Source | 38,354,071Source | 38,655,403Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 40,823,823Source | 40,805,085Source | 40,378,922Source | 39,807,434Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 200,000Source | 100,000Source | 75,000Source | — |
| Current Income Tax Expense (Benefit)USD | 3,282,000Source | 8,601,000Source | 5,587,000Source | 1,022,000Source |
| Debt Securities, Gain (Loss)USD | 0Source | -1,344,000Source | 219,000Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 1,485,000Source | 1,483,000Source | 1,391,000Source | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 0Source | 261,000Source | 485,000Source | 935,000Source |
| Gross ProfitUSD | 155,458,000Source | 133,203,000Source | 112,783,000Source | 84,680,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 0Source | -954,000Source | 485,000Source | 935,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -1,182,000Source | -776,000Source | -424,000Source | -197,000Source |
| Research and Development ExpenseUSD | 3,017,000Source | 3,068,000Source | 2,782,000Source | 2,696,000Source |