Viemed Healthcare, Inc. (VMD)
NASDAQ: VMD · Real-Time Price · USD
11.67
-0.09 (-0.77%)
At close: Jul 31, 2026, 4:00 PM EDT
11.44
-0.23 (-1.97%)
After-hours: Jul 31, 2026, 7:34 PM EDT

Viemed Healthcare Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
286.57270.28224.26183.01138.83117.06
Revenue Growth
23.10%20.52%22.54%31.82%18.60%-10.85%
Gross Profit
165.01155.46133.2112.7884.6873.41
Operating Income
23.422.9517.914.338.2511.58
Net Income
14.8914.9311.2710.246.229.13
Earnings Per Share
0.370.370.280.250.160.22
EPS Growth
23.33%32.14%12.00%56.25%-27.27%-71.80%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.7613.517.5412.8416.9128.41
Total Debt
12.4415.956.8710.320.696.52
Net Cash (Debt)
-2.68-2.4510.672.5216.2221.89
Net Cash Growth
--324.41%-84.49%-25.90%10.30%
Net Cash Per Share
-0.07-0.060.260.060.410.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
57.1351.9239.0945.2127.7522.49
Capital Expenditures
-31.21-39.99-37.77-26.09-22.9-19.74
Free Cash Flow
25.9211.931.3219.124.852.75
Free Cash Flow Growth
-805.24%-93.11%294.21%76.30%-87.53%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.58%57.52%59.40%61.63%60.99%62.71%
Operating Margin
8.17%8.49%7.98%7.83%5.94%9.89%
Pretax Margin
7.71%8.05%7.21%7.86%6.48%10.68%
Profit Margin
5.37%5.69%5.09%5.60%4.48%7.80%
FCF Margin
9.04%4.41%0.59%10.45%3.49%2.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.4620.0828.6431.4047.2523.73
Forward PE
22.6616.8919.3321.2234.3618.89
P/FCF Ratio
17.2623.68238.1215.8159.3175.22
PS Ratio
1.561.051.401.652.071.77