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VMD FINANCIAL STATEMENTS

Viemed Healthcare Inc — balance sheet, income statement and cash flow trends

VMDViemed Healthcare Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue301.6 M $Gross Profit172.5 M $ · 57%Operating Income24.6 M $ · 8%Pre-tax Income21.2 M $ · 7%Net Income to Owners14.5 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue301.6 M $+25.2%
Gross Profit172.5 M $+23.1%
Operating Income24.6 M $+20.2%
EBITDA53.6 M $+21.8%
Net Income to Owners14.5 M $+3.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets204.2 M
  • Equity144 M $71%
  • Current Liabilities47.9 M $24%
  • Long-term Liabilities10.4 M $5%

Key Figures

YoY change
Total Assets204.2 M $+10.6%
Total Liabilities58.3 M $+35.6%
Total Equity144 M $+3.1%
Cash & ST Investments10.7 M $-46.6%
Total Debt11.6 M $+68.4%
Net Debt920 K $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M60 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M60 M60.8 M $Operating-53.2 M $Investing-16.9 M $Financing-9.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow60.8 M $+41.9%
Capital Expenditures31.5 M $-32.1%
Free Cash Flow29.2 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.