Viemed Healthcare Inc (VMD) financials · rev $270.3M
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Viemed Healthcare Inc (VMD) rev $270.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $270.3M | $224.3M |
| Cost of Revenue | $114.8M | $91.1M |
| Gross Profit | $155.5M | $133.2M |
| Operating Income | $22.9M | $17.9M |
| Net Income | $14.9M | $11.3M |
| EPS (Diluted) | $0.37 | $0.28 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $199.2M | $177.1M |
| Current Assets | $48.5M | $52.9M |
| Cash & Equivalents | $13.5M | $17.5M |
| Inventory | $5.05M | $4.32M |
| PP&E | $78.8M | $76.3M |
| Total Liabilities | $55.6M | $43.8M |
| Current Liabilities | $41.1M | $37.3M |
| Short-term Debt | $1.09M | $409.0K |
| Long-term Debt | $11.3M | $3.59M |
| Total Debt | $12.4M† | $4.00M† |
| Shareholders' Equity | $141.5M | $131.4M |
| Retained Earnings | $102.9M | $89.7M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $51.9M | $39.1M |
| CapEx | $40.0M | $37.8M |
| Investing Cash Flow | -$50.2M | -$30.7M |
| Financing Cash Flow | -$5.79M | -$3.69M |
| Net Change in Cash | -$4.04M | $4.70M |
| Free Cash Flow | $11.9M | $1.32M |
FAQ
What is VMD P/E and revenue?
Viemed Healthcare Inc (VMD) rev $270.3M.
What is VMD revenue?
Viemed Healthcare Inc last cached revenue is $270.3M (FY2025).
Is VMD profitable?
Viemed Healthcare Inc last cached net income is $14.9M (FY2025).
What are VMD total assets?
Viemed Healthcare Inc last cached total assets are $199.2M (FY2025).
What is VMD free cash flow?
Viemed Healthcare Inc last cached free cash flow is $11.9M (FY2025).
Not investment advice. Cached statements, not a live tape.