Viemed Healthcare Inc. (VMD) Financial Statements (2025 and earlier)

Company Profile

Business Address 625 E. KALISTE SALOOM RD.
LAFAYETTE, LA 70508
State of Incorp. BC
Fiscal Year End December 31
Industry (SIC) 809 - Miscellaneous Health And Allied Services, Not (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

6/30/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17,54012,83916,91428,40830,98113,355
Cash and cash equivalent17,54012,83916,91428,40830,98113,355
Receivables24,91118,45115,40514,71612,37311,534
Inventory, net of allowances, customer advances and progress billings4,3204,6283,5742,4572,3101,360
Inventory4,3204,6283,5742,4572,3101,360
Other undisclosed current assets6,1092,4493,8491,7291,5111,562
Total current assets:52,88038,36739,74247,31047,17527,811
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization50401    
Operating lease, right-of-use asset2,8312,872    
Property, plant and equipment76,27973,579  55,05654,772
Long-term investments and receivables2,7942,5392,816959733 
Long-term investments2,7942,5392,816959733 
Intangible assets, net (including goodwill)33,83730,332    
Goodwill32,98929,765    
Intangible assets, net (excluding goodwill)848567    
Deferred income tax assets8,3984,5583,1194,7878,733 
Other noncurrent assets  8871,59086286313
Other undisclosed noncurrent assets  1,36069,77664,044  
Total noncurrent assets:124,189116,52877,30170,65265,38554,785
TOTAL ASSETS:177,069154,895117,043117,962112,56082,596
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:25,47921,75813,74212,11415,0312,317
Taxes payable✕✕✕✕ 34086
Accounts payable5,3224,1802,6503,2392,0964,700
Accrued liabilities20,15717,57811,0928,87512,5958,968
Other undisclosed accounts payable and accrued liabilities      (11,437)
Deferred revenue6,6946,2074,6243,7533,4093,315
Debt4591,328 1,4801,8361,750
Deferred compensation liability      3,129
Other undisclosed current liabilities4,6942,8314954642,74115,401
Total current liabilities:37,32632,12418,86117,81123,01725,912
Noncurrent Liabilities
Long-term debt and lease obligation3,5896,134 4,3065,7967,629
Long-term debt, excluding current maturities3,5896,002 4,3065,7967,629
Finance lease, liability  132    
Liabilities, other than long-term debt2,8532,7428897571,292 
Accounts payable and accrued liabilities8465588897571,292 
Operating lease, liability2,0072,184    
Other undisclosed noncurrent liabilities   1992687625,356
Total noncurrent liabilities:6,4428,8761,0885,3317,85012,985
Total liabilities:43,76841,00019,94923,14230,86738,897
Equity
Equity, attributable to parent131,393113,89597,09494,82081,69343,699
Common stock23,36518,70215,12314,0149,1813,366
Additional paid in capital18,33715,69812,1257,7497,3206,377
Accumulated other comprehensive loss    (278)(451)(157)
Retained earnings89,69179,49569,84673,33565,64334,113
Equity, attributable to noncontrolling interest1,908     
Total equity:133,301113,89597,09494,82081,69343,699
TOTAL LIABILITIES AND EQUITY:177,069154,895117,043117,962112,56082,596

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues224,257183,008138,832117,062131,30980,256
Cost of revenue
(Cost of Product and Service Sold)		(91,054)(70,225)(54,152)(43,652)(51,198)(24,250)
Gross profit:133,203112,78384,68073,41080,11156,006
Operating expenses(108,845)(92,702)(72,215)(58,302)(52,400)(43,260)
Other operating expense, net
(Other Expenses)		      (113)
Other undisclosed operating loss(6,458)(5,751)(4,213)(3,528)(930)(3,886)
Operating income:17,90014,3308,25211,58026,7818,747
Interest and debt expense     (155)(147)
Income from continuing operations before equity method investments, income taxes:17,90014,3308,25211,58026,6268,600
Income (loss) from equity method investments(954)4859351,24191 
Other undisclosed income (loss) from continuing operations before income taxes(776)(424)(197)(318)(354)196
Income from continuing operations before income taxes:16,17014,3918,99012,50326,3638,796
Income tax expense (benefit)(4,761)(4,148)(2,768)(3,377)5,167(271)
Income from continuing operations:11,40910,2436,2229,12631,5308,525
Income before gain (loss) on sale of properties:✕✕✕✕9,12631,5308,525
Net income:11,40910,2436,2229,12631,5308,525
Net loss attributable to noncontrolling interest(144)     
Net income available to common stockholders, diluted:11,26510,2436,2229,12631,5308,525

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:11,40910,2436,2229,12631,5308,525
Comprehensive income:11,40910,2436,2229,12631,5308,525
Comprehensive loss, net of tax, attributable to noncontrolling interest(144)     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   278173(294)(157)
Comprehensive income, net of tax, attributable to parent:11,26510,2436,5009,29931,2368,368

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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