Viemed Healthcare, Inc.
VMD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $273,050 | $287,027 | $313,001 |
| - Cash | $11,123 | $20,016 | $10,160 | $17,540 |
| + Debt | $21,995 | $6,890 | $6,760 | $6,866 |
| Enterprise Value | – | $259,924 | $283,627 | $302,327 |
| Revenue | $71,914 | $63,056 | $59,129 | $60,695 |
| % Growth | 14% | 6.6% | -2.6% | – |
| Gross Profit | $41,345 | $36,378 | $33,279 | $36,138 |
| % Margin | 57.5% | 57.7% | 56.3% | 59.5% |
| EBITDA | $13,181 | $11,986 | $10,454 | $12,818 |
| % Margin | 18.3% | 19% | 17.7% | 21.1% |
| Net Income | $3,513 | $3,157 | $2,625 | $4,316 |
| % Margin | 4.9% | 5% | 4.4% | 7.1% |
| EPS Diluted | 0.09 | 0.077 | 0.06 | 0.1 |
| % Growth | 17.2% | 28% | -40% | – |
| Operating Cash Flow | $18,367 | $12,254 | $2,854 | $14,987 |
| Capital Expenditures | -$7,636 | -$8,129 | -$15,483 | -$11,829 |
| Free Cash Flow | $10,731 | $4,125 | -$12,629 | $3,158 |