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Viemed Healthcare, Inc.

EDGAR
VMD Quarterly report (10-Q) · filed 2026-08-03

Annual consolidated revenue for 2025: about USD 270.3M, using the latest reported figures. The previous period, 2024, was about USD 224.3M.

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Watchlist

Latest quarter

Revenue

78.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

5.71%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 4461000 USD Source
  • Revenue: 78097000 USD Source

Operating cash flow

15.9 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 23973000 USD Source
  • Operating Cash Flow: 8071000 USD Source

Free cash flow

7.44 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 23973000 USD Source
  • Operating Cash Flow: 8071000 USD Source
  • Capital Expenditure: 15172000 USD Source
  • Capital Expenditure: 6712000 USD Source
Cash and cash equivalents
10.7 million USD Source
Exact value

10680000 USD

Long-term debt including current maturities
Not available
Shares outstanding
38.1 million shares Source
Exact value

38088228 shares

Reported share-count change

-3.83% · -1.52 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 39605005 shares · 2025-06-30· Source
  • 38088228 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

302 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 71914000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 270280000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 194099000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 75414000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 78097000 USD · 2026-04-01 – 2026-06-30 Source

Net income

14.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 3513000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 14934000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 9295000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 2582000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 2764000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

60.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 33475000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 15108000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 51916000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 33475000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 8071000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 23973000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 8071000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

31.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 31248000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 23612000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 39985000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 31248000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 6712000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 15172000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 6712000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

29.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 33475000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 15108000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 51916000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 33475000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 8071000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 23973000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 8071000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 31248000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 23612000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 39985000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 31248000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 6712000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 15172000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 6712000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-03.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2025-12-31
  • Operating income: 8 of 11 periods available· newest 2025-12-31
  • Net income: 8 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2025-12-31
  • Total assets: 8 of 11 periods available· newest 2025-12-31
  • Total liabilities: 8 of 11 periods available· newest 2025-12-31
  • Current assets: 8 of 11 periods available· newest 2025-12-31
  • Current liabilities: 8 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +20.5%

    Prior period

    USD 224.26 million

    –

    Current period

    USD 270.28 million

    –

    Exact inputs and evidence

    270280000 − 224257000 = 46023000 USD

    224257000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    270280000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +32.6%

    Prior period

    USD 11.27 million

    –

    Current period

    USD 14.93 million

    –

    Exact inputs and evidence

    14934000 − 11265000 = 3669000 USD

    11265000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    14934000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +32.8%

    Prior period

    USD 39.09 million

    –

    Current period

    USD 51.92 million

    –

    Exact inputs and evidence

    51916000 − 39089000 = 12827000 USD

    39089000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    51916000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +5.9%

    Prior period

    USD 37.77 million

    –

    Current period

    USD 39.99 million

    –

    Exact inputs and evidence

    39985000 − 37771000 = 2214000 USD

    37771000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    39985000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 270.28 million 100% of revenue
  • Cost of revenue USD 114.82 million 42% of revenue
  • Operating expenses USD 124.38 million 46% of revenue
  • Other operating costs Derived USD 8.13 million 3% of revenue
  • Operating income USD 22.95 million 8.5% of revenue
  • Tax, interest and other Derived USD 8.02 million 3% of revenue
  • Net income USD 14.93 million 5.5% of revenue

Cash

  • Operating cash flow USD 51.92 million 19% of revenue
  • Capital expenditure USD 39.99 million 15% of revenue
  • Free cash flow Derived USD 11.93 million 4.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 15%84%
  • 2019 11%89%
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 90%
  • 2022 94%
  • 2023 92%
  • 2024 92%
  • 2025 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-3164464000 54408000 Derived 10056000 548000 Derived 9508000 16254000 Derived
Source
2019 2019-01-01 – 2019-12-3180256000 71399000 Derived 8857000 332000 Derived 8525000 5702000 Derived
Source
2020 2020-01-01 – 2020-12-31131309000 104528000 Derived 26781000 -4749000 Derived 31530000 22066000 Derived
Source
2021 2021-01-01 – 2021-12-31117062000 105482000 Derived 11580000 2454000 Derived 9126000 2751000 Derived
Source
2022 2022-01-01 – 2022-12-31138832000 130580000 Derived 8252000 2030000 Derived 6222000 4850000 Derived
Source
2023 2023-01-01 – 2023-12-31183008000 168678000 Derived 14330000 4087000 Derived 10243000 19119000 Derived
Source
2024 2024-01-01 – 2024-12-31224257000 206357000 Derived 17900000 6635000 Derived 11265000 1318000 Derived
Source
2025 2025-01-01 – 2025-12-31270280000 247331000 Derived 22949000 8015000 Derived 14934000 11931000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 270.3M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.291.9M218.9M146.0M73.0M0.0201820222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue64464000
2019Revenue80256000
2020Revenue131309000
2021Revenue117062000
2022Revenue138832000
2023Revenue183008000
2024Revenue224257000
2025Revenue270280000

Revenue growth

Change in revenue from the same financial period one year earlier.

20.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70%48%26%5%-17%201820222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over year24.5%
2020Year over year63.6%
2021Year over year-10.8%
2022Year over year18.6%
2023Year over year31.8%
2024Year over year22.5%
2025Year over year20.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.5% 2025
Net margin 5.5% 2025
Free cash flow margin 4.4% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.2%20.4%13.6%6.8%0.0%201820222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating margin15.6%
2019Operating margin11%
2020Operating margin20.4%
2021Operating margin9.9%
2022Operating margin5.9%
2023Operating margin7.8%
2024Operating margin8%
2025Operating margin8.5%
2018Net margin14.7%
2019Net margin10.6%
2020Net margin24%
2021Net margin7.8%
2022Net margin4.5%
2023Net margin5.6%
2024Net margin5%
2025Net margin5.5%
2018Free cash flow margin25.2%
2019Free cash flow margin7.1%
2020Free cash flow margin16.8%
2021Free cash flow margin2.4%
2022Free cash flow margin3.5%
2023Free cash flow margin10.4%
2024Free cash flow margin0.6%
2025Free cash flow margin4.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 51.9M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56.1M42.1M28.0M14.0M0.0201820222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow22368000
2019Operating cash flow19087000
2020Operating cash flow35110000
2021Operating cash flow22494000
2022Operating cash flow27748000
2023Operating cash flow45212000
2024Operating cash flow39089000
2025Operating cash flow51916000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 11.9M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.8M17.9M11.9M6.0M0.0201820222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flow16254000
2019Free cash flow5702000
2020Free cash flow22066000
2021Free cash flow2751000
2022Free cash flow4850000
2023Free cash flow19119000
2024Free cash flow1318000
2025Free cash flow11931000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

27.9% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51%38%25%13%0%201820222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets39.3%
2019Liabilities / assets47.1%
2020Liabilities / assets27.4%
2021Liabilities / assets19.6%
2022Liabilities / assets17%
2023Liabilities / assets26.5%
2024Liabilities / assets24.7%
2025Liabilities / assets27.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.18× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.87×2.15×1.43×0.72×0.00×201820222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018Current assets / current liabilities1.18×
2019Current assets / current liabilities1.07×
2020Current assets / current liabilities2.05×
2021Current assets / current liabilities2.66×
2022Current assets / current liabilities2.11×
2023Current assets / current liabilities1.19×
2024Current assets / current liabilities1.42×
2025Current assets / current liabilities1.18×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
USD 9.51 million
Exact value

Exact value: 9508000 USD

2018-01-01 – 2018-12-31: 9508000 USD Inspect Net Income Open source
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USD 22.37 million
Exact value

Exact value: 22368000 USD

2018-01-01 – 2018-12-31: 22368000 USD Inspect Operating Cash Flow Open source
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USD 6.11 million
Exact value

Exact value: 6114000 USD

2018-01-01 – 2018-12-31: 6114000 USD Inspect Capital Expenditure Open source
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USD 16.25 million
Calculation and evidence

22368000 − 6114000 USD

Exact free cash flow: 16254000 USD

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2019 2019-01-01 – 2019-12-31
USD 8.53 million
Exact value

Exact value: 8525000 USD

2019-01-01 – 2019-12-31: 8525000 USD Inspect Net Income Open source
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USD 19.09 million
Exact value

Exact value: 19087000 USD

2019-01-01 – 2019-12-31: 19087000 USD Inspect Operating Cash Flow Open source
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USD 13.39 million
Exact value

Exact value: 13385000 USD

2019-01-01 – 2019-12-31: 13385000 USD Inspect Capital Expenditure Open source
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USD 5.7 million
Calculation and evidence

19087000 − 13385000 USD

Exact free cash flow: 5702000 USD

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2020 2020-01-01 – 2020-12-31
USD 31.53 million
Exact value

Exact value: 31530000 USD

2020-01-01 – 2020-12-31: 31530000 USD Inspect Net Income Open source
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USD 35.11 million
Exact value

Exact value: 35110000 USD

2020-01-01 – 2020-12-31: 35110000 USD Inspect Operating Cash Flow Open source
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USD 13.04 million
Exact value

Exact value: 13044000 USD

2020-01-01 – 2020-12-31: 13044000 USD Inspect Capital Expenditure Open source
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USD 22.07 million
Calculation and evidence

35110000 − 13044000 USD

Exact free cash flow: 22066000 USD

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2021 2021-01-01 – 2021-12-31
USD 9.13 million
Exact value

Exact value: 9126000 USD

2021-01-01 – 2021-12-31: 9126000 USD Inspect Net Income Open source
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USD 22.49 million
Exact value

Exact value: 22494000 USD

2021-01-01 – 2021-12-31: 22494000 USD Inspect Operating Cash Flow Open source
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USD 19.74 million
Exact value

Exact value: 19743000 USD

2021-01-01 – 2021-12-31: 19743000 USD Inspect Capital Expenditure Open source
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USD 2.75 million
Calculation and evidence

22494000 − 19743000 USD

Exact free cash flow: 2751000 USD

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2022 2022-01-01 – 2022-12-31
USD 6.22 million
Exact value

Exact value: 6222000 USD

2022-01-01 – 2022-12-31: 6222000 USD Inspect Net Income Open source
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USD 27.75 million
Exact value

Exact value: 27748000 USD

2022-01-01 – 2022-12-31: 27748000 USD Inspect Operating Cash Flow Open source
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USD 22.9 million
Exact value

Exact value: 22898000 USD

2022-01-01 – 2022-12-31: 22898000 USD Inspect Capital Expenditure Open source
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USD 4.85 million
Calculation and evidence

27748000 − 22898000 USD

Exact free cash flow: 4850000 USD

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2023 2023-01-01 – 2023-12-31
USD 10.24 million
Exact value

Exact value: 10243000 USD

2023-01-01 – 2023-12-31: 10243000 USD Inspect Net Income Open source
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USD 45.21 million
Exact value

Exact value: 45212000 USD

2023-01-01 – 2023-12-31: 45212000 USD Inspect Operating Cash Flow Open source
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USD 26.09 million
Exact value

Exact value: 26093000 USD

2023-01-01 – 2023-12-31: 26093000 USD Inspect Capital Expenditure Open source
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USD 19.12 million
Calculation and evidence

45212000 − 26093000 USD

Exact free cash flow: 19119000 USD

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2024 2024-01-01 – 2024-12-31
USD 11.27 million
Exact value

Exact value: 11265000 USD

2024-01-01 – 2024-12-31: 11265000 USD Inspect Net Income Open source
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USD 39.09 million
Exact value

Exact value: 39089000 USD

2024-01-01 – 2024-12-31: 39089000 USD Inspect Operating Cash Flow Open source
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USD 37.77 million
Exact value

Exact value: 37771000 USD

2024-01-01 – 2024-12-31: 37771000 USD Inspect Capital Expenditure Open source
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USD 1.32 million
Calculation and evidence

39089000 − 37771000 USD

Exact free cash flow: 1318000 USD

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2025 2025-01-01 – 2025-12-31
USD 14.93 million
Exact value

Exact value: 14934000 USD

2025-01-01 – 2025-12-31: 14934000 USD Inspect Net Income Open source
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USD 51.92 million
Exact value

Exact value: 51916000 USD

2025-01-01 – 2025-12-31: 51916000 USD Inspect Operating Cash Flow Open source
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USD 39.99 million
Exact value

Exact value: 39985000 USD

2025-01-01 – 2025-12-31: 39985000 USD Inspect Capital Expenditure Open source
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USD 11.93 million
Calculation and evidence

51916000 − 39985000 USD

Exact free cash flow: 11931000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

35 filings · 2,611 latest values · 2,611 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001729149, 1729149, VMD, edgar:1729149

Also known as VIEMED HEALTHCARE, INC., Viemed Healthcare, Inc.