Viemed Healthcare financials
$9.23+1.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $270.3M | $224.3M | $183.0M | $138.8M | $117.1M | $131.3M | $80.3M |
| Gross profit | $155.5M | $133.2M | $112.8M | $84.7M | $73.4M | $80.1M | $56.0M |
| Gross margin | 57.5% | 59.4% | 61.6% | 61.0% | 62.7% | 61.0% | 69.8% |
| Operating income | $20.5M | $16.2M | $14.9M | $7.6M | $10.4M | $20.5M | $9.2M |
| Net income | $14.9M | $11.3M | $10.2M | $6.2M | $9.1M | $31.5M | $8.5M |
| Net margin | 5.5% | 5.0% | 5.6% | 4.5% | 7.8% | 24.0% | 10.6% |
| Diluted EPS | $0.37 | $0.28 | $0.25 | $0.16 | $0.22 | $0.78 | $0.21 |
| EBITDA | $49.1M | $41.5M | $36.7M | $23.2M | $21.7M | $30.1M | $15.6M |
| Operating cash flow | $51.9M | $39.1M | $45.2M | $27.7M | $22.5M | $35.1M | $19.1M |
| Free cash flow | $11.9M | $318.0K | $19.1M | $4.7M | $2.2M | $21.4M | $5.7M |
| Diluted shares | 40.8M | 40.8M | 40.4M | 39.8M | 40.7M | 40.5M | 39.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.5M | $17.5M | $12.8M | $16.9M | $28.4M | $31.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $12.4M | $4.0M | $7.5M | $0.00 | $5.8M | $7.6M |
| Total assets | $199.2M | $177.1M | $154.9M | $117.0M | $118.0M | $112.6M |
| Total liabilities | $55.6M | $43.8M | $41.0M | $19.9M | $23.1M | $30.9M |
| Shareholders' equity | $143.5M | $133.3M | $113.9M | $97.1M | $94.8M | $81.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology