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    VIEMED HEALTHCARE, INC.

    Company overview

    Market capitalization
    $339.37M
    Employees
    1,387
    Latest publication
    2026-09-29
    About VIEMED HEALTHCARE, INC.

    Viemed Healthcare, Inc., through its subsidiaries, provides home medical equipment (HME) and post-acute respiratory healthcare services in the United States. The company provides respiratory disease management solutions, including treatment of chronic obstructive pulmonary disease (COPD), which include non-invasive ventilation, percussion vests, and other therapies; and invasive and non-invasive ventilation and related equipment and supplies to patients suffering from COPD. It also sells and rents HME devices, such as non-invasive and invasive ventilators, positive airway pressure (PAP) machines, durable medical equipment, percussion vests, oxygen concentrators, and other medical equipment. In addition, the company provides neuromuscular care and oxygen therapy services; and sleep apnea management which provides sleep solutions and/or equipment, such as PAP, automatic continuous positive airway pressure, and bi-level positive airway pressure machines. Further, it offers in-home sleep apnea testing services; and breast pumps and related lactation equipment and supplies, including fulfillment and support services, as well as healthcare staffing and recruitment services. Viemed Healthcare, Inc. was founded in 2006 and is headquartered in Lafayette, Louisiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue78,097,000USD75,414,000USD76,181,000USD71,914,000USD63,056,000USD59,129,000USD60,695,000USD58,004,000USD
    Cost Of Revenue33,049,000USD32,975,000USD32,078,000USD30,569,000USD26,678,000USD25,850,000USD24,557,000USD23,633,000USD
    Gross Profit45,048,000USD42,439,000USD44,103,000USD41,345,000USD36,378,000USD33,279,000USD36,138,000USD34,371,000USD
    Research Development504,000USD579,000USD598,000USD775,000USD847,000USD797,000USD803,000USD757,000USD
    Selling General Administrative37,132,000USD37,243,000USD34,519,000USD34,099,000USD31,144,000USD30,736,000USD29,732,000USD28,383,000USD
    Total Operating Expenses40,587,000USD37,713,000USD35,443,000USD35,227,000USD31,866,000USD29,438,000USD29,686,000USD28,743,000USD
    Operating Income4,461,000USD4,726,000USD8,660,000USD6,118,000USD4,512,000USD3,841,000USD6,452,000USD5,628,000USD
    Total Other Income Expense Net-410,000USD-735,000USD-653,000USD-983,000USD451,000USD-179,000USD-147,000USD-129,000USD
    Interest Expense248,000USD305,000USD364,000USD507,000USD132,000USD179,000USD147,000USD225,000USD
    Depreciation And Amortization388,000USD7,621,000USD7,570,000USD7,539,000USD6,891,000USD6,612,999USD6,366,000USD6,408,000USD
    Income Before Tax4,051,000USD3,991,000USD8,007,000USD5,135,000USD4,963,000USD3,662,000USD6,305,000USD5,499,000USD
    Income Tax Expense1,151,000USD1,278,000USD2,191,000USD1,535,000USD1,713,000USD952,000USD1,881,000USD1,594,000USD
    Net Income2,900,000USD2,582,000USD5,639,000USD3,513,000USD3,157,000USD2,625,000USD4,316,000USD3,878,000USD
    Minority Interest136,000USD-131,000USD-177,000USD-87,000USD-93,000USD-85,000USD-108,000USD-27,000USD
    Net Interest Income—-305,000USD-364,000USD-507,000USD-132,000USD-179,000USD-147,000USD-225,000USD
    Tax Provision—1,278,000USD2,191,000USD1,535,000USD1,713,000USD952,000USD1,881,000USD1,594,000USD
    Net Income From Continuing Ops—2,713,000USD5,816,000USD3,600,000USD3,250,000USD2,710,000USD4,424,000USD3,905,000USD
    Ebit—4,296,000USD8,371,000USD5,642,000USD5,095,000USD1,558,000USD5,359,000USD5,724,000USD
    Ebitda—11,917,000USD15,941,000USD13,181,000USD11,986,000USD8,170,999USD11,725,000USD12,132,000USD
    Reconciled Depreciation—7,621,000USD7,570,000USD7,539,000USD6,891,000USD6,613,000USD6,366,000USD6,408,000USD
    Unclassified Operating Expenses—————-2,095,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue270,280,000USD224,257,000USD183,008,000USD138,832,000USD117,062,000USD131,309,000USD80,256,000USD65,271,000USD
    Cost Of Revenue114,822,000USD91,054,000USD70,225,000USD54,152,000USD43,652,000USD51,198,000USD24,250,000USD16,689,000USD
    Gross Profit155,458,000USD133,203,000USD112,783,000USD84,680,000USD73,410,000USD80,111,000USD56,006,000USD48,582,000USD
    Research Development3,017,000USD3,068,000USD2,782,000USD2,696,000USD2,110,000USD1,083,000USD848,000USD848,000USD
    Selling General Administrative130,498,000USD112,484,000USD93,733,000USD73,363,000USD60,043,000USD57,711,000USD45,267,000USD30,681,000USD
    Total Operating Expenses134,748,000USD115,303,000USD98,453,000USD76,428,000USD61,830,000USD53,330,000USD47,149,000USD31,537,000USD
    Operating Income20,710,000USD17,900,000USD14,330,000USD8,252,000USD11,580,000USD26,781,000USD8,857,000USD17,045,000USD
    Interest Expense1,182,000USD776,000USD424,000USD197,000USD318,000USD509,000USD314,000USD181,000USD
    Net Interest Income-1,182,000USD-776,000USD-200,000USD-197,000USD-318,000USD-509,000USD-314,000USD-181,000USD
    Income Before Tax21,767,000USD16,170,000USD14,391,000USD8,990,000USD12,503,000USD26,363,000USD8,796,000USD10,339,000USD
    Income Tax Expense6,391,000USD4,761,000USD4,148,000USD2,768,000USD3,377,000USD-5,167,000USD271,000USD162,000USD
    Tax Provision6,391,000USD4,761,000USD3,695,000USD2,768,000USD3,377,000USD-5,167,000USD271,000USD162,000USD
    Net Income14,934,000USD11,265,000USD10,243,000USD6,222,000USD9,126,000USD31,530,000USD8,525,000USD10,177,000USD
    Net Income From Continuing Ops15,376,000USD11,409,000USD9,204,000USD6,222,000USD9,126,000USD31,530,000USD8,525,000USD10,177,000USD
    Ebit22,949,000USD16,946,000USD14,815,000USD9,187,000USD12,821,000USD26,872,000USD9,110,000USD10,110,000USD
    Ebitda51,562,000USD42,314,000USD36,677,000USD24,817,000USD24,133,000USD36,454,000USD15,510,000USD13,893,000USD
    Depreciation And Amortization28,613,000USD25,368,000USD21,862,000USD15,630,000USD11,312,000USD9,582,000USD6,400,000USD3,783,000USD
    Reconciled Depreciation28,613,000USD25,368,000USD20,316,000USD15,630,000USD11,312,000USD9,582,000USD6,400,000USD3,783,000USD
    Total Other Income Expense Net1,057,000USD-1,730,000USD61,000USD738,000USD923,000USD-418,000USD-61,000USD-386,000USD
    Minority Interest-442,000USD-144,000USD0USD0USD———0USD
    Selling And Marketing Expenses——538,000USD————268,000USD
    Unclassified Operating Expenses——1,400,000USD——-5,464,000USD1,034,000USD—
    Non Operating Income Net Other———935,000USD1,241,000USD91,000USD—0USD
    Net Income Applicable To Common Shares———6,222,000USD9,126,000USD31,530,000USD8,525,000USD9,508,000USD
    Interest Income——————314,000USD181,000USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets204,224,000USD197,361,000USD214,943,000USD202,360,000USD184,603,000USD178,079,000USD177,069,000USD169,526,000USD
    Cash And Equivalents10,680,000USD———————
    Total Current Assets53,965,000USD49,811,000USD48,493,000USD49,984,000USD55,291,000USD49,120,000USD52,880,000USD47,698,000USD
    Other Current Assets5,788,000USD3,687,000USD4,359,000USD4,265,000USD4,402,000USD7,661,000USD6,109,000USD4,989,000USD
    Total Liabilities58,260,000USD———————
    Total Current Liabilities47,893,000USD40,706,000USD41,056,000USD44,190,000USD37,270,000USD35,487,000USD37,326,000USD36,444,000USD
    Other Current Liabilities24,941,000USD———————
    Total Stockholder Equity144,028,000USD143,863,000USD141,545,000USD133,608,000USD139,731,000USD134,756,000USD131,393,000USD124,959,000USD
    Total Equity Including Noncontrolling Interest145,964,000USD———————
    Short Long Term Debt717,000USD871,000USD1,090,000USD1,554,000USD820,000USD390,000USD409,000USD812,000USD
    Long Term Debt6,374,000USD8,334,000USD11,291,000USD19,585,000USD3,465,000USD3,530,000USD3,589,000USD3,650,000USD
    Deferred Revenue8,003,000USD———————
    Net Receivables32,229,000USD31,179,000USD25,586,000USD29,327,000USD26,549,000USD26,789,000USD24,911,000USD27,051,000USD
    Inventory5,268,000USD5,183,000USD5,047,000USD5,269,000USD4,324,000USD4,510,000USD4,320,000USD4,311,000USD
    Property Plant Equipment Net81,690,000USD79,308,000USD82,355,000USD84,101,000USD82,387,000USD83,962,000USD79,160,000USD77,225,000USD
    Goodwill58,938,000USD———————
    Intangible Assets1,158,000USD1,221,000USD1,285,000USD1,348,000USD783,000USD816,000USD848,000USD880,000USD
    Accounts Payable10,986,000USD13,394,000USD12,328,000USD14,417,000USD12,596,000USD12,637,000USD9,338,000USD10,103,000USD
    Short Term Debt1,416,000USD2,072,000USD2,293,000USD2,703,000USD1,730,000USD1,327,000USD1,270,000USD1,623,000USD
    Common Stock17,981,000USD20,811,000USD16,912,000USD16,901,000USD27,787,000USD28,151,000USD23,365,000USD22,749,000USD
    Retained Earnings108,237,000USD105,473,000USD102,891,000USD97,254,000USD93,842,000USD90,732,000USD89,691,000USD85,379,000USD
    Total Liab—51,565,000USD71,422,000USD66,864,999USD42,979,000USD41,330,000USD43,768,000USD42,731,000USD
    Other Current Liab—16,723,000USD18,915,000USD19,260,000USD14,301,000USD12,850,000USD16,141,000USD15,822,000USD
    Capital Stock—20,811,000USD16,912,000USD16,901,000USD27,787,000USD28,151,000USD23,365,000USD22,749,000USD
    Good Will—58,938,000USD58,938,000USD58,464,000USD32,989,000USD32,989,000USD32,989,000USD32,989,000USD
    Cash—9,762,000USD13,501,000USD11,123,000USD20,016,000USD10,160,000USD17,540,000USD11,347,000USD
    Cash And Short Term Investments—9,762,000USD13,501,000USD11,123,000USD20,016,000USD10,160,000USD17,540,000USD11,347,000USD
    Current Deferred Revenue—7,479,000USD7,520,000USD7,810,000USD7,193,000USD6,795,000USD6,694,000USD6,819,000USD
    Net Debt—2,675,000USD2,447,000USD13,575,000USD-13,126,000USD-3,400,000USD-10,674,000USD-4,089,000USD
    Short Long Term Debt Total—12,437,000USD15,948,000USD24,698,000USD6,890,000USD6,760,000USD6,866,000USD7,258,000USD
    Long Term Investments—2,794,000USD2,794,000USD2,794,000USD2,794,000USD2,794,000USD2,794,000USD2,669,000USD
    Property Plant Equipment Gross—142,659,000USD143,275,000USD142,194,000USD136,477,000USD138,603,000USD137,163,000USD134,598,000USD
    Common Stock Shares Outstanding—40,491,298shares40,156,552shares40,495,761shares41,083,760shares41,627,876shares41,522,457shares40,779,414shares
    Non Current Assets Total—147,549,999USD166,450,000USD152,376,000USD129,312,000USD128,959,000USD124,189,000USD121,828,000USD
    Non Current Liabilities Total—10,858,999USD30,366,000USD22,674,999USD5,709,000USD5,843,000USD6,442,000USD6,287,000USD
    Non Currrent Assets Other—-49,811,000USD15,789,000USD-49,984,000USD——-105,760,000USD-93,646,000USD
    Net Working Capital—9,105,000USD7,437,000USD5,794,000USD18,021,000USD13,633,000USD15,554,000USD11,254,000USD
    Unclassified Non Current Assets—5,288,999USD5,289,000USD5,669,000USD10,359,000USD8,398,000USD8,398,000USD8,065,000USD
    Unclassified Non Current Liabilities—2,524,999USD19,075,000USD3,089,999USD2,244,000USD2,313,000USD2,853,000USD2,637,000USD
    Unclassified Equity—-3,232,000USD4,830,000USD2,552,000USD-9,685,000USD-12,278,000USD-5,028,000USD-5,918,000USD
    Unclassified Current Liabilities——-1,090,000USD-1,554,000USD—1,488,000USD3,474,000USD1,265,000USD
    Short Term Investments———————-875,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets214,943,000USD177,069,000USD154,895,000USD117,043,000USD117,962,000USD112,560,000USD82,596,000USD53,525,000USD
    Intangible Assets1,285,000USD848,000USD567,000USD————0USD
    Other Current Assets4,359,000USD6,109,000USD2,449,000USD3,849,000USD1,729,000USD1,511,000USD1,562,000USD952,000USD
    Total Liab71,422,000USD43,768,000USD41,000,000USD19,949,000USD23,142,000USD30,867,000USD38,897,000USD18,492,000USD
    Total Stockholder Equity141,545,000USD131,393,000USD113,895,000USD97,094,000USD94,820,000USD81,693,000USD43,699,000USD35,033,000USD
    Other Current Liab18,915,000USD16,141,000USD14,348,000USD8,838,000USD6,864,000USD11,343,000USD7,945,000USD10,504,000USD
    Common Stock16,912,000USD23,365,000USD18,702,000USD15,123,000USD14,014,000USD9,181,000USD3,366,000USD71,000USD
    Capital Stock16,912,000USD23,365,000USD18,702,000USD15,123,000USD14,014,000USD9,181,000USD3,366,000USD71,000USD
    Retained Earnings102,891,000USD89,691,000USD79,495,000USD69,846,000USD73,335,000USD65,643,000USD34,113,000USD29,572,000USD
    Good Will58,938,000USD32,989,000USD29,765,000USD0USD———0USD
    Cash13,501,000USD17,540,000USD12,839,000USD16,914,000USD28,408,000USD30,981,000USD13,355,000USD10,413,000USD
    Cash And Short Term Investments13,501,000USD17,540,000USD12,839,000USD16,914,000USD28,408,000USD30,981,000USD13,355,000USD10,413,000USD
    Total Current Assets48,493,000USD52,880,000USD38,367,000USD39,742,000USD47,310,000USD47,175,000USD27,811,000USD22,963,000USD
    Total Current Liabilities41,056,000USD37,326,000USD32,124,000USD18,861,000USD17,811,000USD23,017,000USD25,912,000USD16,981,000USD
    Current Deferred Revenue7,520,000USD6,694,000USD6,207,000USD4,624,000USD3,753,000USD3,409,000USD3,315,000USD152,000USD
    Net Debt2,447,000USD-10,674,000USD-2,515,000USD-16,220,000USD-21,890,000USD-19,846,000USD6,156,000USD-6,988,000USD
    Short Term Debt2,293,000USD1,270,000USD2,006,000USD495,000USD1,944,000USD4,577,000USD8,843,000USD3,031,000USD
    Short Long Term Debt1,090,000USD409,000USD1,072,000USD—1,480,000USD1,836,000USD1,750,000USD0USD
    Short Long Term Debt Total15,948,000USD6,866,000USD10,324,000USD694,000USD6,518,000USD11,135,000USD19,511,000USD3,425,000USD
    Long Term Debt11,291,000USD3,589,000USD6,002,000USD—4,306,000USD5,796,000USD7,629,000USD0USD
    Long Term Investments2,794,000USD2,794,000USD3,899,000USD2,155,000USD2,157,000USD733,000USD—0USD
    Net Receivables25,586,000USD24,911,000USD18,451,000USD15,405,000USD14,716,000USD12,373,000USD11,534,000USD8,839,000USD
    Inventory5,047,000USD4,320,000USD4,628,000USD3,574,000USD2,457,000USD2,310,000USD1,360,000USD2,887,000USD
    Accounts Payable12,328,000USD9,338,000USD7,410,000USD4,904,000USD5,250,000USD3,348,000USD5,723,000USD5,884,000USD
    Property Plant Equipment Net82,355,000USD79,160,000USD76,852,000USD68,437,000USD62,846,000USD55,056,000USD54,772,000USD30,562,000USD
    Property Plant Equipment Gross143,275,000USD137,163,000USD129,789,000USD108,336,000USD90,901,000USD55,056,000USD54,772,000USD30,562,000USD
    Common Stock Shares Outstanding40,823,823shares40,805,000shares40,378,922shares39,807,434shares40,680,947shares40,525,737shares39,747,509shares39,677,704shares
    Non Current Assets Total166,450,000USD124,189,000USD116,528,000USD77,301,000USD70,652,000USD65,385,000USD54,785,000USD30,562,000USD
    Non Current Liabilities Total30,366,000USD6,442,000USD8,876,000USD1,088,000USD5,331,000USD7,850,000USD12,985,000USD1,511,000USD
    Non Currrent Assets Other15,789,000USD-105,760,000USD887,000USD1,590,000USD862,000USD863,000USD13,000USD30,562,000USD
    Net Working Capital7,437,000USD15,554,000USD6,243,000USD20,881,000USD29,499,000USD24,158,000USD1,899,000USD5,982,000USD
    Unclassified Non Current Assets5,289,000USD8,398,000USD4,557,999USD————-30,562,000USD
    Unclassified Current Liabilities-1,090,000USD3,474,000USD1,081,000USD—-1,480,000USD-1,496,000USD-1,664,000USD-2,590,000USD
    Unclassified Non Current Liabilities19,075,000USD2,853,000USD2,874,000USD———3,039,000USD—
    Unclassified Equity4,830,000USD-5,028,000USD-3,004,000USD-2,720,000USD-6,265,000USD-1,861,000USD3,011,000USD14,141,000USD
    Other Assets——1USD4,709,000USD5,649,000USD9,596,000USD13,000USD0USD
    Other Liab———889,000USD757,000USD859,000USD2,317,000USD1,117,000USD
    Short Term Investments———-2,000,000USD—733,000USD—0USD
    Accumulated Other Comprehensive Income———-278,000USD-278,000USD-451,000USD-157,000USD-8,822,000USD
    Non Current Liabilities Other———1,088,000USD1,025,000USD2,054,000USD—0USD
    Net Tangible Assets———97,094,000USD94,820,000USD81,693,000USD43,699,000USD32,571,000USD
    Unclassified Current Assets———2,000,000USD————
    Deferred Long Term Liab———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income2,582,000USD5,816,000USD3,600,000USD3,250,000USD2,710,000USD4,424,000USD3,905,000USD1,477,000USD
    Depreciation7,621,000USD7,570,000USD7,539,000USD6,891,000USD6,613,000USD6,366,000USD6,408,000USD6,309,000USD
    Stock Based Compensation2,451,000USD2,300,000USD2,180,000USD2,341,000USD2,311,000USD1,521,000USD1,712,000USD1,620,000USD
    Other Non Cash Items553,000USD396,000USD533,000USD-2,568,000USD-2,333,000USD-1,052,000USD-4,000,000USD718,000USD
    Change To Account Receivables-5,593,000USD1,828,000USD968,000USD240,000USD-1,878,000USD2,140,000USD12,000USD-2,199,000USD
    Change To Inventory-136,000USD222,000USD-159,000USD186,000USD-190,000USD-9,000USD113,000USD191,000USD
    Change In Working Capital-5,136,000USD1,979,000USD-175,000USD2,340,000USD-6,447,000USD4,061,000USD8,227,000USD58,000USD
    Total Cash From Operating Activities8,071,000USD18,441,000USD18,367,000USD12,254,000USD2,854,000USD14,987,000USD12,745,000USD10,182,000USD
    Capital Expenditures-6,712,000USD-8,737,000USD-7,636,000USD-8,129,000USD-15,483,000USD-11,829,000USD-11,002,000USD-8,934,000USD
    Free Cash Flow1,359,000USD9,704,000USD10,731,000USD4,125,000USD-12,629,000USD3,158,000USD1,743,000USD1,248,000USD
    Total Cashflows From Investing Activities-5,485,000USD-7,612,000USD-32,297,000USD-1,727,000USD-8,530,000USD-9,198,000USD-4,969,000USD-11,167,000USD
    Net Borrowings-3,242,000USD-8,246,000USD16,721,000USD-124,000USD-131,000USD-136,000USD-5,214,000USD—
    Total Cash From Financing Activities-6,325,000USD-8,451,000USD5,037,000USD-671,000USD-1,704,000USD404,000USD-5,236,000USD2,483,000USD
    Sale Purchase Of Stock-1,439,000USD-2,000USD-11,662,000USD-1,711,000USD-1,584,000USD-4,000USD-93,000USD-11,000USD
    Change In Cash-3,739,000USD2,378,000USD-8,893,000USD9,856,000USD-7,380,000USD6,193,000USD2,540,000USD1,498,000USD
    Begin Period Cash Flow13,501,000USD11,123,000USD20,016,000USD10,160,000USD17,540,000USD11,347,000USD8,807,000USD7,309,000USD
    End Period Cash Flow9,762,000USD13,501,000USD11,123,000USD20,016,000USD10,160,000USD17,540,000USD11,347,000USD8,807,000USD
    Other Cashflows From Investing Activities1,227,000USD1,125,000USD1,671,000USD6,402,000USD6,953,000USD3,631,000USD7,440,000USD-2,233,000USD
    Other Cashflows From Financing Activities-2,170,000USD-203,000USD-22,000USD-193,000USD11,000USD544,000USD71,000USD-130,000USD
    Investments——-32,297,000USD-1,727,000USD-8,530,000USD-9,198,000USD-4,969,000USD-11,167,000USD
    Unclassified Operating Cash Flow——4,690,000USD———-3,507,000USD—
    Unclassified Investing Cash Flow——5,965,000USD1,727,000USD8,530,000USD8,198,000USD3,562,000USD11,167,000USD
    Unclassified Financing Cash Flow———1,357,000USD———2,624,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income14,934,000USD11,409,000USD10,243,000USD6,222,000USD9,126,000USD31,530,000USD8,525,000USD10,177,000USD
    Depreciation28,613,000USD25,368,000USD21,862,000USD15,630,000USD11,312,000USD9,582,000USD6,400,000USD3,783,000USD
    Stock Based Compensation9,132,000USD6,285,000USD5,849,000USD5,202,000USD5,150,000USD4,882,000USD3,886,000USD2,702,000USD
    Other Non Cash Items-1,569,000USD-488,000USD921,000USD9,083,000USD6,583,000USD8,050,000USD9,808,000USD6,454,000USD
    Change To Account Receivables1,158,000USD-6,073,000USD-1,077,402USD-12,567,000USD-7,345,000USD-9,955,000USD-12,506,000USD-5,253,000USD
    Change To Inventory59,000USD574,000USD-480,655USD301,000USD-212,000USD-2,303,000USD-306,000USD-1,254,000USD
    Change In Working Capital-2,303,000USD355,000USD7,776,000USD-10,135,000USD-13,561,000USD-10,201,000USD-9,532,000USD-748,000USD
    Total Cash From Operating Activities51,916,000USD39,089,000USD45,212,000USD27,748,000USD22,494,000USD35,110,000USD19,087,000USD22,368,000USD
    Capital Expenditures-39,985,000USD-37,771,000USD-26,093,000USD-22,898,000USD-19,743,000USD-13,044,000USD-13,385,000USD-6,114,000USD
    Free Cash Flow11,931,000USD1,318,000USD19,119,000USD4,850,000USD2,751,000USD22,066,000USD5,702,000USD16,254,000USD
    Investments0USD-30,699,000USD-51,998,000USD-2,000,000USD-599,000USD-8,415,000USD-12,811,000USD-5,301,000USD
    Total Cashflows From Investing Activities-50,166,000USD-30,699,000USD-52,113,000USD-23,976,000USD-19,746,000USD-8,415,000USD-12,811,000USD-5,301,000USD
    Net Borrowings8,220,000USD-3,409,000USD2,117,000USD-5,796,000USD-1,835,000USD-1,747,000USD-2,208,000USD-10,162,000USD
    Total Cash From Financing Activities-5,789,000USD-3,689,000USD2,826,000USD-15,266,000USD-5,321,000USD-9,069,000USD-3,334,000USD-11,752,000USD
    Sale Purchase Of Stock-13,225,000USD-1,069,000USD-594,000USD-9,711,000USD-1,434,000USD1,876,000USD-1,522,000USD-1,594,000USD
    Change In Cash-4,039,000USD4,701,000USD-4,075,000USD-11,494,000USD-2,573,000USD17,626,000USD2,942,000USD5,315,000USD
    Begin Period Cash Flow17,540,000USD12,839,000USD16,914,000USD28,408,000USD30,981,000USD13,355,000USD10,413,000USD5,098,000USD
    End Period Cash Flow13,501,000USD17,540,000USD12,839,000USD16,914,000USD28,408,000USD30,981,000USD13,355,000USD10,413,000USD
    Other Cashflows From Investing Activities16,151,000USD9,321,000USD2,568,000USD1,063,000USD596,000USD5,258,000USD-13,344USD813,000USD
    Other Cashflows From Financing Activities-2,157,999USD789,000USD1,303,000USD283,000USD112,000USD1,876,000USD396,000USD4,000USD
    Unclassified Operating Cash Flow3,109,000USD-3,840,000USD-1,439,000USD1,746,000USD3,884,000USD-8,733,000USD——
    Unclassified Investing Cash Flow-26,332,000USD28,450,000USD23,410,000USD——7,786,000USD13,398,344USD5,301,000USD
    Unclassified Financing Cash Flow1,373,999USD———-2,052,986USD-11,074,000USD——
    Dividends Paid——-434,120USD-271,786USD-111,014USD—-405,206USD0USD
    Change To Liabilities———4,098,000USD-6,122,000USD2,775,000USD1,508,000USD3,305,000USD
    Cash And Cash Equivalents Changes———-11,494,000USD-2,573,000USD17,626,000USD—0USD
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.