VMD (Viemed Healthcare, Inc.) Stock Financials & Earnings

VMDViemed Healthcare, Inc.

Mkt Cap$373M

Healthcare·Medical - Devices·🇺🇸 United States·NASDAQ

Revenue (TTM)$270M

Net Income (TTM)$15M

EPS (TTM)$0.37

Free Cash Flow (TTM)$12M

Gross Margin57.5%

Op. Margin8.5%

Net Margin5.5%

FCF Margin4.4%

P/S Ratio (TTM)1.4x

P/E Ratio (TTM)25.0x

YoY Rev Growth+20.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$40M	$24M	$2M
Q2 23	$43M	$26M	$3M
Q3 23	$49M	$31M	$4M
Q4 23	$51M	$32M	$5M
Q1 24	$51M	$30M	$2M
Q2 24	$55M	$33M	$4M
Q3 24	$58M	$34M	$6M
Q4 24	$61M	$36M	$6M
Q1 25	$59M	$33M	$4M
Q2 25	$63M	$36M	$5M
Q3 25	$72M	$41M	$6M
Q4 25	$76M	$44M	$9M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	SG&A
Q1 23	$780K	$21M	—
Q2 23	$758K	$22M	—
Q3 23	$593K	$25M	—
Q4 23	$651K	$25M	—
Q1 24	$750K	$26M	—
Q2 24	$758K	$28M	—
Q3 24	$757K	$28M	—
Q4 24	$803K	$30M	—
Q1 25	$797K	$31M	—
Q2 25	$847K	$31M	—
Q3 25	$775K	—	$33M
Q4 25	$598K	—	$32M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$24M	$0	$24M
Q2 23	$10M	$0	$10M
Q3 23	$10M	$0	$10M
Q4 23	$13M	$0	$13M
Q1 24	$7M	$0	$7M
Q2 24	$9M	$0	$9M
Q3 24	$11M	$0	$11M
Q4 24	$18M	$0	$18M
Q1 25	$10M	$0	$10M
Q2 25	$20M	$0	$20M
Q3 25	$11M	$0	$11M
Q4 25	$14M	$0	$14M

Shares Outstanding

Revenue Per Employee

Revenue / Employee