VMD Q1 2020 Earnings — Viemed Healthcare, Inc. Revenue & Financial Results | Market Cap Arena

VMDViemed Healthcare, Inc.

$350M

Q1 2020 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$24M+16.5% YoY

Gross Profit

$16M65.3% margin

Operating Income

$5M19.4% margin

Net Income

$4M17.8% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+73.2%

Cash Flow

Operating Cash Flow

$607,000

Free Cash Flow

-$4M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$87M

Total Liabilities

$38M

Stockholders' Equity

$49M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24M	$20M	+16.5%
Gross Profit	$16M	$15M	+1.0%
Operating Income	$5M	$5M	-1.6%
Net Income	$4M	$2M	+97.0%

Revenue Segments

Equipment Sales

$2M53%

COVID-19 Response Sales

$1M36%

Service

$310,00011%