VMD Q3 2020 Earnings — Viemed Healthcare, Inc. Revenue & Financial Results | Market Cap Arena

VMDViemed Healthcare, Inc.

$350M

Q3 2020 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$33M+42.2% YoY

Gross Profit

$19M58.2% margin

Operating Income

$4M12.1% margin

Net Income

$3M8.4% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-22.0%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$5M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$114M

Total Liabilities

$39M

Stockholders' Equity

$75M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$33M	$24M	+42.2%
Gross Profit	$19M	$17M	+13.1%
Operating Income	$4M	$2M	+78.2%
Net Income	$3M	$3M	-5.3%

Revenue Segments

COVID-19 Response Sales

$9M79%

Equipment Sales

$2M17%

Service

$393,0004%