VMD Q3 2021 Earnings — Viemed Healthcare, Inc. Revenue & Financial Results | Market Cap Arena

VMDViemed Healthcare, Inc.

$350M

Q3 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$29M-12.4% YoY

Gross Profit

$18M62.8% margin

Operating Income

$3M10.0% margin

Net Income

$2M6.1% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+6.9%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$115M

Total Liabilities

$26M

Stockholders' Equity

$89M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29M	$33M	-12.4%
Gross Profit	$18M	$19M	-5.5%
Operating Income	$3M	$4M	-27.7%
Net Income	$2M	$3M	-36.2%

Revenue Segments

Equipment Sales

$2M55%

COVID-19 Response Sales

$1M33%

Service

$515,00012%