VMD Q4 2020 Earnings — Viemed Healthcare, Inc. Revenue & Financial Results | Market Cap Arena

VMDViemed Healthcare, Inc.

$373M

Q4 2020 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$31M+127.1% YoY

Gross Profit

$19M61.5% margin

Operating Income

$5M16.9% margin

Net Income

$5M16.3% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-6.7%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$951,000

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$113M

Total Liabilities

$31M

Stockholders' Equity

$82M

Cash & Equivalents

$31M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$31M	$14M	+127.1%
Gross Profit	$19M	$7M	+193.4%
Operating Income	$5M	$2M	+183.0%
Net Income	$5M	$2M	+218.7%

Revenue Segments

COVID-19 Response Sales

$5M57%

Equipment Sales

$3M38%

Service

$416,0005%