VMD Q4 2021 Earnings — Viemed Healthcare, Inc. Revenue & Financial Results | Market Cap Arena

VMDViemed Healthcare, Inc.

$373M

Q4 2021 Earnings

Healthcare Medical - Devices

Income Statement

Revenue

$32M+2.4% YoY

Gross Profit

$20M61.5% margin

Operating Income

$5M14.6% margin

Net Income

$4M12.8% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+9.1%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$2M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$118M

Total Liabilities

$23M

Stockholders' Equity

$95M

Cash & Equivalents

$28M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$32M	$31M	+2.4%
Gross Profit	$20M	$19M	+2.5%
Operating Income	$5M	$5M	-11.4%
Net Income	$4M	$5M	-19.4%

Revenue Segments

COVID-19 Response Sales

$3M50%

Equipment Sales

$3M41%

Service

$542,0009%