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VMD · XBRL financial data

Viemed Healthcare financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (VMD's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue50,739*50,59354,96558,00460,695*59,12963,05671,91476,181*75,41478,09780,673
Cost of goods and services sold18,628*20,79122,07323,63324,557*25,85026,32530,56932,078*32,58733,04934,481
Gross profit32,111*29,80232,89234,37136,138*33,27936,73141,34544,103*42,82745,04846,192
Research and development651*750758757803*797847775598*579504501
Selling, general and administrative23,905*24,81426,50326,67128,211*28,42528,80331,91932,219*34,79237,13235,508
Operating income (loss)5,289*2,2043,6165,6286,452*3,8415,0955,6428,371*4,2964,4616,962
Interest expense—————179132507—305248177
Other income (expense)(26)*26(563)27688*75724461*356759
Income tax expense (benefit)1,599*5187681,5941,881*9521,7131,5352,191*1,2781,1512,048
Net income (loss)3,477*1,6031,4683,8784,316*2,6253,1573,5135,639*2,5822,7644,638
Earnings per share, basic USD per share0.09*0.040.040.100.11*0.070.080.090.15*0.070.070.12
Earnings per share, diluted USD per share0.09*0.040.040.100.10*0.060.080.090.14*0.060.070.11
Weighted average shares, basic thousands of shares38,493*38,71738,82338,87138,609*39,42739,51538,63938,019*38,42938,24538,102
Weighted average shares, diluted thousands of shares40,397*40,58140,55340,77941,302*41,62841,08440,49640,108*40,49141,12641,192

Balance sheet

CSV

Fiscal quarters (VMD's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents12,8397,3098,80711,34717,54010,16020,01611,12313,5019,76210,6809,676
Accounts receivable18,45124,47727,06327,05124,91126,78926,54927,41425,58631,17932,22934,887
Inventory4,6284,3494,4244,3114,3204,5104,3245,2695,0475,1835,2684,552
Prepaid and other current assets2,4492,4834,2354,9896,1097,6614,4024,2654,1323,6875,78810,175
Total current assets38,36738,61844,97547,69852,88049,12055,29149,98448,49349,81153,96559,290
Property and equipment, net73,57973,51174,70174,39776,27981,05479,73580,51278,77576,00777,15975,596
Right-of-use asset2,8722,7332,8932,7582,8312,8772,6393,5893,5803,3014,5314,242
Goodwill29,76529,76532,98932,98932,98932,98932,98958,46458,93858,93858,93858,938
Total assets154,895154,875163,947169,526177,069178,079184,603202,360199,154197,361204,224207,634
Accrued liabilities17,57814,05716,80119,91820,15717,54318,64425,00723,91021,54224,94124,818
Current portion of long-term debt1,0725967728124093908201,5541,090871717511
Total current liabilities32,12430,11731,47836,44437,32635,48737,27044,19041,05640,70647,89347,324
Long-term debt6,0025,9068,7153,6503,5893,5303,46519,58511,2918,3346,3744,510
Lease liability, non-current2,1842,0372,1051,9852,0071,9031,6952,4102,3642,0313,0932,835
Total liabilities41,00038,60242,76742,73143,76841,33042,97966,86555,63351,56558,26055,646
Retained earnings79,49580,13781,59485,37989,69190,73293,84297,254102,891105,473108,237112,875
Total stockholders' equity113,895116,273119,371124,959131,393134,756139,731133,608141,545143,863144,028150,089
Total liabilities and equity154,895154,875163,947169,526177,069178,079184,603202,360199,154197,361204,224207,634
Common shares outstanding (cover page) thousands of shares38,75738,82138,82638,93739,52239,52438,78638,01838,60338,33738,08837,893

Cash flows

CSV

Fiscal quarters (VMD's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)3,477*1,6031,4683,8784,316*2,6253,1573,5135,639*2,5822,7644,638
Stock-based compensation1,534*1,4321,620*1,712*1,521*2,3112,341*2,180*2,300*2,4512,032*2,476*
Depreciation and amortization5,919*6,2856,309*6,408*6,366*6,6136,891*7,539*7,570*7,6217,520*7,718*
Net cash from operating activities13,284*1,17510,182*12,745*14,987*2,85412,254*18,367*18,441*8,07115,902*11,487*
Purchases of property and equipment7,932*6,0068,934*11,002*11,829*15,4838,129*7,636*8,737*6,7128,460*8,616*
Net cash from investing activities(7,493)*(5,365)(11,167)*(4,969)*(9,198)*(8,530)(1,727)*(32,297)*(7,612)*(5,485)(7,838)*(7,462)*
Share repurchases0*——0*0*01,664*11,561*0*1,4395,322*977*
Net cash from financing activities(3,030)*(1,340)2,483*(5,236)*404*(1,704)(671)*5,037*(8,451)*(6,325)(7,146)*(5,029)*
Net change in cash2,761*(5,530)1,498*2,540*6,193*(7,380)9,856*(8,893)*2,378*(3,739)918*(1,004)*

Compare with peers

SIC 8090 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 8090 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Viemed Healthcare9,67680,67311,487*37.9M 10-QSep 30, 2026
Park Dental Partners24,39866,2124,690*4.8M 10-QJun 30, 2026
Quipt Home Medical10,54380,9968,94144.5M 10-QDec 31, 2025
agilon health174,3991,519,48649,872*16.8M 10-QSep 30, 2026

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