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Viemed Healthcare Inc (VMD)
NASDAQ:VMD
Viemed Healthcare (VMD) Financial Statements
139 Followers
Viemed Healthcare Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 50.59M | $ 50.74M | $ 49.40M | $ 43.31M | $ 39.56M |
| Gross Profit | $ 29.80M | $ 32.11M | $ 30.56M | $ 26.11M | $ 24.00M |
| EBIT | $ 2.12M | $ 4.84M | $ 4.48M | $ 3.06M | $ 2.02M |
| EBITDA | $ 8.41M | $ 10.76M | $ 10.45M | $ 8.26M | $ 6.78M |
| Net Income Common Stockholders | $ 1.60M | $ 3.48M | $ 2.92M | $ 2.33M | $ 1.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.31M | $ 12.84M | $ 10.08M | $ 10.22M | $ 23.54M |
| Total Assets | $ 154.88M | $ 154.90M | $ 149.40M | $ 149.12M | $ 124.63M |
| Total Debt | $ 7.49M | $ 8.14M | $ 10.68M | $ 16.20M | $ 559.00K |
| Net Debt | $ 185.00K | $ -4.70M | $ 606.00K | $ 5.97M | $ -22.98M |
| Total Liabilities | $ 38.60M | $ 41.00M | $ 40.59M | $ 44.61M | $ 24.59M |
| Stockholders Equity | $ 116.27M | $ 113.89M | $ 108.81M | $ 104.50M | $ 100.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.19M | $ 5.81M | $ 6.76M | $ 2.54M | $ 6.59M |
| Operating Cash Flow | $ 1.18M | $ 13.28M | $ 13.81M | $ 7.62M | $ 10.50M |
| Investing Cash Flow | $ -5.37M | $ -7.49M | $ -8.51M | $ -32.21M | $ -3.90M |
| Financing Cash Flow | $ -1.34M | $ -3.03M | $ -5.45M | $ 11.26M | $ 39.00K |