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Other financials

Income statement

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Revenue$75.4M+27.5%
Gross profit$42.8M+28.7%
Operating income$4.3M+11.8%
Net income$2.6M-1.6%
EPS (diluted)$0.060.0%

Balance sheet

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Cash & equivalents$9.8M-3.9%
Total debt$12.4M+84.0%
Total equity$143.9M+6.8%
Total assets$197.4M+10.8%

Cash flow

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Operating cash flow$8.1M+183%
Free cash flow$1.4M+111%

Valuation

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Market cap$370.6M+25.5%
Enterprise value$373.27M+32.7%
P/E24.9×+3.8×
P/S1.3×+0.1×

Profitability

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Gross margin57.6%-1.1pp
Operating margin8.2%-0.2pp
Net margin5.2%-0.1pp
FCF margin9%

Returns & leverage

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Return on equity10.7%+0.9pp
Debt / equity0.1×0.0×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by Viemed Healthcare, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Viemed Healthcare, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001729149-26-000029
Line itemNoteThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Income tax payable/receivable1,265(2,005)
Net cash provided by operating activities$8,071$2,854
Cash flows from investing activities
Purchase of property and equipment4(6,712)(15,483)
Proceeds from sale of property and equipment41,2276,953
Net cash used in investing activities$(5,485)$(8,530)
Cash flows from financing activities
Proceeds from exercise of options852611

Item 1. Financial Statements

FAQ

What is Viemed Healthcare, Inc.'s capex?
Viemed Healthcare, Inc. (VMD) reported capex of $6.71M in Q1 2026.
How has Viemed Healthcare, Inc.'s capex changed year-over-year?
Viemed Healthcare, Inc.'s capex decreased by 56.6% year-over-year, from $15.48M to $6.71M.
What is the long-term trend for Viemed Healthcare, Inc.'s capex?
Over 4 years (2021 to 2025), Viemed Healthcare, Inc.'s capex has grown at a 19.3% compound annual growth rate (CAGR), from $19.74M to $39.99M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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