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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%
CapEx$6.7M-56.6%
Free cash flow$1.4M+111%

Valuation

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Market cap$354.98M+25.5%
Enterprise value$357.66M+32.7%
P/E23.8×+3.6×
P/S1.2×+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:LongTermDebtCurrent.

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 itemNoteAt March 31, 2026At December 31, 2025
Income taxes payable1,038
Accrued liabilities521,54223,910
Operating lease liabilities, current portion61,2011,203
Current portion of long-term debt68711,090
Total current liabilities$40,706$41,056
Long-term liabilities
Accrued liabilities8494922
Operating lease liabilities, less current portion62,0312,364

Item 1. Financial Statements

FAQ

What is Viemed Healthcare, Inc.'s current debt?
Viemed Healthcare, Inc. (VMD) reported current debt of $871K in Q1 2026.
How has Viemed Healthcare, Inc.'s current debt changed year-over-year?
Viemed Healthcare, Inc.'s current debt increased by 123.3% year-over-year, from $390K to $871K.
What is the long-term trend for Viemed Healthcare, Inc.'s current debt?
Over 5 years (2020 to 2025), Viemed Healthcare, Inc.'s current debt has grown at a -9.9% compound annual growth rate (CAGR), from $1.84M to $1.09M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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