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Viemed Healthcare, Inc. VMD Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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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$448.16M+71.3%
Enterprise value$450.83M+74.6%
P/E30.1×+8.8×
P/S1.6×+0.4×

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:DeferredFinanceCostsNet.

The official record: Viemed Healthcare, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Viemed Healthcare, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Viemed Healthcare, Inc. (VMD) reported debt - unamortized discount (premium) and issuance costs, net of $420K in Q1 2026.
How has Viemed Healthcare, Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Viemed Healthcare, Inc.'s debt - unamortized discount (premium) and issuance costs, net decreased by 25.5% year-over-year, from $564K to $420K.
What is the long-term trend for Viemed Healthcare, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Over 2 years (2023 to 2025), Viemed Healthcare, Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a -9.5% compound annual growth rate (CAGR), from $594K to $486K.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.