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Viemed Healthcare, Inc. VMD Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

UFP Technologies logo
UFP TechnologiesUFPT
$183K+106%
AMN Healthcare logo
AMN HealthcareAMN
$1.66M-69.3%
Merit Medical Systems logo
Merit Medical SystemsMMSI
Community Healthcare Trust logo
Community Healthcare TrustCHCT

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
Viemed Healthcare, Inc. (VMD) reported capital investments accrued but not yet paid of $2.88M in Q1 2026.
How has Viemed Healthcare, Inc.'s capital investments accrued but not yet paid changed year-over-year?
Viemed Healthcare, Inc.'s capital investments accrued but not yet paid decreased by 20.5% year-over-year, from $3.63M to $2.88M.