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Viemed Healthcare, Inc. VMD Net non-cash changes to operating lease

Net non-cash changes to operating lease 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 vmd:NetNonCashChangesToOperatingLease.

The official record: Viemed Healthcare, Inc.’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Viemed Healthcare, Inc.'s net non-cash changes to operating lease?
Viemed Healthcare, Inc. (VMD) reported net non-cash changes to operating lease of $0 in Q4 2025.
What is the long-term trend for Viemed Healthcare, Inc.'s net non-cash changes to operating lease?
Over 3 years (2022 to 2025), Viemed Healthcare, Inc.'s net non-cash changes to operating lease has grown at a -100.0% compound annual growth rate (CAGR), from $530K to $0.
What does net non-cash changes to operating lease mean?
This metric represents the net impact of non-cash adjustments related to operating lease liabilities, such as the recognition of right-of-use assets and lease modifications. It reconciles the difference between cash lease payments and the expense recognized on the income statement. This is essential for investors to understand the company's off-balance-sheet obligations and the underlying cash impact of its real estate or equipment leasing strategy.