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VMD - Viemed Healthcare, I...

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Viemed Healthcare, Inc.

VMD

NASDAQ

Viemed Healthcare, Inc., through its subsidiaries, provides in-home durable medical equipment (DME) and post-acute respiratory healthcare services to patients in the United States. It provides respiratory disease management solutions, including treatment of chronic obstructive pulmonary disease (COPD), which include non-invasive ventilation, percussion vests, and other therapies; and invasive and non-invasive ventilation and related equipment and supplies to patients suffering from COPD. The company also leases non-invasive and invasive ventilators, positive airway pressure machines (PAP), percussion vests, oxygen concentrator units, and other small respiratory equipment; and sells and rents DME and patient medical services. In addition, it provides neuromuscular care and oxygen therapy services; and sleep apnea management related solutions and/or equipment, such as PAP, automatic continuous positive airway pressure, and bi-level positive airway pressure machines. Further, the company offers in home sleep apnea testing services. Viemed Healthcare, Inc. was founded in 2006 and is headquartered in Lafayette, Louisiana.

6.61 USD

0.08 (1.21%)

VMD Financial Statements

Year

2024

2023

2022

2021

Total Revenue

224.26M

183.01M

138.83M

117.06M

Cost of Revenue

91.05M

70.22M

54.15M

43.65M

Gross Profit

133.2M

112.78M

84.68M

73.41M

Operating Expenses

115.3M

98.45M

76.08M

61.38M

Research and Development

3.07M

2.78M

2.7M

2.11M

Selling, General & Administrative Expenses

112.48M

93.19M

73.36M

60.04M

Selling & Marketing Expenses

0

-538k

-5.2M

0

General & Administrative Expenses

112.48M

93.73M

73.36M

60.04M

Other Expenses

0

2.48M

23k

-771k

Operating Income

17.9M

14.33M

8.25M

11.58M

Total Other Income/Expenses Net

-1.73M

61k

738k

923k

Income Before Tax

16.17M

14.39M

8.99M

12.5M

Income Tax

4.76M

4.15M

2.77M

3.38M

Net Income

11.27M

10.24M

6.22M

9.13M

Basic EPS

0.29

0.27

0.15

0.23

EPS Diluted

0.28

0.25

0.15

0.22

Basic Average Shares

38.75M

38.35M

38.66M

39.49M

Diluted Average Shares

40.81M

40.38M

39.81M

40.68M

EBITDA

16.73M

36.71M

24.03M

21.84M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

79.5M

69.85M

73.33M

65.64M

Net Income

11.27M

10.24M

6.22M

9.13M

Stock Repurchases

-1.07M

-594k

-9.71M

-1.43M

Dividend Paid

0

0

0

0

Retained Earnings

89.69M

79.5M

69.85M

73.33M

Other Distributions

9.13M

9.05M

-13.2M

6.26M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

79.16M

76.85M

68.44M

62.85M

Annual Depreciation

1.48M

21.86M

15.63M

11.31M

Capital Expenditure

-37.77M

-26.09M

-22.9M

-19.74M

Net PPE

115.45M

81.08M

75.7M

71.28M

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

3.22M

29.77M

0

0

Goodwill (Previous Year)

29.77M

0

0

0

Goodwill

32.99M

29.77M

0

0

All figures are in USD.

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