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Viemed Healthcare Inc (VMD)
NASDAQ:VMD
Holding VMD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 58.00M | $ 54.97M | $ 50.59M | $ 50.74M | $ 49.40M |
| Gross Profit | $ 34.37M | $ 32.89M | $ 29.80M | $ 32.11M | $ 30.56M |
| EBIT | $ 5.50M | $ 2.25M | $ 2.12M | $ 4.84M | $ 4.48M |
| EBITDA | $ 5.85M | $ 2.62M | $ 8.41M | $ -5.18M | $ 5.25M |
| Net Income Common Stockholders | $ 3.88M | $ 1.47M | $ 1.60M | $ 3.48M | $ 2.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.35M | $ 8.81M | $ 7.31M | $ 12.84M | $ 10.08M |
| Total Assets | $ 169.53M | $ 163.95M | $ 154.88M | $ 154.90M | $ 149.40M |
| Total Debt | $ 5.27M | $ 10.36M | $ 7.49M | $ 8.14M | $ 10.68M |
| Net Debt | $ -6.07M | $ 1.56M | $ 185.00K | $ -4.70M | $ 606.00K |
| Total Liabilities | $ 42.73M | $ 42.77M | $ 38.60M | $ 41.00M | $ 40.59M |
| Stockholders Equity | $ 124.96M | $ 119.37M | $ 116.27M | $ 113.89M | $ 108.81M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -4.19M | $ 5.81M | $ 6.76M |
| Operating Cash Flow | - | - | $ 1.18M | $ -18.64M | $ 24.30M |
| Investing Cash Flow | - | - | $ -5.37M | $ 37.13M | $ 23.70M |
| Financing Cash Flow | - | - | $ -1.34M | $ -8.89M | $ -5.45M |