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Viemed Healthcare US (VMD)
NASDAQ:VMD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 270.28M | $ 224.26M | $ 183.01M | $ 138.83M | $ 117.06M |
| Gross Profit | $ 153.97M | $ 133.20M | $ 112.78M | $ 84.68M | $ 73.41M |
| Operating Income | $ 21.83M | $ 17.90M | $ 14.33M | $ 8.25M | $ 11.58M |
| EBITDA | $ 50.45M | $ 42.31M | $ 36.68M | $ 24.82M | $ 24.13M |
| Net Income | $ 14.93M | $ 11.27M | $ 10.24M | $ 6.22M | $ 9.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.50M | $ 17.54M | $ 12.84M | $ 16.91M | $ 28.41M |
| Total Assets | $ 214.94M | $ 177.07M | $ 154.90M | $ 117.04M | $ 117.96M |
| Total Debt | $ 15.95M | $ 6.87M | $ 10.32M | $ 694.00K | $ 6.52M |
| Net Debt | $ 2.45M | $ -10.67M | $ -2.52M | $ -16.22M | $ -21.89M |
| Total Liabilities | $ 71.42M | $ 43.77M | $ 41.00M | $ 19.95M | $ 23.14M |
| Stockholders' Equity | $ 141.54M | $ 131.39M | $ 113.89M | $ 97.09M | $ 94.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.93M | $ 1.32M | $ 19.12M | $ 4.85M | $ 2.75M |
| Operating Cash Flow | $ 51.92M | $ 39.09M | $ 45.21M | $ 27.75M | $ 22.49M |
| Investing Cash Flow | $ -50.17M | $ -30.70M | $ -52.11M | $ -23.98M | $ -19.75M |
| Financing Cash Flow | $ -5.79M | $ -3.69M | $ 2.83M | $ -15.27M | $ -5.32M |