US Stock MarketDetailed Quotes

Viemed Healthcare (VMD)

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9.350
-0.140-1.48%

Close May 15 16:00 ET

9.350
0.0000.00%

Post 16:10 ET

358.45MMarket Cap25.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Viemed Healthcare (VMD) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

182.80%8.07M

32.81%51.92M

23.05%18.44M

44.11%18.37M

20.35%12.25M

142.89%2.85M

-13.54%39.09M

12.82%14.99M

-7.71%12.75M

33.57%10.18M

Net income from continuing operations

0.11%2.71M

34.77%15.38M

31.46%5.82M

-7.81%3.6M

120.04%3.25M

69.06%2.71M

11.38%11.41M

27.24%4.42M

33.78%3.91M

-36.61%1.48M

Operating gains losses

115.03%356K

-3.37%-2.24M

111.81%289K

238.37%476K

-232.50%-636K

-1,721.92%-2.37M

-1,453.75%-2.17M

-1,169.00%-2.45M

10.42%-344K

29.03%480K

Depreciation and amortization

15.24%7.62M

12.79%28.61M

18.91%7.57M

17.65%7.54M

9.22%6.89M

5.22%6.61M

16.04%25.37M

7.55%6.37M

7.25%6.41M

21.19%6.31M

Deferred tax

----

180.96%3.11M

214.11%380K

233.73%4.69M

----

-166.85%-3.84M

48.61%-333K

-5,213.64%-3.51M

--0

Other non cash items

88.57%66K

-85.11%228K

-92.34%107K

14.00%57K

-79.29%29K

163.64%35K

799.09%1.53M

2,638.18%1.4M

192.59%50K

364.15%140K

Change In working capital

20.34%-5.14M

-748.73%-2.3M

-51.27%1.98M

-103.87%-175K

3,934.48%2.34M

22.18%-6.45M

-95.43%355K

51.47%4.06M

44.30%4.52M

103.85%58K

-Change in receivables

-197.82%-5.59M

119.07%1.16M

-14.58%1.83M

7,966.67%968K

110.91%240K

68.84%-1.88M

-474.01%-6.07M

507.62%2.14M

136.36%12K

-598.64%-2.2M

-Change in inventory

28.42%-136K

-89.72%59K

2,566.67%222K

-240.71%-159K

-2.62%186K

-168.10%-190K

221.61%574K

-121.43%-9K

158.25%113K

142.73%191K

-Change in prepaid assets

164.73%389K

-192.46%-503K

-39.71%123K

59.76%-476K

-68.33%451K

-707.07%-601K

-75.00%544K

-79.25%204K

-33.98%-1.18M

-12.48%1.42M

-Change in payables and accrued expense

45.57%-1.02M

-77.18%734K

-3,693.33%-1.62M

-7.73%2.73M

-54.12%1.49M

38.44%-1.87M

-21.56%3.22M

-83.27%45K

8.62%2.96M

335.46%3.25M

-Change in other working capital

164.29%1.22M

-279.13%-3.75M

-15.35%1.42M

-223.76%-3.24M

98.85%-30K

-567.81%-1.9M

-30.89%2.09M

-12.08%1.68M

72.58%2.62M

-49.60%-2.61M

Cash from discontinued investing activities

Operating cash flow

182.80%8.07M

32.81%51.92M

23.05%18.44M

44.11%18.37M

20.35%12.25M

142.89%2.85M

-13.54%39.09M

12.82%14.99M

-7.71%12.75M

33.57%10.18M

Investing cash flow

Cash flow from continuing investing activities

35.70%-5.49M

-63.41%-50.17M

17.24%-7.61M

-549.97%-32.3M

84.53%-1.73M

-58.99%-8.53M

41.09%-30.7M

-22.75%-9.2M

41.60%-4.97M

65.33%-11.17M

Net PPE purchase and sale

35.70%-5.49M

13.17%-23.83M

14.93%-7.61M

-20.04%-5.97M

78.86%-1.73M

-58.99%-8.53M

-16.78%-27.45M

-19.75%-8.95M

29.51%-4.97M

-60.82%-8.17M

Net business purchase and sale

----

-558.46%-26.33M

--0

---26.33M

----

86.02%-4M

-4,661.90%-1M

--0

----

Net investment purchase and sale

----

--0

----

--750K

----

Cash from discontinued investing activities

Investing cash flow

35.70%-5.49M

-63.41%-50.17M

17.24%-7.61M

-549.97%-32.3M

84.53%-1.73M

-58.99%-8.53M

41.09%-30.7M

-22.75%-9.2M

41.60%-4.97M

65.33%-11.17M

Financing cash flow

Cash flow from continuing financing activities

-271.19%-6.33M

-56.93%-5.79M

-2,191.83%-8.45M

196.20%5.04M

-127.02%-671K

-27.16%-1.7M

-230.54%-3.69M

113.33%404K

3.87%-5.24M

-77.96%2.48M

Net issuance payments of debt

-2,374.81%-3.24M

341.13%8.22M

-5,963.24%-8.25M

420.69%16.72M

-104.73%-124K

80.82%-131K

-261.03%-3.41M

95.61%-136K

3.16%-5.21M

-75.25%2.62M

Net common stock issuance

-116.86%-3.44M

-1,299.35%-14.96M

50.00%-2K

-12,439.78%-11.66M

-15,454.55%-1.71M

-64.83%-1.58M

-79.97%-1.07M

-500.00%-4K

-34.78%-93K

47.62%-11K

Proceeds from stock option exercised by employees

4,681.82%526K

41.49%1.44M

--0

-21.98%71K

6,361.90%1.36M

-96.38%11K

-21.95%1.02M

771.01%601K

1,416.67%91K

-96.93%21K

Net other financing activities

---174K

-114.47%-489K

-256.14%-203K

-365.00%-93K

----

---228K

---57K

---20K

----

Cash from discontinued financing activities

Financing cash flow

-271.19%-6.33M

-56.93%-5.79M

-2,191.83%-8.45M

196.20%5.04M

-127.02%-671K

-27.16%-1.7M

-230.54%-3.69M

113.33%404K

3.87%-5.24M

-77.96%2.48M

Net cash flow

Beginning cash position

-23.03%13.5M

36.62%17.54M

-1.97%11.12M

127.27%20.02M

39.01%10.16M

36.62%17.54M

-24.09%12.84M

12.59%11.35M

-13.86%8.81M

-68.96%7.31M

Current changes in cash

49.34%-3.74M

-185.92%-4.04M

-61.60%2.38M

-450.12%-8.89M

557.94%9.86M

-33.45%-7.38M

215.36%4.7M

124.30%6.19M

1,839.73%2.54M

111.25%1.5M

End cash Position

-3.92%9.76M

-23.03%13.5M

-1.97%11.12M

127.27%20.02M

39.01%10.16M

36.62%17.54M

12.59%11.35M

-13.86%8.81M

Free cash flow

110.76%1.36M

805.24%11.93M

207.28%9.7M

515.66%10.73M

230.53%4.13M

-161.42%-12.63M

-93.11%1.32M

-40.99%3.16M

-72.80%1.74M

-19.22%1.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	182.80%8.07M	32.81%51.92M	23.05%18.44M	44.11%18.37M	20.35%12.25M	142.89%2.85M	-13.54%39.09M	12.82%14.99M	-7.71%12.75M	33.57%10.18M
Net income from continuing operations	0.11%2.71M	34.77%15.38M	31.46%5.82M	-7.81%3.6M	120.04%3.25M	69.06%2.71M	11.38%11.41M	27.24%4.42M	33.78%3.91M	-36.61%1.48M
Operating gains losses	115.03%356K	-3.37%-2.24M	111.81%289K	238.37%476K	-232.50%-636K	-1,721.92%-2.37M	-1,453.75%-2.17M	-1,169.00%-2.45M	10.42%-344K	29.03%480K
Depreciation and amortization	15.24%7.62M	12.79%28.61M	18.91%7.57M	17.65%7.54M	9.22%6.89M	5.22%6.61M	16.04%25.37M	7.55%6.37M	7.25%6.41M	21.19%6.31M
Deferred tax	----	180.96%3.11M	214.11%380K	233.73%4.69M	----	----	-166.85%-3.84M	48.61%-333K	-5,213.64%-3.51M	--0
Other non cash items	88.57%66K	-85.11%228K	-92.34%107K	14.00%57K	-79.29%29K	163.64%35K	799.09%1.53M	2,638.18%1.4M	192.59%50K	364.15%140K
Change In working capital	20.34%-5.14M	-748.73%-2.3M	-51.27%1.98M	-103.87%-175K	3,934.48%2.34M	22.18%-6.45M	-95.43%355K	51.47%4.06M	44.30%4.52M	103.85%58K
-Change in receivables	-197.82%-5.59M	119.07%1.16M	-14.58%1.83M	7,966.67%968K	110.91%240K	68.84%-1.88M	-474.01%-6.07M	507.62%2.14M	136.36%12K	-598.64%-2.2M
-Change in inventory	28.42%-136K	-89.72%59K	2,566.67%222K	-240.71%-159K	-2.62%186K	-168.10%-190K	221.61%574K	-121.43%-9K	158.25%113K	142.73%191K
-Change in prepaid assets	164.73%389K	-192.46%-503K	-39.71%123K	59.76%-476K	-68.33%451K	-707.07%-601K	-75.00%544K	-79.25%204K	-33.98%-1.18M	-12.48%1.42M
-Change in payables and accrued expense	45.57%-1.02M	-77.18%734K	-3,693.33%-1.62M	-7.73%2.73M	-54.12%1.49M	38.44%-1.87M	-21.56%3.22M	-83.27%45K	8.62%2.96M	335.46%3.25M
-Change in other working capital	164.29%1.22M	-279.13%-3.75M	-15.35%1.42M	-223.76%-3.24M	98.85%-30K	-567.81%-1.9M	-30.89%2.09M	-12.08%1.68M	72.58%2.62M	-49.60%-2.61M
Cash from discontinued investing activities
Operating cash flow	182.80%8.07M	32.81%51.92M	23.05%18.44M	44.11%18.37M	20.35%12.25M	142.89%2.85M	-13.54%39.09M	12.82%14.99M	-7.71%12.75M	33.57%10.18M
Investing cash flow
Cash flow from continuing investing activities	35.70%-5.49M	-63.41%-50.17M	17.24%-7.61M	-549.97%-32.3M	84.53%-1.73M	-58.99%-8.53M	41.09%-30.7M	-22.75%-9.2M	41.60%-4.97M	65.33%-11.17M
Net PPE purchase and sale	35.70%-5.49M	13.17%-23.83M	14.93%-7.61M	-20.04%-5.97M	78.86%-1.73M	-58.99%-8.53M	-16.78%-27.45M	-19.75%-8.95M	29.51%-4.97M	-60.82%-8.17M
Net business purchase and sale	----	-558.46%-26.33M	--0	---26.33M	----	----	86.02%-4M	-4,661.90%-1M	--0	----
Net investment purchase and sale	----	--0	----	----	----	----	--750K	----	----	----
Cash from discontinued investing activities
Investing cash flow	35.70%-5.49M	-63.41%-50.17M	17.24%-7.61M	-549.97%-32.3M	84.53%-1.73M	-58.99%-8.53M	41.09%-30.7M	-22.75%-9.2M	41.60%-4.97M	65.33%-11.17M
Financing cash flow
Cash flow from continuing financing activities	-271.19%-6.33M	-56.93%-5.79M	-2,191.83%-8.45M	196.20%5.04M	-127.02%-671K	-27.16%-1.7M	-230.54%-3.69M	113.33%404K	3.87%-5.24M	-77.96%2.48M
Net issuance payments of debt	-2,374.81%-3.24M	341.13%8.22M	-5,963.24%-8.25M	420.69%16.72M	-104.73%-124K	80.82%-131K	-261.03%-3.41M	95.61%-136K	3.16%-5.21M	-75.25%2.62M
Net common stock issuance	-116.86%-3.44M	-1,299.35%-14.96M	50.00%-2K	-12,439.78%-11.66M	-15,454.55%-1.71M	-64.83%-1.58M	-79.97%-1.07M	-500.00%-4K	-34.78%-93K	47.62%-11K
Proceeds from stock option exercised by employees	4,681.82%526K	41.49%1.44M	--0	-21.98%71K	6,361.90%1.36M	-96.38%11K	-21.95%1.02M	771.01%601K	1,416.67%91K	-96.93%21K
Net other financing activities	---174K	-114.47%-489K	-256.14%-203K	-365.00%-93K	----	----	---228K	---57K	---20K	----
Cash from discontinued financing activities
Financing cash flow	-271.19%-6.33M	-56.93%-5.79M	-2,191.83%-8.45M	196.20%5.04M	-127.02%-671K	-27.16%-1.7M	-230.54%-3.69M	113.33%404K	3.87%-5.24M	-77.96%2.48M
Net cash flow
Beginning cash position	-23.03%13.5M	36.62%17.54M	-1.97%11.12M	127.27%20.02M	39.01%10.16M	36.62%17.54M	-24.09%12.84M	12.59%11.35M	-13.86%8.81M	-68.96%7.31M
Current changes in cash	49.34%-3.74M	-185.92%-4.04M	-61.60%2.38M	-450.12%-8.89M	557.94%9.86M	-33.45%-7.38M	215.36%4.7M	124.30%6.19M	1,839.73%2.54M	111.25%1.5M
End cash Position	-3.92%9.76M	-23.03%13.5M	-23.03%13.5M	-1.97%11.12M	127.27%20.02M	39.01%10.16M	36.62%17.54M	36.62%17.54M	12.59%11.35M	-13.86%8.81M
Free cash flow	110.76%1.36M	805.24%11.93M	207.28%9.7M	515.66%10.73M	230.53%4.13M	-161.42%-12.63M	-93.11%1.32M	-40.99%3.16M	-72.80%1.74M	-19.22%1.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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