Viemed Healthcare, Inc. (VMD) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 75.41M | 76.18M | 71.91M | 63.06M | 59.13M | 60.7M | 58M | 54.97M | 50.59M | 50.74M | 49.4M | 43.31M | 39.56M | 37.51M | 35.76M | 33.31M | 32.26M | 31.96M | 29.29M | 27.4M |
| Revenue Growth % | 27.54% | 25.51% | 23.98% | 14.72% | 16.87% | 19.62% | 17.41% | 26.91% | 27.9% | 35.28% | 38.15% | 30.02% | 22.64% | 17.35% | 22.11% | 21.57% | 13.51% | 2.44% | -12.44% | -36.06% |
| Cost of Goods Sold | 32.59M | 32.08M | 30.57M | 26.68M | 25.85M | 24.56M | 23.63M | 22.07M | 20.79M | 18.63M | 18.84M | 17.2M | 15.55M | 14.61M | 14.11M | 12.92M | 12.51M | 12.3M | 10.9M | 9.77M |
| COGS % of Revenue | 43.21% | 42.11% | 42.51% | 42.31% | 43.72% | 40.46% | 40.74% | 40.16% | 41.09% | 36.71% | 38.14% | 39.72% | 39.32% | 38.96% | 39.45% | 38.79% | 38.79% | 38.48% | 37.23% | 35.67% |
| Gross Profit | 42.83M | 44.1M | 41.34M | 36.38M | 33.28M | 36.14M | 34.37M | 32.89M | 29.8M | 32.11M | 30.56M | 26.11M | 24M | 22.9M | 21.65M | 20.39M | 19.74M | 19.66M | 18.38M | 17.63M |
| Gross Margin % | 56.79% | 57.89% | 57.49% | 57.69% | 56.28% | 59.54% | 59.26% | 59.84% | 58.91% | 63.29% | 61.86% | 60.28% | 60.68% | 61.04% | 60.55% | 61.21% | 61.21% | 61.52% | 62.77% | 64.33% |
| Gross Profit Growth % | 28.69% | 22.04% | 20.29% | 10.6% | 11.67% | 12.54% | 12.46% | 25.99% | 24.15% | 40.25% | 41.16% | 28.03% | 21.58% | 16.45% | 17.79% | 15.69% | 11.28% | 2.52% | -5.51% | -32.02% |
| Operating Expenses | 35.37M | 35.44M | 35.23M | 31.87M | 29.44M | 29.69M | 28.74M | 29.28M | 27.6M | 26.82M | 26.36M | 23.2M | 22.07M | 19.36M | 20.18M | 19.39M | 17.5M | 15M | 15.46M | 14.96M |
| OpEx % of Revenue | 46.9% | 46.52% | 48.98% | 50.54% | 49.79% | 48.91% | 49.55% | 53.26% | 54.55% | 52.86% | 53.35% | 53.58% | 55.79% | 51.62% | 56.44% | 58.21% | 54.24% | 46.92% | 52.8% | 54.6% |
| Selling, General & Admin | 34.79M | 34.52M | 34.1M | 31.09M | 30.74M | 29.73M | 28.38M | 28.12M | 26.25M | 25.44M | 25.11M | 22.03M | 21.15M | 18.49M | 18.99M | 18.81M | 17.08M | 15.54M | 14.56M | 14.12M |
| SG&A % of Revenue | 46.13% | 45.31% | 47.42% | 49.31% | 51.98% | 48.99% | 48.93% | 51.17% | 51.88% | 50.14% | 50.82% | 50.87% | 53.48% | 49.29% | 53.09% | 56.46% | 52.96% | 48.64% | 49.73% | 51.53% |
| Research & Development | 579K | 598K | 775K | 847K | 797K | 803K | 757K | 758K | 750K | 651K | 593K | 758K | 780K | 722K | 670K | 672K | 632K | 612K | 576K | 583K |
| R&D % of Revenue | 0.77% | 0.78% | 1.08% | 1.34% | 1.35% | 1.32% | 1.31% | 1.38% | 1.48% | 1.28% | 1.2% | 1.75% | 1.97% | 1.92% | 1.87% | 2.02% | 1.96% | 1.91% | 1.97% | 2.13% |
| Other Operating Expenses | 0 | 326K | 353K | -72K | -1000K | -849K | -397K | 395K | 602K | 732K | 656K | 413K | 137K | 151K | 526K | -90K | -218K | -1000K | 324K | 258K |
| Operating Income | 4.3M | 8.66M | 6.12M | 4.51M | 3.84M | 6.45M | 5.63M | 3.62M | 2.2M | 5.29M | 4.21M | 2.9M | 1.93M | 3.53M | 1.47M | 1M | 2.25M | 4.67M | 2.92M | 2.66M |
| Operating Margin % | 5.7% | 11.37% | 8.51% | 7.16% | 6.5% | 10.63% | 9.7% | 6.58% | 4.36% | 10.42% | 8.51% | 6.7% | 4.89% | 9.42% | 4.11% | 3.01% | 6.97% | 14.6% | 9.97% | 9.72% |
| Operating Income Growth % | 11.85% | 34.22% | 8.71% | 24.78% | 74.27% | 21.99% | 33.81% | 24.65% | 13.96% | 49.66% | 186.32% | 189.81% | -13.97% | -24.24% | -49.67% | -62.42% | 68.77% | -11.43% | -27.75% | -79.28% |
| EBITDA | 4.68M | 16.23M | 13.66M | 11.4M | 10.45M | 12.82M | 12.04M | 9.93M | 8.49M | 11.21M | 10.18M | 8.11M | 6.7M | 7.91M | 5.59M | 4.74M | 5.64M | 7.79M | 5.79M | 5.38M |
| EBITDA Margin % | 6.21% | 21.3% | 18.99% | 18.08% | 17.68% | 21.12% | 20.75% | 18.06% | 16.78% | 22.09% | 20.61% | 18.72% | 16.93% | 21.08% | 15.63% | 14.23% | 17.5% | 24.36% | 19.76% | 19.64% |
| EBITDA Growth % | -55.19% | 26.62% | 13.47% | 14.89% | 23.15% | 14.36% | 18.22% | 22.43% | 26.78% | 41.75% | 82.13% | 71.03% | 18.62% | 1.57% | -3.39% | -11.9% | 43.24% | -3.94% | -10.5% | -64.25% |
| D&A (Non-Cash Add-back) | 388K | 7.57M | 7.54M | 6.89M | 6.61M | 6.37M | 6.41M | 6.31M | 6.29M | 5.92M | 5.97M | 5.21M | 4.76M | 4.37M | 4.12M | 3.74M | 3.4M | 3.12M | 2.87M | 2.72M |
| EBIT | 0 | 8.37M | 5.64M | 5.09M | 3.84M | 6.45M | 5.72M | 3.07M | 2.27M | 5.33M | 4.48M | 3.02M | 1.91M | 3.62M | 1.55M | 891K | 2.23M | 5.12M | 3.25M | 2.9M |
| Net Interest Income | 0 | -364K | -507K | -132K | -179K | -147K | -225K | -254K | -150K | -256K | -237K | 20K | 49K | -32K | -42K | -59K | -64K | -69K | -75K | -83K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 305K | 364K | 507K | 132K | 179K | 147K | 225K | 254K | 150K | 256K | 237K | -20K | 0 | 32K | 42K | 59K | 64K | 69K | 75K | 83K |
| Other Income/Expense | -305K | -653K | -983K | 451K | -179K | -147K | -129K | -1.37M | -83K | -213K | 33K | 157K | 84K | 50K | 42K | 387K | 259K | 390K | 256K | 148K |
| Pretax Income | 3.99M | 8.01M | 5.13M | 4.96M | 3.66M | 6.3M | 5.5M | 2.25M | 2.12M | 5.08M | 4.24M | 3.06M | 2.02M | 3.58M | 1.51M | 1.39M | 2.51M | 5.05M | 3.17M | 2.81M |
| Pretax Margin % | 5.29% | 10.51% | 7.14% | 7.87% | 6.19% | 10.39% | 9.48% | 4.08% | 4.19% | 10% | 8.58% | 7.06% | 5.1% | 9.56% | 4.23% | 4.17% | 7.77% | 15.82% | 10.84% | 10.26% |
| Income Tax | 1.28M | 2.19M | 1.53M | 1.71M | 952K | 1.88M | 1.59M | 768K | 518K | 1.6M | 1.32M | 728K | 501K | 1.15M | 456K | 421K | 745K | 968K | 1.39M | 1.25M |
| Effective Tax Rate % | 32.02% | 27.36% | 29.89% | 34.52% | 26% | 29.83% | 28.99% | 34.21% | 24.42% | 31.5% | 31.14% | 23.81% | 24.83% | 31.98% | 30.18% | 30.33% | 29.72% | 19.15% | 43.65% | 44.31% |
| Net Income | 2.58M | 5.64M | 3.51M | 3.16M | 2.63M | 4.32M | 3.88M | 1.47M | 1.6M | 3.48M | 2.92M | 2.33M | 1.52M | 2.44M | 1.05M | 967K | 1.76M | 4.09M | 1.79M | 1.57M |
| Net Margin % | 3.42% | 7.4% | 4.88% | 5.01% | 4.44% | 7.11% | 6.69% | 2.67% | 3.17% | 6.85% | 5.91% | 5.38% | 3.84% | 6.5% | 2.95% | 2.9% | 5.46% | 12.79% | 6.11% | 5.72% |
| Net Income Growth % | -1.64% | 30.65% | -9.41% | 115.05% | 63.76% | 24.13% | 32.85% | -37% | 5.67% | 42.62% | 176.68% | 140.95% | -13.9% | -40.35% | -41.03% | -38.25% | 4.63% | -19.4% | -36.2% | -91.93% |
| Net Income (Continuing) | 2.58M | 5.82M | 3.6M | 3.25M | 2.71M | 4.42M | 3.9M | 1.48M | 1.6M | 3.48M | 2.92M | 2.33M | 1.52M | 2.44M | 1.05M | 967K | 1.76M | 4.09M | 1.79M | 1.57M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.93M | 1.98M | 1.89M | 1.89M | 1.99M | 1.91M | 1.84M | 1.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.06 | 0.14 | 0.09 | 0.08 | 0.06 | 0.10 | 0.10 | 0.04 | 0.04 | 0.09 | 0.07 | 0.06 | 0.04 | 0.06 | 0.03 | 0.02 | 0.04 | 0.10 | 0.04 | 0.04 |
| EPS Growth % | 0% | 40% | -5.36% | 112.15% | 50% | 12.99% | 33.38% | -37.59% | 5.54% | 43.2% | 167.04% | 190% | -13.27% | -38.2% | -33.25% | -50% | 9.25% | -16.67% | -42.86% | -91.67% |
| EPS (Basic) | 0.07 | 0.15 | 0.09 | 0.08 | 0.07 | 0.11 | 0.10 | 0.04 | 0.04 | 0.09 | 0.08 | 0.06 | 0.04 | 0.06 | 0.03 | 0.02 | 0.04 | 0.10 | 0.05 | 0.04 |
| Diluted Shares Outstanding | 40.49M | 40.16M | 40.5M | 41.08M | 41.63M | 41.52M | 40.78M | 40.55M | 40.58M | 40.38M | 40.42M | 40.68M | 40.02M | 39.51M | 39.58M | 39.75M | 40.36M | 40.53M | 40.66M | 41.03M |
| Basic Shares Outstanding | 38.43M | 38.02M | 38.64M | 39.52M | 39.43M | 39.03M | 38.87M | 38.82M | 38.72M | 38.49M | 38.44M | 38.32M | 38.16M | 38.02M | 38.23M | 38.77M | 39.62M | 39.64M | 39.61M | 39.58M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |