VIEMED HEALTHCARE, INC. (VMD)

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=jivedata("VMD","financials")

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VIEMED HEALTHCARE, INC.

VMD • CIK 0001729149

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$10,243	$11,265	$14,934	$14,498
Weighted Average Number of Shares Outstanding, Basic	38,354,071	38,754,893	38,895,228	37,760,518
Weighted Average Number of Shares Outstanding, Diluted	40,378,922	40,805,085	40,823,823	40,281,806
Weighted Average Number Diluted Shares Outstanding Adjustment	2,024,851	2,050,192	1,928,595	2,521,288

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$12,839	$17,540	$13,501	$10,680
Accounts Receivable, after Allowance for Credit Loss, Current	$18,451	$24,911	$25,586	$32,229
Inventory, Net	$4,628	$4,320	$5,047	$5,268
Assets	$154,895	$177,069	$199,154	$204,224
Commitments and Contingencies	$0	$0	$0	$0
Income Taxes Receivable, Current	$0	—	$227	$0
Prepaid Expense and Other Assets, Current	$2,449	$6,109	$4,132	$5,788
Assets, Current	$38,367	$52,880	$48,493	$53,965
Property, Plant and Equipment, Net	$73,579	$76,279	$78,775	$77,159
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$401	$50	$0	$0
Operating Lease, Right-of-Use Asset	$2,872	$2,831	$3,580	$4,531
Liabilities	$41,000	$43,768	$55,633	$58,260
EquitySecuritiesFVNINoncurrent	—	$2,794	$2,794	$3,184
Deferred Income Tax Assets, Net	$4,558	$8,398	$5,289	$5,289
Intangible Assets, Net (Excluding Goodwill)	$567	$848	$1,285	$1,158
Goodwill	$29,765	$32,989	$58,938	$58,938
Assets, Noncurrent	$116,528	$124,189	$150,661	$150,259
Common Stock, Value, Issued	$18,702	$23,365	$16,912	$17,981
Additional Paid in Capital, Common Stock	$15,698	$18,337	$21,742	$17,810
Retained Earnings (Accumulated Deficit)	$79,495	$89,691	$102,891	$108,237
Stockholders' Equity Attributable to Parent	$113,895	$131,393	$141,545	$144,028
Stockholders' Equity Attributable to Noncontrolling Interest	—	$1,908	$1,976	$1,936
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$133,301	$143,521	$145,964
Accounts Payable, Trade, Current	$4,180	$5,322	$7,333	$10,986
Contract with Customer, Liability, Current	$6,207	$6,694	$7,520	$8,003
Accrued Income Taxes, Current	$2,153	$3,883	$0	$1,830
Accrued Liabilities, Current	$17,578	$20,157	$23,910	$24,941
Finance Lease, Liability, Current	$256	$50	$0	$0
Operating Lease, Liability, Current	$678	$811	$1,203	$1,416
Long-term Debt, Current Maturities	$1,072	$409	$1,090	$717
Liabilities, Current	$32,124	$37,326	$41,056	$47,893
Accounts Payable and Accrued Liabilities, Noncurrent	$558	$846	$922	$900
Operating Lease, Liability, Noncurrent	$2,184	$2,007	$2,364	$3,093
Long-term Debt, Excluding Current Maturities	$6,002	$3,589	$11,291	$6,374
Liabilities, Noncurrent	$8,876	$6,442	$14,577	$10,367
Common Stock, Shares, Issued	38,506,161	39,132,897	38,019,082	38,088,228

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$11,409	$15,376	$15,029
Net Cash Provided by (Used in) Operating Activities	$45,212	$39,089	$51,916	$60,781
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-4,075	$4,701	$-4,039	$-9,336
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$12,839	$17,540	$13,501	$13,103
Depreciation, Depletion and Amortization	$21,862	$25,368	$28,613	$30,250
Payments to Acquire Property, Plant, and Equipment	$26,093	$37,771	$39,985	$31,545
Share-based Payment Arrangement, Noncash Expense	$5,849	$6,285	$9,132	$8,963
Payments to Acquire Other Productive Assets	$20	$1,000	$0	$0
Proceeds from Equity Method Investment, Distribution	$980	$147	$0	$0
Payments to Acquire Businesses, Net of Cash Acquired	$28,588	$2,999	$26,332	$26,332
Equity Securities, FV-NI, Realized Gain (Loss)	$485	$261	$0	$0
Proceeds from Sale of Debt Securities, Available-for-sale	—	$750	$0	$0
Debt Securities, Gain (Loss)	$219	$-1,344	$0	$0
Proceeds from Sale of Property, Plant, and Equipment	$2,588	$10,321	$16,151	$5,197
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-645	$1,905	$2,239	$-1,719
Net Cash Provided by (Used in) Investing Activities	$-52,113	$-30,699	$-50,166	$-53,232
Amortization of Debt Issuance Costs	—	$187	$228	$296
Deferred Income Tax Expense (Benefit)	$-1,439	$-3,840	$3,109	$5,070
Proceeds from Stock Options Exercised	$1,303	$1,017	$1,439	$1,128
Proceeds from Issuance of Other Long-term Debt	$5,000	$0	$9,000	$9,000
Repayments of Other Long-term Debt	$3,721	$1,071	$730	$730
Proceeds from Lines of Credit	$8,000	$3,000	$13,000	$13,000
Repayments of Lines of Credit	$7,005	$5,000	$13,000	$18,202
Payments of Debt Issuance Costs	—	$192	$115	$115
Payment, Tax Withholding, Share-based Payment Arrangement	$594	$1,069	$1,734	$2,141
Payments for Repurchase of Common Stock	$0	$0	$13,225	$18,322
Finance Lease, Principal Payments	—	$338	$50	$15
Payments to Noncontrolling Interests	—	$36	$374	$488
Net Cash Provided by (Used in) Financing Activities	$2,826	$-3,689	$-5,789	$-16,885
Interest Paid, Excluding Capitalized Interest, Operating Activities	$851	$950	$874	$1,052
Income Taxes Paid, Net	$3,566	$6,827	$7,390	$704
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	$594	$0	$0	$0
Capital Expenditures Incurred but Not yet Paid	—	$2,179	$3,221	$4,068
Contribution of Property	—	$2,844	$0	$-986
Transfer from Investments	—	$125	$0	$0
Increase (Decrease) in Accounts Receivable	$1,058	$6,073	$-1,158	$3,847
Increase (Decrease) in Inventories	$472	$-574	$-59	$158
Increase (Decrease) in Prepaid Expense and Other Assets	$-2,176	$-544	$503	$2,018
Increase (Decrease) in Accounts Payable, Trade	$-859	$359	$479	$953
Increase (Decrease) in Contract with Customer, Liability	$851	$364	$359	$343
Increase (Decrease) in Accrued Liabilities	$4,959	$2,857	$255	$3,639
Increase (Decrease) in Income Taxes Payable	$2,179	$1,730	$-4,110	$380

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Import this data to Google Sheets with:

=jivedata("VMD","financials")

Full statements spill as a table. For one cell: =jivedata("VMD","Revenue") or =jivedata("VMD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.