Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Inventory (USD, thousands)

Income tax receivable (USD, thousands)

Prepaid expenses and other assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Equity investments (USD, thousands)

Debt investment (USD, thousands)

Deferred tax asset (USD, thousands)

Other long-term assets (USD, thousands)

Total long-term assets (USD, thousands)

TOTAL ASSETS (USD, thousands)

Trade payables (USD, thousands)

Deferred revenue (USD, thousands)

Income taxes payable (USD, thousands)

Accrued liabilities (USD, thousands)

Finance lease liabilities, current portion (USD, thousands)

Operating lease liabilities, current portion (USD, thousands)

Current portion of long-term debt (USD, thousands)

Total current liabilities (USD, thousands)

Finance lease liabilities, less current portion (USD, thousands)

Operating lease liabilities, less current portion (USD, thousands)

Long-term debt (USD, thousands)

Total long-term liabilities (USD, thousands)

TOTAL LIABILITIES (USD, thousands)

Commitments and Contingencies (USD, thousands)

Common stock - No par value (USD, thousands)

Additional paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

TOTAL VIEMED HEALTHCARE, INC.'S SHAREHOLDERS' EQUITY (USD, thousands)

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (USD, thousands)

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Revenue (USD, thousands)

Cost of revenue (USD, thousands)

Gross profit (USD, thousands)

Selling, general and administrative (USD, thousands)

Research and development (USD, thousands)

Stock-based compensation (USD, thousands)

Depreciation and amortization (USD, thousands)

Loss (gain) on disposal of property and equipment (USD, thousands)

Other expense (income), net (USD, thousands)

Income from operations (USD, thousands)

Income (expense) from investments (USD, thousands)

Interest expense, net (USD, thousands)

Net income before taxes (USD, thousands)

Provision for income taxes (USD, thousands)

Net income (USD, thousands)

Net income attributable to noncontrolling interest (USD, thousands)

Net income attributable to Viemed Healthcare, Inc. (USD, thousands)

Net income per share: Basic (USD per share)

Net income per share: Diluted (USD per share)

Weighted average number of common shares outstanding: Basic (shares)

Weighted average number of common shares outstanding: Diluted (shares)

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Change in inventory reserve (USD, thousands)

Stock-based compensation expense (USD, thousands)

Distributions of earnings received from equity method investments (USD, thousands)

Income from equity method investments (USD, thousands)

Deferred income tax expense (benefit) (USD, thousands)

Changes in working capital: Accounts receivable, net (USD, thousands)

Changes in working capital: Inventory (USD, thousands)

Changes in working capital: Prepaid expenses and other assets (USD, thousands)

Changes in working capital: Trade payables (USD, thousands)

Changes in working capital: Deferred revenue (USD, thousands)

Changes in working capital: Accrued liabilities (USD, thousands)

Changes in working capital: Income tax payable/receivable (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Purchase of property and equipment (USD, thousands)

Investment in equity investments (USD, thousands)

Proceeds from sale of property and equipment (USD, thousands)

Net cash used in investing activities (USD, thousands)

Proceeds from exercise of options (USD, thousands)

Principal payments on term notes (USD, thousands)

Shares redeemed to pay income tax (USD, thousands)

Shares repurchased under the share repurchase program (USD, thousands)

Repayments of finance lease liabilities (USD, thousands)

Net cash provided by (used in) financing activities (USD, thousands)

Net increase (decrease) in cash and cash equivalents (USD, thousands)

Supplemental disclosures: Cash paid during the period for interest (USD, thousands)

Supplemental disclosures: Cash paid (received) during the period for income taxes, net of refunds (USD, thousands)

Supplemental disclosures: Net non-cash changes to operating lease (USD, thousands)

Cash and cash equivalents at beginning of year (USD, thousands)

Cash and cash equivalents at end of period (USD, thousands)

1eb5a8dc9d77c68e5abdc613621a1b12085f2d12b7dd3fe068498450a3200caa

VIEMED HEALTHCARE (VMD)

Financials