Income Statement (TTM)
Viemed Healthcare, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 122 | 131 | 136 | 120 | 116 | 117 | 121 | 127 | 133 | 139 | 146 | 156 | 170 | 183 | 194 | 206 | 214 | 224 | 233 | 241 |
| Change (%) | 8.02 | 3.51 | -11.37 | -3.45 | 0.65 | 3.28 | 4.89 | 5.11 | 4.16 | 5.26 | 6.84 | 8.74 | 7.79 | 6.03 | 6.01 | 4.18 | 4.65 | 3.81 | 3.48 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 46 | 51 | 54 | 46 | 43 | 44 | 45 | 49 | 52 | 54 | 57 | 61 | 66 | 70 | 75 | 80 | 85 | 91 | 96 | 100 |
| Change (%) | 10.39 | 4.73 | -13.34 | -6.65 | 0.64 | 4.21 | 6.92 | 6.59 | 4.46 | 5.61 | 7.49 | 7.70 | 6.07 | 7.46 | 6.45 | 5.97 | 6.97 | 5.56 | 4.42 | |
| % of Revenue | 38.15 | 38.99 | 39.45 | 38.57 | 37.30 | 37.29 | 37.63 | 38.35 | 38.89 | 39.01 | 39.14 | 39.37 | 39.00 | 38.37 | 38.89 | 39.05 | 39.72 | 40.60 | 41.29 | 41.67 |
| Gross Operating Profit | 75 | 80 | 82 | 74 | 73 | 73 | 75 | 78 | 81 | 85 | 89 | 95 | 104 | 113 | 119 | 125 | 129 | 133 | 137 | 141 |
| Change (%) | 6.56 | 2.73 | -10.09 | -1.45 | 0.66 | 2.73 | 3.67 | 4.18 | 3.97 | 5.03 | 6.43 | 9.41 | 8.90 | 5.14 | 5.72 | 3.04 | 3.12 | 2.61 | 2.81 | |
| % of Revenue | 61.85 | 61.01 | 60.55 | 61.43 | 62.70 | 62.71 | 62.37 | 61.65 | 61.11 | 60.99 | 60.86 | 60.63 | 61.00 | 61.63 | 61.11 | 60.95 | 60.28 | 59.40 | 58.71 | 58.33 |
| SG&A | 55 | 58 | 62 | 58 | 58 | 60 | 61 | 66 | 70 | 73 | 77 | 80 | 86 | 93 | 98 | 104 | 108 | 112 | 117 | 120 |
| Change (%) | 4.51 | 7.08 | -5.67 | -0.38 | 3.39 | 2.11 | 7.65 | 6.70 | 4.18 | 5.55 | 3.78 | 7.40 | 7.98 | 5.35 | 6.28 | 3.30 | 4.03 | 4.03 | 2.73 | |
| % of Revenue | 45.43 | 43.95 | 45.47 | 48.39 | 49.93 | 51.29 | 50.71 | 52.04 | 52.83 | 52.84 | 52.99 | 51.47 | 50.83 | 50.92 | 50.60 | 50.73 | 50.30 | 50.00 | 50.11 | 49.75 |
| R&D | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Change (%) | 21.55 | 15.24 | 25.00 | 21.35 | 11.46 | 13.89 | 3.70 | 3.77 | 4.25 | 5.49 | 3.02 | -2.63 | -2.49 | -1.08 | 0.00 | 5.96 | 5.21 | 1.53 | 2.86 | |
| % of Revenue | 0.73 | 0.82 | 0.92 | 1.29 | 1.63 | 1.80 | 1.99 | 1.97 | 1.94 | 1.94 | 1.95 | 1.88 | 1.68 | 1.52 | 1.42 | 1.34 | 1.36 | 1.37 | 1.34 | 1.33 |
| OpEx | 103 | 110 | 117 | 107 | 104 | 107 | 109 | 117 | 125 | 130 | 138 | 146 | 156 | 167 | 178 | 189 | 197 | 207 | 217 | 224 |
| Change (%) | 6.91 | 6.09 | -8.86 | -2.80 | 2.71 | 2.76 | 7.16 | 6.63 | 4.27 | 5.84 | 5.49 | 7.38 | 7.11 | 6.22 | 6.06 | 4.29 | 5.19 | 4.59 | 3.59 | |
| % of Revenue | 84.92 | 84.04 | 86.14 | 88.58 | 89.18 | 91.01 | 90.55 | 92.51 | 93.85 | 93.95 | 94.47 | 93.27 | 92.11 | 91.52 | 91.69 | 91.73 | 91.83 | 92.31 | 93.01 | 93.11 |
| Operating Income | 18 | 21 | 19 | 14 | 13 | 11 | 11 | 9 | 8 | 8 | 8 | 11 | 13 | 16 | 16 | 17 | 18 | 17 | 16 | 17 |
| Change (%) | 14.29 | -10.09 | -26.95 | -8.57 | -16.32 | 8.57 | -16.90 | -13.72 | 2.48 | -3.83 | 30.05 | 27.61 | 15.74 | 3.96 | 5.42 | 3.00 | -1.50 | -5.62 | 1.97 | |
| % of Revenue | 15.08 | 15.96 | 13.86 | 11.42 | 10.82 | 8.99 | 9.45 | 7.49 | 6.15 | 6.05 | 5.53 | 6.73 | 7.89 | 8.48 | 8.31 | 8.27 | 8.17 | 7.69 | 6.99 | 6.89 |
| Interest Expense | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 |
| Change (%) | -18.04 | -13.16 | -11.76 | -10.51 | -8.88 | -8.49 | -8.25 | -12.36 | -15.81 | -32.49 | -44.36 | 170.27 | 112.00 | 35.38 | 44.25 | 6.88 | -12.32 | 3.74 | -15.16 | |
| % of Revenue | -0.51 | -0.39 | -0.33 | -0.32 | -0.30 | -0.27 | -0.24 | -0.21 | -0.18 | -0.14 | -0.09 | -0.05 | -0.12 | -0.23 | -0.30 | -0.40 | -0.41 | -0.35 | -0.35 | -0.28 |
| Net Income | 29 | 32 | 29 | 11 | 10 | 9 | 9 | 9 | 8 | 6 | 6 | 7 | 9 | 10 | 10 | 9 | 10 | 11 | 12 | 14 |
| Change (%) | 9.30 | -8.12 | -61.60 | -9.12 | -9.73 | 0.85 | -6.51 | -8.53 | -20.95 | -3.94 | 22.80 | 25.40 | 11.29 | 0.84 | -8.35 | 10.13 | 8.05 | 9.07 | 13.75 | |
| % of Revenue | 23.73 | 24.01 | 21.31 | 9.24 | 8.69 | 7.80 | 7.61 | 6.79 | 5.91 | 4.48 | 4.09 | 4.70 | 5.42 | 5.60 | 5.32 | 4.60 | 4.87 | 5.02 | 5.28 | 5.80 |
Source: Capital IQ
