VIEMED HEALTHCARE, INC.

For the period ended Dec 31, 2025. Filed Mar 4, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 4, 2026

VMD$8.95-2.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

VIEMED HEALTHCARE, INC.CONSOLIDATED BALANCE SHEETS

(Expressed in thousands of U.S. Dollars, except outstanding shares)

	Note	AtDecember 31, 2025	AtDecember 31, 2024
ASSETS
Current assets
Cash and cash equivalents	2	$13,501	$17,540
Accounts receivable, net	2	25,586	24,911
Inventory	2	5,047	4,320
Income tax receivable		227	—
Prepaid expenses and other assets		4,132	6,109
Total current assets		$48,493	$52,880
Long-term assets
Property and equipment, net	4	78,775	76,279
Finance lease right-of-use assets		—	50
Operating lease right-of-use assets		3,580	2,831
Equity investments	2	2,794	2,794
Deferred tax asset	10	5,289	8,398
Identifiable intangibles, net	2	1,285	848
Goodwill	3	58,938	32,989
Total long-term assets		$150,661	$124,189
TOTAL ASSETS		$199,154	$177,069
LIABILITIES
Current liabilities
Trade payables		$7,333	$5,322
Deferred revenue		7,520	6,694
Income taxes payable		—	3,883
Accrued liabilities	5	23,910	20,157
Finance lease liabilities, current portion	6	—	50
Operating lease liabilities, current portion	6	1,203	811
Current portion of long-term debt	6	1,090	409
Total current liabilities		$41,056	$37,326
Long-term liabilities
Accrued liabilities	8	922	846
Operating lease liabilities, less current portion	6	2,364	2,007
Long-term debt	6	11,291	3,589
Total long-term liabilities		$14,577	$6,442
TOTAL LIABILITIES		$55,633	$43,768
Commitments and Contingencies		—	—
SHAREHOLDERS' EQUITY
Common stock - No par value: unlimited authorized; 38,019,082 and 39,132,897 issued and outstanding as of December 31, 2025 and December 31, 2024, respectively	8	16,912	23,365
Additional paid-in capital		21,742	18,337
Retained earnings		102,891	89,691
TOTAL VIEMED HEALTHCARE, INC.'S SHAREHOLDERS' EQUITY		$141,545	$131,393
Noncontrolling interest in subsidiary		1,976	1,908
TOTAL SHAREHOLDERS' EQUITY		143,521	133,301
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY		$199,154	$177,069

See accompanying notes to the consolidated financial statements
Page	F-4

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.