Vapotherm Inc. (VAPO)
NYSE: VAPO
· Real-Time Price · USD
2.17
-0.01 (-0.46%)
At close: Sep 19, 2024, 9:20 PM
Vapotherm Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 16.88M | 19.13M | 19.73M | 15.17M | 16.04M | 17.73M | 18.66M | 13.54M | 12.97M | 21.62M | 22.24M | 38.12M | 20.63M | 32.31M |
Cost of Revenue | 8.6M | 9.48M | 10.54M | 9.15M | 9.18M | 11.52M | 13.54M | 11.68M | 10.61M | 13.73M | 14.46M | 19.29M | 11.22M | 15.14M |
Gross Profit | 8.28M | 9.66M | 9.2M | 6.01M | 6.86M | 6.21M | 5.12M | 1.86M | 2.37M | 7.89M | 7.79M | 18.82M | 9.41M | 17.17M |
Operating Income | -9.27M | -5.58M | -5.03M | -10.27M | -10.16M | -22.41M | -15.96M | -20.46M | -39.84M | -19.93M | -17.98M | -12.88M | -16.6M | -9.7M |
Interest Income | 1K | 5K | 8K | 16K | 26K | 28K | 26K | 56K | 40K | 17K | 17K | 21K | 24K | 29K |
Pretax Income | -14.25M | -14.82M | -10.11M | -15.11M | -14.76M | -18.08M | -21.5M | -26.21M | -42.69M | -22.85M | -18.64M | -13.57M | -17.27M | -10.41M |
Net Income | -14.27M | -14.84M | -10.19M | -15.13M | -14.79M | -18.09M | -21.44M | -26.2M | -42.68M | -22.94M | -18.56M | -13.57M | -17.27M | -10.41M |
Selling & General & Admin | 10.5M | 11.61M | 10.76M | 12.4M | 13.29M | 15.36M | 16.52M | 17.94M | 17.16M | 22.28M | 20.4M | 27.73M | 21.43M | 21.96M |
Research & Development | 3.33M | 3.63M | 3.37M | 3.13M | 3.72M | 3.99M | 4.56M | 4.38M | 6.31M | 5.55M | 4.94M | 3.98M | 4.58M | 4.91M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18K | n/a |
Operating Expenses | 13.83M | 15.25M | 14.13M | 15.53M | 17.02M | 19.35M | 21.08M | 22.32M | 23.47M | 27.82M | 25.34M | 31.71M | 26.01M | 26.87M |
Interest Expense | 4.94M | 9.25M | 4.93M | 4.83M | 4.64M | 4.33M | 3.77M | 3.28M | 2.85M | 1.75M | 635K | 647K | 648K | 665K |
Selling & Marketing Expenses | 6.73M | 7.14M | 6.72M | 7.97M | 8.28M | 9.59M | 9.48M | 11.46M | 11.83M | 13.32M | 12.97M | 20.46M | 12.8M | 13.9M |
Cost & Expenses | 22.43M | 24.72M | 24.66M | 24.68M | 26.2M | 30.87M | 34.62M | 34M | 34.07M | 41.55M | 39.8M | 51M | 37.23M | 42.01M |
Income Tax Expense | 18K | 11K | 74K | 18K | 25K | 9K | -63K | -8K | -10K | 92K | -76K | 58K | 60K | 70K |
Shares Outstanding (Basic) | 6.44M | 6.43M | 6.04M | 6.36M | 6.33M | 5.08M | 3.4M | 3.34M | 3.32M | 3.29M | 3.23M | 3.25M | 3.24M | 3.22M |
Shares Outstanding (Diluted) | 6.44M | 6.43M | 6.04M | 6.36M | 6.33M | 5.08M | 3.42M | 3.34M | 3.32M | 3.29M | 3.26M | 3.25M | 3.24M | 3.22M |
EPS (Basic) | -2.22 | -2.31 | -1.69 | -2.38 | -2.34 | -3.56 | -6.31 | -7.85 | -12.85 | -6.97 | -5.75 | -4.18 | -5.34 | -3.23 |
EPS (Diluted) | -2.22 | -2.31 | -1.69 | -2.38 | -2.34 | -3.56 | -6.28 | -7.85 | -12.85 | -6.97 | -5.69 | -4.18 | -5.34 | -3.23 |
EBITDA | -8.09M | -4.28M | -3.89M | -9.04M | -8.96M | -12.5M | -21.3M | -22.92M | -38.5M | -19.93M | -16.53M | -11.56M | -15.31M | -8.17M |
EBIT | -9.31M | -5.57M | -5.18M | -10.28M | -10.12M | -13.75M | -17.73M | -22.93M | -39.84M | -21.1M | -18M | -12.92M | -16.62M | -9.74M |
Depreciation & Amortization | 1.22M | 1.31M | 1.29M | 1.24M | 1.2M | 1.25M | 1.17M | 1.27M | 1.35M | 1.39M | 1.47M | 1.32M | 1.29M | 1.57M |