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 | 70.92M | 70.07M | 68.67M | 67.6M | 65.98M | 62.91M | 66.8M | 70.38M | 94.95M | 102.61M | 113.29M | 131.96M | 124.4M | 138.93M |
Cost of Revenue | 37.77M | 38.34M | 40.39M | 43.39M | 45.92M | 47.35M | 49.56M | 50.47M | 58.08M | 58.69M | 60.1M | 65.84M | 61.6M | 67.93M |
Gross Profit | 33.15M | 31.73M | 28.28M | 24.21M | 20.06M | 15.56M | 17.24M | 19.91M | 36.87M | 43.91M | 53.19M | 66.11M | 62.8M | 71M |
Operating Income | -30.15M | -31.04M | -47.87M | -58.8M | -68.98M | -98.66M | -96.18M | -98.21M | -90.63M | -67.4M | -57.16M | -51.5M | -49.83M | -40M |
Interest Income | 30K | 55K | 78K | 96K | 136K | 150K | 139K | 130K | 95K | 79K | 91K | 104K | 125K | 161K |
Pretax Income | -54.3M | -54.81M | -58.07M | -69.46M | -80.55M | -108.48M | -113.25M | -110.38M | -97.74M | -72.31M | -59.88M | -58.42M | -57.3M | -48.06M |
Net Income | -54.42M | -54.94M | -58.19M | -69.44M | -80.52M | -108.41M | -113.26M | -110.38M | -97.75M | -72.33M | -59.8M | -58.42M | -57.3M | -48.06M |
Selling & General & Admin | 45.27M | 48.06M | 51.81M | 57.57M | 63.11M | 66.97M | 73.89M | 77.77M | 87.56M | 91.83M | 91.52M | 99.19M | 93.44M | 92.5M |
Research & Development | 13.46M | 13.86M | 14.21M | 15.4M | 16.65M | 19.24M | 20.8M | 21.18M | 20.78M | 19.05M | 18.41M | 18.42M | 19.19M | 18.5M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18K | 18K | 18K | 18K | n/a |
Operating Expenses | 58.73M | 61.92M | 66.03M | 72.97M | 79.77M | 86.21M | 94.69M | 98.95M | 108.34M | 110.88M | 109.92M | 117.61M | 112.63M | 111M |
Interest Expense | 23.96M | 23.66M | 18.73M | 17.57M | 16.02M | 14.23M | 11.64M | 8.51M | 5.88M | 3.68M | 2.6M | 2.77M | 3.43M | 4.08M |
Selling & Marketing Expenses | 28.56M | 30.1M | 32.55M | 35.31M | 38.8M | 42.36M | 46.09M | 49.59M | 58.59M | 59.56M | 60.14M | 68.13M | 63.59M | 65.65M |
Cost & Expenses | 96.5M | 100.27M | 106.41M | 116.36M | 125.68M | 133.56M | 144.25M | 149.43M | 166.42M | 169.57M | 170.03M | 183.45M | 174.23M | 178.93M |
Income Tax Expense | 121K | 128K | 126K | -11K | -37K | -72K | 11K | -2K | 64K | 134K | 112K | 188K | 92K | 57K |
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) | -8.6 | -8.72 | -9.97 | -14.59 | -20.06 | -30.57 | -33.98 | -33.42 | -29.75 | -22.24 | -18.5 | -18.1 | -17.81 | -15.25 |
EPS (Diluted) | -8.6 | -8.72 | -9.97 | -14.56 | -20.03 | -30.54 | -33.95 | -33.36 | -29.69 | -22.18 | -18.44 | -18.1 | -17.81 | -15.25 |
EBITDA | -25.3M | -26.17M | -34.39M | -51.8M | -65.68M | -95.21M | -102.64M | -97.88M | -86.53M | -63.34M | -51.58M | -45.76M | -44.19M | -34.6M |
EBIT | -30.34M | -31.16M | -39.33M | -51.88M | -64.53M | -94.26M | -101.61M | -101.88M | -91.86M | -68.64M | -57.28M | -55.65M | -53.87M | -43.98M |
Depreciation & Amortization | 5.06M | 5.04M | 4.98M | 4.86M | 4.89M | 5.04M | 5.18M | 5.47M | 5.52M | 5.46M | 5.65M | 5.58M | 5.48M | 5.25M |