Vapotherm, Inc. (VAPO)

Vapotherm Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	68.67	66.8	113.29	125.73	48.1
Revenue Growth (YoY)	2.80%	-41.04%	-9.89%	161.38%	13.51%
Cost of Revenue	40.39	49.56	60.1	62.69	26.79
Gross Profit	28.28	17.24	53.19	63.05	21.31
Selling, General & Admin	51.81	73.89	91.52	89.1	56.1
Research & Development	14.21	20.8	18.41	16.96	13.38
Other Operating Expenses	0	0	0.02	0	0
Operating Expenses	66.03	94.69	109.93	106.06	69.48
Operating Income	-39.08	-77.45	-56.74	-43.01	-48.16
Interest Income	0.08	0.14	0.09	0.26	0.86
Interest Expense	18.73	11.64	2.6	4.71	5.1
Other Expense / Income	0.33	24.3	0.64	4.03	-1.2
Pretax Income	-58.07	-113.25	-59.88	-51.5	-51.21
Income Tax	0.13	0.01	-0.08	4.71	-0.15
Net Income	-58.19	-113.26	-59.8	-56.21	-51.06
Shares Outstanding (Basic)	6	3	3	3	2
Shares Outstanding (Diluted)	6	3	3	3	2
Shares Change	80.67%	3.07%	8.89%	28.02%	540.42%
EPS (Basic)	-9.64	-33.89	-18.48	-18.88	-21.96
EPS (Diluted)	-9.64	-33.89	-18.44	-18.88	-21.96
Free Cash Flow	-27.27	-91.77	-61.27	-49.27	-44.41
Free Cash Flow Per Share	-4.52	-27.46	-18.90	-16.55	-19.10
Gross Margin	41.19%	25.81%	46.95%	50.14%	44.30%
Operating Margin	-56.91%	-115.94%	-50.08%	-34.21%	-100.12%
Profit Margin	-84.74%	-169.55%	-52.78%	-44.71%	-106.14%
Free Cash Flow Margin	-39.71%	-137.37%	-54.08%	-39.18%	-92.32%
EBITDA	-32.69	-72.13	-50.98	-37.99	-44.23
EBITDA Margin	-47.60%	-107.97%	-45.00%	-30.21%	-91.94%
Depreciation & Amortization	4.98	5.18	5.65	4.77	3.08
EBIT	-37.66	-77.31	-56.63	-42.76	-47.3
EBIT Margin	-54.85%	-115.73%	-49.98%	-34.01%	-98.34%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.