Vapotherm, Inc. (VAPO)
OTCMKTS
· Delayed Price · Currency is USD
2.170
-0.010 (-0.46%)
Inactive · Last trade price
on Sep 19, 2024
Vapotherm Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 70.92 | 68.67 | 66.8 | 113.29 | 125.73 | 48.1 | Upgrade
|
| Revenue Growth (YoY) | 7.49% | 2.80% | -41.04% | -9.89% | 161.38% | 13.51% | Upgrade
|
| Cost of Revenue | 37.71 | 40.33 | 48.61 | 60.1 | 62.69 | 26.79 | Upgrade
|
| Gross Profit | 33.21 | 28.34 | 18.19 | 53.19 | 63.05 | 21.31 | Upgrade
|
| Selling, General & Admin | 45.27 | 51.81 | 74.8 | 92.83 | 88.9 | 55.9 | Upgrade
|
| Research & Development | 13.46 | 14.21 | 20.18 | 18.41 | 16.96 | 13.38 | Upgrade
|
| Operating Expenses | 58.73 | 66.03 | 94.98 | 111.24 | 105.86 | 69.28 | Upgrade
|
| Operating Income | -25.53 | -37.69 | -76.79 | -58.05 | -42.81 | -47.96 | Upgrade
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| Interest Expense | -23.96 | -18.73 | -11.64 | -2.6 | -4.71 | -5.1 | Upgrade
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| Interest & Investment Income | 0.03 | 0.08 | 0.14 | 0.09 | 0.26 | 0.86 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.23 | -0.33 | -0.24 | -0.23 | 0.11 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.02 | - | - | Upgrade
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| EBT Excluding Unusual Items | -49.68 | -56.67 | -88.53 | -60.76 | -47.15 | -52.16 | Upgrade
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| Merger & Restructuring Charges | -4.97 | -1.24 | -7.65 | -0.5 | -0.2 | -0.2 | Upgrade
|
| Impairment of Goodwill | - | - | -14.7 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.09 | -0.15 | -0.57 | -0.11 | - | - | Upgrade
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| Asset Writedown | 0.43 | - | -4.04 | -0.32 | - | - | Upgrade
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| Legal Settlements | - | - | - | - | 0.02 | 1.15 | Upgrade
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| Other Unusual Items | - | - | 2.24 | 1.81 | -4.16 | - | Upgrade
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| Pretax Income | -54.3 | -58.07 | -113.25 | -59.88 | -51.5 | -51.21 | Upgrade
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| Income Tax Expense | 0.12 | 0.13 | 0.01 | -0.08 | - | -0.15 | Upgrade
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| Net Income | -54.42 | -58.19 | -113.26 | -59.8 | -51.5 | -51.06 | Upgrade
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| Net Income to Common | -54.42 | -58.19 | -113.26 | -59.8 | -51.5 | -51.06 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 3 | 3 | 3 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 6 | 6 | 3 | 3 | 3 | 2 | Upgrade
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| Shares Change (YoY) | 40.99% | 80.68% | 3.07% | 8.89% | 28.02% | 540.42% | Upgrade
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| EPS (Basic) | -8.50 | -9.64 | -33.89 | -18.44 | -17.30 | -21.96 | Upgrade
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| EPS (Diluted) | -8.50 | -9.64 | -33.89 | -18.48 | -17.30 | -21.96 | Upgrade
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| Free Cash Flow | -20.96 | -27.27 | -91.77 | -61.27 | -49.27 | -44.41 | Upgrade
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| Free Cash Flow Per Share | -3.27 | -4.52 | -27.46 | -18.90 | -16.55 | -19.10 | Upgrade
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| Gross Margin | 46.82% | 41.27% | 27.23% | 46.95% | 50.14% | 44.30% | Upgrade
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| Operating Margin | -35.99% | -54.88% | -114.95% | -51.24% | -34.05% | -99.71% | Upgrade
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| Profit Margin | -76.74% | -84.74% | -169.55% | -52.78% | -40.96% | -106.14% | Upgrade
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| Free Cash Flow Margin | -29.55% | -39.71% | -137.37% | -54.08% | -39.18% | -92.32% | Upgrade
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| EBITDA | -20.47 | -32.71 | -71.61 | -52.4 | -38.05 | -44.89 | Upgrade
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| EBITDA Margin | -28.86% | -47.63% | -107.19% | -46.25% | -30.26% | -93.31% | Upgrade
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| D&A For EBITDA | 5.06 | 4.98 | 5.18 | 5.65 | 4.77 | 3.08 | Upgrade
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| EBIT | -25.53 | -37.69 | -76.79 | -58.05 | -42.81 | -47.96 | Upgrade
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| EBIT Margin | -35.99% | -54.88% | -114.95% | -51.24% | -34.05% | -99.71% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.