VAPO
Income statement / Annual
Last year (2023), Vapotherm, Inc.'s total revenue was $68.67 M,
an increase of 2.80% from the previous year.
In 2023, Vapotherm, Inc.'s net income was -$58.19 M.
See Vapotherm, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$68.67 M |
$66.80 M |
$113.29 M |
$125.73 M |
$48.10 M |
$42.38 M |
$35.60 M |
$30.12 M |
| Cost of Revenue |
$40.39 M
|
$49.56 M
|
$60.10 M
|
$62.69 M
|
$26.79 M
|
$25.61 M
|
$22.36 M
|
$20.18 M
|
| Gross Profit |
$28.28 M
|
$17.24 M
|
$53.19 M
|
$63.05 M
|
$21.31 M
|
$16.77 M
|
$13.24 M
|
$9.94 M
|
| Gross Profit Ratio |
0.41
|
0.26
|
0.47
|
0.5
|
0.44
|
0.4
|
0.37
|
0.33
|
| Research and Development Expenses |
$14.21 M
|
$20.80 M
|
$18.41 M
|
$16.96 M
|
$13.38 M
|
$8.77 M
|
$7.57 M
|
$6.21 M
|
| General & Administrative Expenses |
$19.26 M
|
$27.80 M
|
$31.38 M
|
$24.04 M
|
$18.41 M
|
$11.19 M
|
$8.02 M
|
$5.94 M
|
| Selling & Marketing Expenses |
$32.55 M
|
$46.09 M
|
$60.14 M
|
$65.07 M
|
$37.69 M
|
$33.93 M
|
$26.22 M
|
$20.03 M
|
| Selling, General & Administrative Expenses |
$51.81 M
|
$73.89 M
|
$91.52 M
|
$89.10 M
|
$56.10 M
|
$45.11 M
|
$34.24 M
|
$25.97 M
|
| Other Expenses |
$0.00
|
$0.00
|
$18,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$66.03 M
|
$94.69 M
|
$109.93 M
|
$106.06 M
|
$69.48 M
|
$53.88 M
|
$41.81 M
|
$32.18 M
|
| Cost And Expenses |
$106.41 M
|
$144.25 M
|
$170.03 M
|
$168.75 M
|
$96.27 M
|
$79.49 M
|
$64.17 M
|
$52.36 M
|
| Interest Income |
$78,000.00
|
$139,000.00
|
$91,000.00
|
$257,000.00
|
$860,000.00
|
$118,000.00
|
$3,000.00
|
$8,000.00
|
| Interest Expense |
$18.73 M
|
$11.64 M
|
$2.60 M
|
$4.71 M
|
$5.10 M
|
$3.06 M
|
$2.23 M
|
$716,000.00
|
| Depreciation & Amortization |
$4.98 M
|
$5.18 M
|
$5.65 M
|
$4.77 M
|
$3.08 M
|
$2.17 M
|
$1.53 M
|
$1.34 M
|
| EBITDA |
-$34.36 M |
-$100.39 M |
-$52.40 M |
-$43.01 M |
-$44.89 M |
-$37.23 M |
-$27.24 M |
-$20.89 M |
| EBITDA Ratio |
-0.5
|
-1.5
|
-0.45
|
-0.3
|
-0.92
|
-0.82
|
-0.76
|
-0.69
|
| Operating Income Ratio |
-0.57
|
-1.16
|
-0.5
|
-0.34
|
-1
|
-0.88
|
-0.81
|
-0.74
|
| Total Other Income/Expenses Net |
-$18.99 M
|
-$12.86 M
|
-$2.71 M
|
-$8.49 M
|
-$3.04 M
|
-$5.24 M
|
-$2.44 M
|
-$849,000.00
|
| Income Before Tax |
-$58.07 M
|
-$113.25 M
|
-$59.88 M
|
-$51.50 M
|
-$51.21 M
|
-$42.47 M
|
-$31.01 M
|
-$23.07 M
|
| Income Before Tax Ratio |
-0.85
|
-1.7
|
-0.53
|
-0.41
|
-1.06
|
-1
|
-0.87
|
-0.77
|
| Income Tax Expense |
$126,000.00
|
$11,000.00
|
-$76,000.00
|
$4.71 M
|
-$146,000.00
|
$2.41 M
|
$206,000.00
|
$127,000.00
|
| Net Income |
-$58.19 M
|
-$113.26 M
|
-$59.80 M
|
-$56.21 M
|
-$51.06 M
|
-$42.47 M
|
-$31.01 M
|
-$23.07 M
|
| Net Income Ratio |
-0.85
|
-1.7
|
-0.53
|
-0.45
|
-1.06
|
-1
|
-0.87
|
-0.77
|
| EPS |
-9.64 |
-33.89 |
-18.48 |
-18.88 |
-21.96 |
-116.95 |
-357.12 |
-394.95 |
| EPS Diluted |
-9.64 |
-33.89 |
-18.44 |
-18.88 |
-21.96 |
-116.95 |
-357.12 |
-394.95 |
| Weighted Average Shares Out |
$6.04 M
|
$3.34 M
|
$3.24 M
|
$2.98 M
|
$2.33 M
|
$363,135.00
|
$86,819.00
|
$58,417.00
|
| Weighted Average Shares Out Diluted |
$6.04 M
|
$3.34 M
|
$3.24 M
|
$2.98 M
|
$2.33 M
|
$363,136.00
|
$86,819.00
|
$58,417.00
|
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