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 |
-0.48 |
-1.08 |
-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
|
| Link |
|
|
|
|
|
|
|
|
