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Report an ErrorQuarterly report 2024-Q2
added 08-12-2024
Vapotherm Financial Statements 2011-2024 | VAPO
Annual Financial Statements Vapotherm
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
7.67 M | 3.14 M | 419 M | 884 M | 195 M | 47.4 M | - | - | - | - | - | - | - |
Shares |
6.04 M | 3.34 M | 25.9 M | 25.6 M | 18.6 M | 2.91 M | - | - | - | - | - | - | - |
Historical Prices |
1.27 | 0.94 | 16.2 | 34.5 | 10.4 | 16.8 | - | - | - | - | - | - | - |
Net Income |
-58.2 M | -113 M | -59.8 M | -51.5 M | -51.1 M | -42.5 M | -31 M | -23.1 M | - | - | - | - | - |
Revenue |
68.7 M | 66.8 M | 113 M | 126 M | 48.1 M | 42.4 M | 35.6 M | 30.1 M | - | - | - | - | - |
Cost of Revenue |
40.4 M | 49.6 M | 60.1 M | 62.7 M | 26.8 M | 25.6 M | - | - | - | - | - | - | - |
Gross Profit |
28.3 M | 17.2 M | 53.2 M | 63 M | 21.3 M | 16.8 M | 13.2 M | 9.94 M | - | - | - | - | - |
Operating Income |
-39.1 M | -100 M | -57.2 M | -43 M | -48.2 M | -37.2 M | - | - | - | - | - | - | - |
Interest Expense |
18.7 M | 11.6 M | 2.6 M | 4.71 M | 5.1 M | 3.06 M | - | - | - | - | - | - | - |
EBITDA |
-34.1 M | -95.2 M | -51.5 M | -38.2 M | -45.1 M | -34.9 M | -27 M | -20.9 M | - | - | - | - | - |
Operating Expenses |
67.4 M | 118 M | 110 M | 106 M | 69.5 M | 53.9 M | 41.8 M | 32.2 M | - | - | - | - | - |
General and Administrative Expenses |
19.3 M | 27.8 M | 31.4 M | 24 M | 18.4 M | 11.2 M | 8.02 M | 5.94 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Vapotherm
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
6.44 M | 6.43 M | 6.17 M | 6.36 M | 6.33 M | 5.08 M | 3.56 M | 3.34 M | 26.6 M | 26.3 M | 26.1 M | 26 M | 25.9 M | 25.8 M | 25.7 M | 25.6 M | 23.1 M | 20.9 M | 20.9 M | 19.5 M | 17.1 M | 16.9 M | 16.8 M | 875 K | 838 K | 786 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
-14.3 M | -14.8 M | - | -15.1 M | -14.8 M | -18.1 M | - | -26.2 M | -42.7 M | -22.9 M | - | -13.6 M | -17.3 M | -10.4 M | -17.2 M | -12.4 M | -8.03 M | -13.8 M | -12.4 M | -12.8 M | -12.9 M | -13 M | -12.9 M | -9.46 M | -11.2 M | -8.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
16.9 M | 19.1 M | - | 15.2 M | 16 M | 17.7 M | - | 13.5 M | 13 M | 21.6 M | - | 38.1 M | 20.6 M | 32.3 M | 40.9 M | 30.6 M | 35.2 M | 19.1 M | 13 M | 10.8 M | 12 M | 12.3 M | 11.7 M | 9.39 M | 10.6 M | 10.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
8.6 M | 9.48 M | - | 9.15 M | 9.18 M | 11.5 M | - | 11.7 M | 10.6 M | 13.7 M | - | 19.3 M | 11.2 M | 15.1 M | 20.2 M | 15 M | 17.5 M | 9.9 M | 7.15 M | 6 M | 6.53 M | 7.12 M | 6.87 M | 5.77 M | 6.47 M | 6.49 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
8.28 M | 9.66 M | - | 6.01 M | 6.86 M | 6.21 M | - | 1.86 M | 2.36 M | 7.89 M | - | 18.8 M | 9.41 M | 17.2 M | 20.7 M | 15.5 M | 17.6 M | 9.22 M | 5.86 M | 4.81 M | 5.46 M | 5.18 M | 4.82 M | 3.62 M | 4.09 M | 4.24 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
-9.27 M | -5.58 M | - | -10.3 M | -10.2 M | -13.6 M | - | -22.9 M | -39.8 M | -19.9 M | - | -12.9 M | -16.6 M | -9.7 M | -12.3 M | -11.2 M | -6.77 M | -12.7 M | -12.7 M | -11.6 M | -11.7 M | -12.1 M | -10.9 M | -8.73 M | -9.15 M | -8.42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
4.94 M | 9.25 M | - | 4.83 M | 4.64 M | 4.33 M | - | 3.28 M | 2.85 M | 1.75 M | - | 647 K | 648 K | 665 K | -4.87 M | 1.31 M | 1.3 M | 1.3 M | 121 K | 1.34 M | 1.42 M | 1.02 M | -1.94 M | 908 K | 498 K | 616 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | -4.28 M | - | - | - | -12.4 M | - | -18.9 M | -39.8 M | -18.5 M | - | -8.7 M | -16.6 M | -8.13 M | -12.3 M | -7.84 M | -4.62 M | -11.6 M | -12.7 M | -9.42 M | -11 M | -11.5 M | -10.9 M | -7.17 M | -8.65 M | -7.95 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
17.6 M | 15.2 M | - | 16.3 M | 17 M | 19.8 M | - | 24.8 M | 42.2 M | 27.8 M | - | 31.7 M | 26 M | 26.9 M | 33 M | 26.7 M | 24.4 M | 21.9 M | 18.6 M | 16.5 M | 17.1 M | 17.3 M | 15.8 M | 12.3 M | 13.2 M | 12.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
3.77 M | 4.47 M | - | 4.43 M | 5.02 M | 5.77 M | - | 6.48 M | 5.32 M | 8.95 M | - | 7.26 M | 8.63 M | 8.06 M | 7.11 M | 6.05 M | 5.63 M | 5.25 M | 5.02 M | 3.98 M | 4.53 M | 4.88 M | 3.4 M | 2.8 M | 2.6 M | 2.38 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency