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Vapotherm Income Statement 2023-2011 | VAPO
Brief overview of financial performance at Vapotherm
The figures are compared over a five-year interval. The revenue attributed to Vapotherm moved from $11.7 million to $68.7 million between the two endpoints. The total change was +487.6%, with a CAGR of approximately 42.5%. Revenue growth reflects a pronounced phase of business expansion.
At the gross-profit level, the result moved from 4.8 million dollars to 28.3 million dollars, a change of +487%. Cost of revenue moved broadly in line with sales. The gross margin was 41.2% at the start and 41.2% at the end. There was no meaningful shift in gross profitability.
The operating result measured by EBITDA moved from −8.8 million dollars to −34.1 million dollars, or −289%. Operating performance weakened relative to revenue. The EBITDA share of revenue changed from −75% to −49.7%. The business generated more EBITDA from each unit of revenue.
The net financial result changed from −12.9 million dollars to −58.2 million dollars. Larger losses indicate rising pressure on the business.
The market value of the business moved from $48.9 million to $7.7 million, or −84.3%. Financial performance is stronger than the share-price trend.
Overall conclusion
The current trajectory does not yet confirm a sustainable recovery. Key strengths include revenue expansion, positive operating leverage and steady gross profitability. The main areas of concern are declining net profitability, a weaker market valuation and limited operating profitability. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement Vapotherm
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
7.67 M | 3.14 M | 419 M | 823 M | 194 M | 48.9 M | - | - | - | - | - | - | - |
Shares |
6.04 M | 3.34 M | 25.9 M | 23.8 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 | -12.9 M | -31 M | -23.1 M | - | - | - | - | - |
Revenue |
68.7 M | 66.8 M | 113 M | 126 M | 48.1 M | 11.7 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 | 6.87 M | - | - | - | - | - | - | - |
Gross Profit |
28.3 M | 17.2 M | 53.2 M | 63 M | 21.3 M | 4.82 M | 13.2 M | 9.94 M | - | - | - | - | - |
Operating Income |
-39.1 M | -100 M | -57.2 M | -43 M | -48.2 M | -10.9 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 | -8.77 M | -27 M | -20.9 M | - | - | - | - | - |
Operating Expenses |
67.4 M | 118 M | 110 M | 106 M | 69.5 M | 15.8 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 | 3.4 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 | 50.6 M | 40.6 M | 3.56 M | 26.7 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 |
-6.74 M | -4.28 M | - | -6.58 M | -7.71 M | -12.4 M | - | -18.9 M | -37.1 M | -18.5 M | - | -8.7 M | -13.7 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
The income statement is one of the three key financial reports of a company Vapotherm (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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