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Vonage Holdings Corp. Income Statement 2021-2008 | VG
Brief overview of income trends at Vonage Holdings Corp.
The overview follows changes across a five-year period. Revenue at Vonage Holdings Corp. moved from $956 million in 2016 to $1.4 billion in 2021. Across the full period, sales moved by +47.4%; the average annual rate was 8.1%. Sales increased steadily, although without strong acceleration.
The five-year EBITDA result moved by +22.1%: from $78.8 million to $96.2 million. The operating result developed less favorably than sales. Comparing the endpoints gives EBITDA margins of 8.2% and 6.8%. The EBITDA margin stayed near its previous level.
Comparing the endpoints shows a move from $13.2 million to −$24.5 million. The emergence of a loss requires close attention to costs and the operating model.
The market value of the business moved from 1.5 billion dollars to 5.2 billion dollars, or +242.6%. Valuation expanded much faster than the underlying results.
Financial takeaway
The results present an uneven picture without one dominant signal. The strongest signals are a larger revenue base. The weaker side of the profile includes lower net income and a declining EBITDA margin. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Vonage Holdings Corp.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
5.24 B | 3.07 B | 2.15 B | 2.16 B | 2.52 B | 1.53 B | 1.09 B | 881 M | 975 M | 585 M | 568 M | 2.9 B | 2.36 B | - |
Shares |
252 M | 246 M | 242 M | 237 M | 225 M | 216 M | 213 M | 210 M | 212 M | 224 M | 224 M | 210 M | 170 M | - |
Historical Prices |
20.8 | 12.5 | 8.87 | 9.11 | 11.2 | 7.09 | 5.13 | 4.2 | 4.61 | 2.61 | 2.53 | 13.8 | 13.8 | - |
Net Income |
-24.5 M | -36.2 M | -19.5 M | 35.7 M | -33.9 M | 13.2 M | 22.7 M | 20.3 M | 28.3 M | 36.6 M | 409 M | -83.7 M | -42.6 M | - |
Revenue |
1.41 B | 1.25 B | 1.19 B | 1.05 B | 1 B | 956 M | 895 M | 869 M | 829 M | 849 M | 870 M | 885 M | 889 M | - |
Cost of Revenue |
- | - | 511 M | 427 M | 405 M | 355 M | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | 678 M | 622 M | 597 M | 600 M | 599 M | 601 M | 578 M | 578 M | 592 M | - | - | - |
Operating Income |
7.38 M | -149 K | 6.76 M | 51.9 M | 59.4 M | 44.2 M | 53 M | 58.1 M | 54 M | 64.6 M | 116 M | 95.1 M | 57.2 M | - |
Interest Expense |
28.3 M | 32.2 M | 32.8 M | 15.1 M | 14.9 M | 13 M | 8.79 M | 6.82 M | 6.56 M | 5.99 M | 17.1 M | 48.5 M | 54.2 M | - |
EBITDA |
96.2 M | 88.8 M | 93 M | 123 M | 97.4 M | 78.8 M | 115 M | 108 M | 90 M | 97.9 M | 153 M | 148 M | 111 M | - |
Operating Expenses |
1.4 B | 1.25 B | 1.18 B | 997 M | 943 M | 911 M | 842 M | 811 M | 775 M | 785 M | 754 M | 790 M | 832 M | - |
General and Administrative Expenses |
202 M | 182 M | 153 M | 135 M | 123 M | 123 M | 109 M | 98.8 M | 83.1 M | 215 M | 235 M | 239 M | 265 M | - |
All numbers in USD currency
Quarterly Income Statement Vonage Holdings Corp.
| 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 |
- | - | - | 255 M | 254 M | 252 M | 251 M | 250 M | 249 M | 247 M | 245 M | 244 M | 243 M | 242 M | 242 M | 241 M | 240 M | 239 M | 238 M | 233 M | 231 M | 228 M | 223 M | 220 M | 219 M | 217 M | 214 M | 214 M | 214 M | 213 M | 214 M | 212 M | 212 M | 209 M | 211 M | 212 M | 212 M | 210 M | 212 M | 215 M | 215 M | 226 M | 226 M | 226 M | 226 M | 225 M | 224 M | 222 M |
Net Income |
- | - | - | -17.1 M | - | -2.03 M | 62 K | -376 K | -14 M | -10.1 M | -8.43 M | -3.76 M | -2.38 M | -21.1 M | 4.52 M | -534 K | -6.94 M | 9.59 M | 8.56 M | 24.5 M | -55.3 M | 10.6 M | 4.82 M | 5.91 M | -2.04 M | 9.08 M | 897 K | 7.93 M | 3.41 M | 3.43 M | 8.35 M | 7.47 M | 5.6 M | 4.56 M | 5.52 M | 4.59 M | 3.59 M | 4.21 M | 7.45 M | 13 M | 12.8 M | 13.2 M | -3.34 M | 13.9 M | 350 M | 16 M | 21.7 M | 21.1 M |
Revenue |
- | - | - | 359 M | - | 358 M | 351 M | 333 M | 323 M | 317 M | 311 M | 297 M | 310 M | 303 M | 298 M | 280 M | 274 M | 262 M | 260 M | 254 M | 254 M | 253 M | 252 M | 243 M | 247 M | 248 M | 234 M | 227 M | 230 M | 223 M | 222 M | 220 M | 215 M | 215 M | 219 M | 221 M | 211 M | 204 M | 205 M | 209 M | 214 M | 208 M | 212 M | 216 M | 216 M | 217 M | 218 M | 220 M |
Cost of Revenue |
- | - | - | 3.46 M | - | 3.28 M | 4.31 M | 2.58 M | - | 142 M | 134 M | 127 M | - | 134 M | 128 M | 113 M | - | 104 M | 107 M | 104 M | - | 103 M | 104 M | 94.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | 175 M | 177 M | 170 M | - | 169 M | 169 M | 166 M | - | 157 M | 153 M | 150 M | - | 150 M | 148 M | 148 M | - | 152 M | 149 M | 149 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | -18.8 M | - | 9.44 M | 8.16 M | 8.93 M | 4.17 M | -10.6 M | 2.42 M | 3.85 M | 3.98 M | 5.55 M | -167 K | -2.59 M | 6.02 M | 14.8 M | 13.4 M | 17.7 M | 23 M | 24.6 M | 6.66 M | 5.12 M | 5.21 M | 15 M | 5.39 M | 18.5 M | - | 8.8 M | 16.6 M | 19.3 M | - | 11.6 M | 12 M | 10.3 M | - | 9.22 M | 14 M | 22.5 M | - | 22.7 M | -2.69 M | 20.5 M | - | 27.4 M | 31.2 M | 29.9 M |
Interest Expense |
- | - | - | 3.65 M | - | 7.04 M | 7.08 M | 7.3 M | - | 7.37 M | 9.32 M | 8.08 M | - | 8.45 M | 8.49 M | 7.58 M | - | 3.04 M | 3.1 M | 3.16 M | - | 3.82 M | 3.86 M | 3.7 M | - | 3.97 M | 3.06 M | 2.45 M | - | 2.22 M | 2.09 M | 1.94 M | - | 1.68 M | 1.43 M | 2.08 M | - | 1.51 M | 1.73 M | 1.46 M | - | 1.4 M | 1.57 M | 1.75 M | - | 2.93 M | 5.59 M | 6.6 M |
EBITDA |
- | - | - | 6.35 M | - | 32 M | 30.4 M | 29.3 M | 4.17 M | 12.3 M | 23.1 M | 24.3 M | 3.98 M | 26.9 M | 20.5 M | 18.6 M | 6.02 M | 30.9 M | 32.4 M | 34.5 M | 23 M | 42.8 M | 25.1 M | 14.5 M | 5.21 M | 40.4 M | 22 M | 35.5 M | - | 24.2 M | 31 M | 33.3 M | - | 24 M | 24.5 M | 22.7 M | - | 17.7 M | 22.2 M | 30.4 M | - | 30.9 M | 5.83 M | 29.2 M | - | 36.1 M | 39.8 M | 41 M |
Operating Expenses |
- | - | - | 378 M | - | 349 M | 343 M | 324 M | - | 327 M | 308 M | 294 M | - | 297 M | 298 M | 282 M | - | 247 M | 246 M | 236 M | - | 228 M | 245 M | 238 M | - | 233 M | 228 M | 208 M | - | 215 M | 205 M | 200 M | - | 203 M | 207 M | 210 M | - | 195 M | 191 M | 187 M | - | 185 M | 215 M | 195 M | - | 189 M | 187 M | 190 M |
General and Administrative Expenses |
- | - | - | 70.5 M | - | 44.1 M | 43.3 M | 44.9 M | - | 56.8 M | 42.8 M | 40.9 M | - | 41.3 M | 36.6 M | 35.5 M | - | 37.6 M | 32.2 M | 27.6 M | - | 26.8 M | 36.5 M | 35.1 M | - | 27.5 M | 35.1 M | 26.7 M | - | 28.9 M | 27.2 M | 23.2 M | - | 73.4 M | 73.6 M | 78.5 M | - | 64.8 M | 61.5 M | 62.9 M | - | 59.7 M | 58.4 M | 61.8 M | - | 59.5 M | 58.5 M | 58.2 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Vonage Holdings Corp. (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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