Vapotherm, Inc.
NYSE:VAPO
2.18 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 16.884 | 19.134 | 19.734 | 15.167 | 16.037 | 17.731 | 18.663 | 13.545 | 12.971 | 21.622 | 22.244 | 38.115 | 20.625 | 32.308 | 40.907 | 30.559 | 35.152 | 19.115 | 13.01 | 10.809 | 11.986 | 12.299 | 11.686 | 9.389 | 10.563 | 10.739 | 10.407 | 7.879 | 8.182 | 8.656 |
| Cost of Revenue
| 8.601 | 9.477 | 10.536 | 9.154 | 9.177 | 11.519 | 13.54 | 11.682 | 10.606 | 13.73 | 14.455 | 19.291 | 11.218 | 15.14 | 20.196 | 15.049 | 17.544 | 9.898 | 7.147 | 5.999 | 6.527 | 7.12 | 6.868 | 5.775 | 6.468 | 6.494 | 6.947 | 5.096 | 4.822 | 5.157 |
| Gross Profit
| 8.283 | 9.657 | 9.198 | 6.013 | 6.86 | 6.212 | 5.123 | 1.863 | 2.365 | 7.892 | 7.789 | 18.824 | 9.407 | 17.168 | 20.711 | 15.51 | 17.608 | 9.217 | 5.863 | 4.81 | 5.459 | 5.179 | 4.818 | 3.614 | 4.095 | 4.245 | 3.46 | 2.783 | 3.36 | 3.499 |
| Gross Profit Ratio
| 0.491 | 0.505 | 0.466 | 0.396 | 0.428 | 0.35 | 0.275 | 0.138 | 0.182 | 0.365 | 0.35 | 0.494 | 0.456 | 0.531 | 0.506 | 0.508 | 0.501 | 0.482 | 0.451 | 0.445 | 0.455 | 0.421 | 0.412 | 0.385 | 0.388 | 0.395 | 0.332 | 0.353 | 0.411 | 0.404 |
| Reseach & Development Expenses
| 3.328 | 3.632 | 3.371 | 3.132 | 3.723 | 3.987 | 4.561 | 4.382 | 6.31 | 5.549 | 4.944 | 3.979 | 4.577 | 4.91 | 4.954 | 4.745 | 3.895 | 3.362 | 3.656 | 3.28 | 3.167 | 3.273 | 2.697 | 1.766 | 2.083 | 2.225 | 2.128 | 1.874 | 1.732 | 1.784 |
| General & Administrative Expenses
| 3.768 | 4.472 | 4.041 | 4.43 | 5.019 | 5.77 | 7.042 | 6.477 | 5.323 | 8.954 | 7.427 | 7.262 | 8.627 | 8.059 | 7.114 | 6.047 | 5.627 | 5.251 | 5.021 | 3.978 | 4.532 | 4.879 | 3.397 | 2.804 | 2.603 | 2.382 | 2.067 | 1.896 | 2.108 | 1.629 |
| Selling & Marketing Expenses
| 6.732 | 7.142 | 6.717 | 7.967 | 8.276 | 9.592 | 9.476 | 11.46 | 11.833 | 13.322 | 12.971 | 20.465 | 12.804 | 13.9 | 20.958 | 15.932 | 14.858 | 13.317 | 9.903 | 9.193 | 9.432 | 9.161 | 9.596 | 7.757 | 8.523 | 8.051 | 7.646 | 5.902 | 6.285 | 6.337 |
| SG&A
| 10.5 | 11.614 | 10.758 | 12.397 | 13.295 | 15.362 | 16.518 | 17.937 | 17.156 | 22.276 | 20.398 | 27.727 | 21.431 | 21.959 | 28.072 | 21.979 | 20.485 | 18.568 | 14.924 | 13.171 | 13.964 | 14.04 | 12.993 | 10.561 | 11.126 | 10.433 | 9.713 | 7.798 | 8.393 | 8.365 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 22.945 | 0 | 8.131 | 0 | 0.428 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 13.828 | 15.246 | 14.129 | 15.529 | 17.018 | 19.349 | 21.079 | 22.319 | 23.466 | 27.825 | 25.342 | 31.706 | 26.008 | 26.869 | 33.026 | 26.724 | 24.38 | 21.93 | 18.58 | 16.451 | 17.131 | 17.313 | 15.69 | 12.327 | 13.209 | 12.658 | 11.841 | 9.828 | 10.284 | 10.159 |
| Operating Income
| -9.267 | -5.581 | -5.029 | -10.271 | -10.156 | -22.412 | -15.956 | -20.456 | -39.838 | -19.933 | -17.981 | -12.882 | -16.601 | -9.701 | -12.315 | -11.214 | -6.772 | -12.713 | -12.717 | -11.641 | -11.672 | -12.134 | -10.934 | -8.73 | -9.153 | -8.416 | -8.682 | -6.889 | -6.765 | -6.65 |
| Operating Income Ratio
| -0.549 | -0.292 | -0.255 | -0.677 | -0.633 | -1.264 | -0.855 | -1.51 | -3.071 | -0.922 | -0.808 | -0.338 | -0.805 | -0.3 | -0.301 | -0.367 | -0.193 | -0.665 | -0.977 | -1.077 | -0.974 | -0.987 | -0.936 | -0.93 | -0.867 | -0.784 | -0.834 | -0.874 | -0.827 | -0.768 |
| Total Other Income Expenses Net
| -3.765 | 0.012 | -0.256 | -4.841 | 0.011 | 4.331 | -5.544 | -5.753 | -18.783 | -2.913 | -0.465 | -0.058 | -0.042 | -0.07 | -4.086 | 0.038 | -0.025 | 0.039 | 1.232 | -0.028 | -1.208 | -0.009 | -1.06 | 0.154 | -1.626 | 0.122 | -0.029 | -0.772 | -0.655 | -0.507 |
| Income Before Tax
| -14.253 | -14.825 | -10.111 | -15.112 | -14.763 | -18.081 | -21.5 | -26.209 | -42.693 | -22.846 | -18.636 | -13.566 | -17.267 | -10.407 | -17.184 | -12.442 | -8.032 | -13.844 | -12.596 | -12.765 | -12.88 | -12.964 | -12.877 | -9.459 | -11.226 | -8.906 | -9.031 | -7.661 | -7.42 | -7.157 |
| Income Before Tax Ratio
| -0.844 | -0.775 | -0.512 | -0.996 | -0.921 | -1.02 | -1.152 | -1.935 | -3.291 | -1.057 | -0.838 | -0.356 | -0.837 | -0.322 | -0.42 | -0.407 | -0.228 | -0.724 | -0.968 | -1.181 | -1.075 | -1.054 | -1.102 | -1.007 | -1.063 | -0.829 | -0.868 | -0.972 | -0.907 | -0.827 |
| Income Tax Expense
| 0.018 | 0.011 | 0.074 | 0.018 | 0.025 | 0.009 | -0.063 | -0.008 | -0.01 | 0.092 | -0.076 | 0.058 | 0.06 | 0.07 | 4.071 | -0.038 | 0.025 | -0.024 | -0.146 | 0.028 | 1.208 | 0.009 | 1.06 | -0.154 | 1.626 | -0.122 | 0.029 | 0 | 0 | 0.056 |
| Net Income
| -14.271 | -14.836 | -10.185 | -15.13 | -14.788 | -18.09 | -21.437 | -26.201 | -42.683 | -22.938 | -18.56 | -13.566 | -17.267 | -10.407 | -17.184 | -12.442 | -8.032 | -13.844 | -12.45 | -12.765 | -12.88 | -12.964 | -12.877 | -9.459 | -11.226 | -8.906 | -9.031 | -7.661 | -7.42 | -7.213 |
| Net Income Ratio
| -0.845 | -0.775 | -0.516 | -0.998 | -0.922 | -1.02 | -1.149 | -1.934 | -3.291 | -1.061 | -0.834 | -0.356 | -0.837 | -0.322 | -0.42 | -0.407 | -0.228 | -0.724 | -0.957 | -1.181 | -1.075 | -1.054 | -1.102 | -1.007 | -1.063 | -0.829 | -0.868 | -0.972 | -0.907 | -0.833 |
| EPS
| -2.22 | -2.31 | -1.69 | -2.38 | -2.34 | -3.56 | -6.31 | -7.85 | -12.85 | -6.97 | -5.75 | -4.18 | -5.34 | -3.23 | -5.35 | -3.89 | -2.78 | -5.3 | -4.78 | -5.23 | -6.04 | -6.12 | -11.16 | -86.44 | -107.11 | -90.63 | -97.67 | -90.2 | -89.6 | -87.1 |
| EPS Diluted
| -2.22 | -2.31 | -1.69 | -2.38 | -2.34 | -3.56 | -6.28 | -7.85 | -12.85 | -6.97 | -5.69 | -4.18 | -5.34 | -3.23 | -5.35 | -3.89 | -2.78 | -5.3 | -4.78 | -5.23 | -6.04 | -6.12 | -11.16 | -86.44 | -107.11 | -90.63 | -97.67 | -90.2 | -89.6 | -87.1 |
| EBITDA
| -4.322 | -4.278 | -3.633 | -10.271 | -8.935 | -13.624 | -15.93 | -19.133 | -19.713 | -18.525 | -17.536 | -11.543 | -15.27 | -8.098 | -12.285 | -9.949 | -5.661 | -11.476 | -12.515 | -10.587 | -10.673 | -11.31 | -10.775 | -8.135 | -8.577 | -7.946 | -7.937 | -6.501 | -6.414 | -6.299 |
| EBITDA Ratio
| -0.256 | -0.224 | -0.184 | -0.677 | -0.557 | -0.768 | -0.854 | -1.413 | -1.52 | -0.857 | -0.788 | -0.303 | -0.74 | -0.251 | -0.3 | -0.326 | -0.161 | -0.6 | -0.962 | -0.979 | -0.89 | -0.92 | -0.922 | -0.866 | -0.812 | -0.74 | -0.763 | -0.825 | -0.784 | -0.728 |