Vapotherm Inc
NYSE:VAPO
Income Statement
Earnings Waterfall
Vapotherm Inc
Revenue
|
68.7m
USD
|
Cost of Revenue
|
-40.3m
USD
|
Gross Profit
|
28.3m
USD
|
Operating Expenses
|
-66m
USD
|
Operating Income
|
-37.7m
USD
|
Other Expenses
|
-20.5m
USD
|
Net Income
|
-58.2m
USD
|
Income Statement
Vapotherm Inc
Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||
Revenue |
33
N/A
|
36
+8%
|
37
+5%
|
40
+6%
|
41
+4%
|
42
+3%
|
44
+4%
|
45
+3%
|
47
+3%
|
48
+3%
|
55
+14%
|
78
+42%
|
98
+25%
|
126
+28%
|
139
+11%
|
124
-10%
|
132
+6%
|
113
-14%
|
103
-9%
|
95
-7%
|
70
-26%
|
67
-5%
|
63
-6%
|
66
+5%
|
68
+2%
|
69
+2%
|
|
Gross Profit | |||||||||||||||||||||||||||
Cost of Revenue |
(20)
|
(22)
|
(23)
|
(25)
|
(26)
|
(26)
|
(26)
|
(26)
|
(27)
|
(27)
|
(30)
|
(41)
|
(50)
|
(63)
|
(68)
|
(62)
|
(66)
|
(60)
|
(59)
|
(58)
|
(50)
|
(49)
|
(46)
|
(45)
|
(43)
|
(40)
|
|
Gross Profit |
13
N/A
|
13
+3%
|
14
+5%
|
15
+5%
|
15
+6%
|
17
+9%
|
18
+5%
|
19
+8%
|
20
+6%
|
21
+5%
|
25
+19%
|
38
+48%
|
48
+29%
|
63
+31%
|
71
+13%
|
63
-12%
|
66
+5%
|
53
-20%
|
44
-17%
|
37
-15%
|
21
-45%
|
18
-12%
|
17
-9%
|
21
+24%
|
24
+19%
|
28
+16%
|
|
Operating Income | |||||||||||||||||||||||||||
Operating Expenses |
(38)
|
(42)
|
(44)
|
(47)
|
(50)
|
(54)
|
(61)
|
(62)
|
(67)
|
(70)
|
(73)
|
(80)
|
(90)
|
(106)
|
(111)
|
(117)
|
(122)
|
(110)
|
(111)
|
(107)
|
(96)
|
(92)
|
(83)
|
(79)
|
(73)
|
(66)
|
|
Selling, General & Administrative |
(31)
|
(34)
|
(36)
|
(39)
|
(42)
|
(45)
|
(49)
|
(52)
|
(54)
|
(56)
|
(61)
|
(67)
|
(76)
|
(89)
|
(92)
|
(93)
|
(99)
|
(91)
|
(91)
|
(86)
|
(75)
|
(71)
|
(64)
|
(62)
|
(57)
|
(52)
|
|
Research & Development |
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(14)
|
(16)
|
(17)
|
(19)
|
(19)
|
(18)
|
(18)
|
(19)
|
(20)
|
(20)
|
(20)
|
(18)
|
(17)
|
(15)
|
(14)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(26)
N/A
|
(29)
-11%
|
(30)
-7%
|
(33)
-8%
|
(35)
-6%
|
(37)
-7%
|
(44)
-18%
|
(43)
+1%
|
(46)
-7%
|
(48)
-4%
|
(48)
+1%
|
(43)
+10%
|
(42)
+1%
|
(43)
-2%
|
(40)
+7%
|
(54)
-35%
|
(56)
-3%
|
(57)
-2%
|
(67)
-18%
|
(69)
-3%
|
(75)
-9%
|
(73)
+2%
|
(67)
+9%
|
(58)
+13%
|
(49)
+16%
|
(38)
+22%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||
Interest Income Expense |
0
|
(2)
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(9)
|
(12)
|
(14)
|
(16)
|
(18)
|
(19)
|
|
Non-Reccuring Items |
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
0
|
(1)
|
(1)
|
1
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(0)
|
(2)
|
(23)
|
(27)
|
(28)
|
(27)
|
(6)
|
(3)
|
(1)
|
|
Total Other Income |
(2)
|
0
|
(2)
|
(2)
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(28)
N/A
|
(31)
-12%
|
(33)
-7%
|
(37)
-12%
|
(39)
-5%
|
(43)
-10%
|
(47)
-9%
|
(48)
-4%
|
(51)
-7%
|
(51)
+1%
|
(52)
-2%
|
(47)
+9%
|
(47)
+1%
|
(52)
-10%
|
(48)
+7%
|
(57)
-19%
|
(58)
-2%
|
(60)
-3%
|
(72)
-21%
|
(98)
-35%
|
(110)
-13%
|
(113)
-3%
|
(108)
+4%
|
(81)
+26%
|
(69)
+14%
|
(58)
+16%
|
|
Net Income | |||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Income from Continuing Operations |
(28)
|
(31)
|
(33)
|
(37)
|
(39)
|
(43)
|
(47)
|
(48)
|
(51)
|
(51)
|
(52)
|
(47)
|
(47)
|
(52)
|
(48)
|
(57)
|
(58)
|
(60)
|
(72)
|
(98)
|
(110)
|
(113)
|
(108)
|
(81)
|
(69)
|
(58)
|
|
Net Income (Common) |
(28)
N/A
|
(31)
-12%
|
(33)
-7%
|
(37)
-12%
|
(39)
-5%
|
(43)
-10%
|
(47)
-10%
|
(48)
-4%
|
(51)
-7%
|
(51)
+1%
|
(52)
-2%
|
(47)
+9%
|
(47)
+1%
|
(52)
-10%
|
(48)
+7%
|
(57)
-19%
|
(58)
-2%
|
(60)
-2%
|
(72)
-21%
|
(98)
-35%
|
(110)
-13%
|
(113)
-3%
|
(108)
+4%
|
(81)
+26%
|
(69)
+14%
|
(58)
+16%
|
|
EPS (Diluted) |
-13.31
N/A
|
-14.76
-11%
|
-15.87
-8%
|
-17.7
-12%
|
-18.6
-5%
|
-20.24
-9%
|
-21.98
-9%
|
-22.65
-3%
|
-21.1
+7%
|
-22.21
-5%
|
-19.9
+10%
|
-16.29
+18%
|
-14.61
+10%
|
-17.16
-17%
|
-14.92
+13%
|
-17.68
-18%
|
-17.97
-2%
|
-18.68
-4%
|
-21.98
-18%
|
-29.44
-34%
|
-33.04
-12%
|
-34.33
-4%
|
-21.34
+38%
|
-12.72
+40%
|
-10.91
+14%
|
-9.64
+12%
|