VAPOTHERM INC Income Statement | Understand Stock

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$2.17 -$0.01 (0.46%)

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Income Statement

Concept	2023	2022	2021	2020	2019
Revenue	$68.67M 2.8% YoY	$66.80M -41.04% YoY	$113.3M -9.89% YoY	$125.7M 161.38% YoY	$48.10M 13.51% YoY
Cost Of Revenue	$40.39M -18.51% YoY	$49.56M -17.55% YoY	$60.10M -4.12% YoY	$62.69M 133.97% YoY	$26.79M 4.66% YoY
Gross Profit	$28.28M 64.03% YoY	$17.24M -67.58% YoY	$53.19M -15.64% YoY	$63.05M 195.84% YoY	$21.31M 26.85% YoY
Selling, General & Admin	$51.81M -29.88% YoY	$73.89M -18.73% YoY	$90.92M 2.03% YoY	$89.10M 58.83% YoY	$56.10M 24.39% YoY
Research & Development	$14.21M -31.67% YoY	$20.80M 12.99% YoY	$18.41M 8.58% YoY	$16.96M 26.76% YoY	$13.38M 52.5% YoY
Depreciation & Amortization	$5.000M 4.17% YoY	$4.800M -4.0% YoY	$5.000M 8.7% YoY	$4.600M 53.33% YoY	$3.000M 42.86% YoY
Operating Expenses	$67.36M -42.74% YoY	$117.6M 6.6% YoY	$110.4M 4.05% YoY	$106.1M 52.66% YoY	$69.48M 28.65% YoY
Operating Profit	-$39.08M -61.07% YoY	-$100.4M 75.62% YoY	-$57.17M 32.9% YoY	-$43.01M -10.69% YoY	-$48.16M 29.36% YoY
Interest Expense	$18.73M 60.89% YoY	$11.64M 348.67% YoY	$2.595M -44.92% YoY	$4.711M -7.55% YoY	$5.096M 66.32% YoY
Other Income/Expense, Net	N/A	$0.00 -100.0% YoY	$18.00K -100.21% YoY	-$8.488M 179.12% YoY	-$3.041M -41.91% YoY
Pretax Income	-$58.07M -48.73% YoY	-$113.2M 89.14% YoY	-$59.88M 16.26% YoY	-$51.50M 0.58% YoY	-$51.21M 20.57% YoY
Income Tax	$126.0K 1045.45% YoY	$11.00K -114.47% YoY	-$76.00K N/A	$0.00 -100.0% YoY	-$146.0K N/A
Net Earnings	-$58.20M -48.61% YoY	-$113.3M 89.4% YoY	-$59.80M 16.11% YoY	-$51.50M 0.87% YoY	-$51.06M 20.23% YoY
Basic Earnings Per Share	-$9.64 127.36% YoY	-$4.24 83.55% YoY	-$2.31 N/A	N/A	N/A
Diluted Earnings Per Share	-$9.64 127.36% YoY	-$4.24 -100.0% YoY	-$2.306M 6.55% YoY	-$2.164M -21.24% YoY	-$2.747M 8.6% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	6.037M -77.42% YoY	26.73M 3.07% YoY	25.94M N/A	N/A	N/A
Diluted Shares Outstanding	6.037M -77.42% YoY	26.73M 3.07% YoY	25.94M N/A	N/A	N/A

Concept	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
Revenue	$16.88M 5.28% YoY	$19.13M 7.91% YoY	$19.73M 5.74% YoY	$15.17M 11.97% YoY	$16.04M 23.64% YoY	$17.73M -18.0% YoY	$18.66M -16.1% YoY	$13.55M -64.46% YoY	$12.97M -37.11% YoY	$21.62M -33.08% YoY	$22.24M -45.62% YoY	$38.12M 24.73% YoY	$20.63M -41.33% YoY	$32.31M 69.02% YoY	$40.91M 214.43% YoY	$30.56M 182.72% YoY	$35.15M 193.28% YoY	$19.12M 55.42% YoY	$13.01M 11.33% YoY
Cost Of Revenue	$8.601M -6.28% YoY	$9.477M -17.73% YoY	$10.54M -21.28% YoY	$9.154M -21.64% YoY	$9.177M -13.47% YoY	$11.52M -16.1% YoY	$13.38M -7.41% YoY	$11.68M -39.44% YoY	$10.61M -5.46% YoY	$13.73M -9.31% YoY	$14.46M -28.43% YoY	$19.29M 28.19% YoY	$11.22M -36.06% YoY	$15.14M 52.96% YoY	$20.20M 182.58% YoY	$15.05M 150.86% YoY	$17.54M 168.79% YoY	$9.898M 39.02% YoY	$7.147M 4.06% YoY
Gross Profit	$8.283M 20.74% YoY	$9.657M 55.46% YoY	$9.198M 74.24% YoY	$6.013M 222.76% YoY	$6.860M 190.06% YoY	$6.212M -21.29% YoY	$5.279M -32.22% YoY	$1.863M -90.1% YoY	$2.365M -74.86% YoY	$7.892M -54.03% YoY	$7.789M -62.39% YoY	$18.82M 21.37% YoY	$9.407M -46.58% YoY	$17.17M 86.26% YoY	$20.71M 253.25% YoY	$15.51M 222.45% YoY	$17.61M 222.55% YoY	$9.217M 77.97% YoY	$5.863M 21.69% YoY
Selling, General & Admin	$10.50M -21.02% YoY	$11.61M -24.4% YoY	$10.76M -34.45% YoY	$12.40M -30.89% YoY	$13.30M -22.51% YoY	$15.36M -31.04% YoY	$16.41M -19.15% YoY	$17.94M -34.84% YoY	$17.16M -19.95% YoY	$22.28M 1.44% YoY	$20.30M -27.69% YoY	$27.53M 25.24% YoY	$21.43M 4.62% YoY	$21.96M 18.26% YoY	$28.07M 88.1% YoY	$21.98M 66.87% YoY	$20.49M 46.7% YoY	$18.57M 32.25% YoY	$14.92M 14.86% YoY
Research & Development	$3.328M -10.61% YoY	$3.632M -8.9% YoY	$3.371M -25.72% YoY	$3.132M -28.53% YoY	$3.723M -41.0% YoY	$3.987M -28.15% YoY	$4.538M -8.21% YoY	$4.382M 10.13% YoY	$6.310M 37.86% YoY	$5.549M 13.01% YoY	$4.944M -0.2% YoY	$3.979M -16.14% YoY	$4.577M 17.51% YoY	$4.910M 46.04% YoY	$4.954M 35.5% YoY	$4.745M 44.66% YoY	$3.895M 22.99% YoY	$3.362M 2.72% YoY	$3.656M 35.56% YoY
Depreciation & Amortization	$1.222M 2.09% YoY	$1.306M 4.65% YoY	$1.287M 9.63% YoY	$1.240M -2.13% YoY	$1.197M -11.2% YoY	$1.248M -10.28% YoY	$1.174M -19.97% YoY	$1.267M -3.87% YoY	$1.348M 4.25% YoY	$1.391M -11.4% YoY	$1.467M 4.79% YoY	$1.318M 8.03% YoY	$1.293M 23.14% YoY	$1.570M 42.73% YoY	$1.400M 62.79% YoY	$1.220M 50.62% YoY	$1.050M 32.91% YoY	$1.100M 77.42% YoY	$860.0K 40.98% YoY
Operating Expenses	$17.55M 3.14% YoY	$15.24M -23.18% YoY	$14.13M -32.88% YoY	$16.28M -34.28% YoY	$17.02M -59.68% YoY	$19.84M -28.71% YoY	$21.05M -16.94% YoY	$24.78M -21.85% YoY	$42.20M 62.27% YoY	$27.83M 3.56% YoY	$25.34M -23.27% YoY	$31.71M 18.64% YoY	$26.01M 6.68% YoY	$26.87M 22.52% YoY	$33.03M 77.75% YoY	$26.72M 62.45% YoY	$24.38M 42.32% YoY	$21.93M 26.67% YoY	$18.58M 17.95% YoY
Operating Profit	-$9.267M -8.75% YoY	-$5.581M -59.04% YoY	-$4.931M -68.73% YoY	-$10.27M -55.18% YoY	-$10.16M -74.51% YoY	-$13.62M -31.65% YoY	-$15.77M -10.16% YoY	-$22.92M 77.89% YoY	-$39.84M 139.97% YoY	-$19.93M 105.47% YoY	-$17.55M 42.53% YoY	-$12.88M 14.87% YoY	-$16.60M 145.14% YoY	-$9.701M -23.69% YoY	-$12.32M -3.16% YoY	-$11.21M -3.67% YoY	-$6.772M -41.98% YoY	-$12.71M 4.77% YoY	-$12.72M 16.31% YoY
Interest Expense	$4.944M 6.51% YoY	$9.253M 113.65% YoY	-$5.082M 33.88% YoY	$4.828M 47.37% YoY	$4.642M 62.93% YoY	$4.331M 147.91% YoY	-$3.796M 479.54% YoY	$3.276M -578.95% YoY	$2.849M 339.66% YoY	$1.747M 162.71% YoY	-$655.0K -7.75% YoY	-$684.0K -44.39% YoY	$648.0K -49.96% YoY	$665.0K -48.65% YoY	-$710.0K -31.07% YoY	-$1.230M -191.93% YoY	$1.295M -8.87% YoY	$1.295M 26.46% YoY	-$1.030M 9.57% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.00K -101.43% YoY	$0.00 -100.0% YoY	-$4.869M -4123.97% YoY	-$1.228M 9.25% YoY	-$1.260M 4.3% YoY	$15.00K -101.81% YoY	$121.0K -106.23% YoY
Pretax Income	-$14.25M -3.45% YoY	-$14.83M -18.01% YoY	-$10.11M -52.97% YoY	-$15.11M -42.34% YoY	-$14.76M -65.42% YoY	-$18.08M -20.86% YoY	-$21.50M 15.37% YoY	-$26.21M 93.2% YoY	-$42.69M 147.25% YoY	-$22.85M 119.53% YoY	-$18.64M 8.47% YoY	-$13.57M 9.05% YoY	-$17.27M 115.03% YoY	-$10.41M -24.8% YoY	-$17.18M 36.39% YoY	-$12.44M -2.55% YoY	-$8.030M -37.66% YoY	-$13.84M 6.76% YoY	-$12.60M -2.2% YoY
Income Tax	$18.00K -28.0% YoY	$11.00K 22.22% YoY	$74.00K -217.46% YoY	$18.00K -325.0% YoY	$25.00K -350.0% YoY	$9.000K -91.0% YoY	-$63.00K -17.11% YoY	-$8.000K N/A	-$10.00K N/A	$100.0K N/A	-$76.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$146.0K N/A
Net Earnings	-$14.27M -3.5% YoY	-$14.80M -18.19% YoY	-$10.19M -52.49% YoY	-$15.13M -42.25% YoY	-$14.79M -65.35% YoY	-$18.09M -21.14% YoY	-$21.44M 15.5% YoY	-$26.20M 93.14% YoY	-$42.68M 147.19% YoY	-$22.94M 120.41% YoY	-$18.56M 8.01% YoY	-$13.57M 9.03% YoY	-$17.27M 114.98% YoY	-$10.41M -24.83% YoY	-$17.18M 38.02% YoY	-$12.44M -2.53% YoY	-$8.032M -37.64% YoY	-$13.84M 6.79% YoY	-$12.45M -3.32% YoY
Basic Earnings Per Share	-$2.22 665.52% YoY	-$2.31 413.33% YoY	N/A	-$2.38 142.86% YoY	-$0.29 -81.99% YoY	-$0.45 -48.28% YoY	N/A	-$0.98 88.46% YoY	-$1.61 140.3% YoY	-$0.87 N/A	N/A	-$0.52 N/A	-$0.67 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	-$2.22 665.52% YoY	-$2.31 413.33% YoY	-$1.60 103.87% YoY	-$2.38 142.86% YoY	-$0.29 -81.99% YoY	-$0.45 -100.0% YoY	-$0.78 -100.0% YoY	-$0.98 -100.0% YoY	-$1.61 140.3% YoY	-$871.5K 115.98% YoY	-$711.8K 6.48% YoY	-$522.0K 7.34% YoY	-$0.67 -100.0% YoY	-$403.5K -39.13% YoY	-$668.5K 11.95% YoY	-$486.3K -25.62% YoY	-$347.8K -53.94% YoY	-$662.8K -13.31% YoY	-$597.1K -20.31% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	6.215M -86.55% YoY	6.194M -86.59% YoY	6.138M -77.02% YoY	49.07M 83.81% YoY	46.22M 73.93% YoY	46.19M 75.5% YoY	26.71M N/A	26.70M 2.73% YoY	26.57M 2.65% YoY	26.32M 1.99% YoY	N/A	25.99M N/A	25.89M 21.54% YoY	25.81M 23.62% YoY	N/A	N/A	21.30M N/A	20.88M N/A	N/A
Diluted Shares Outstanding	6.443M -87.27% YoY	6.431M -84.16% YoY	N/A	6.361M -76.17% YoY	50.63M 90.51% YoY	40.61M 54.28% YoY	N/A	26.70M 2.73% YoY	26.57M 2.65% YoY	26.32M N/A	N/A	25.99M N/A	25.89M N/A	N/A	N/A	N/A	N/A	N/A	N/A

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