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Vapotherm Inc (VAPO)
OTHER OTC:VAPO
Vapotherm (VAPO) Financial Statements
169 Followers
Vapotherm Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 19.13M | $ 19.73M | $ 15.17M | $ 16.04M | $ 17.73M |
| Gross Profit | $ 9.66M | $ 9.20M | $ 6.01M | $ 16.04M | $ 6.21M |
| EBIT | $ -5.57M | $ -16.70M | $ -10.28M | $ -10.12M | $ -13.78M |
| EBITDA | $ -3.85M | $ -15.39M | $ -8.48M | $ -8.39M | $ -11.96M |
| Net Income Common Stockholders | $ -14.80M | $ -10.19M | $ -15.13M | $ -14.79M | $ -18.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.30M | $ 9.72M | $ 14.42M | $ 18.00M | $ 25.71M |
| Total Assets | $ 71.91M | $ 77.62M | $ 80.60M | $ 90.08M | $ 100.65M |
| Total Debt | $ 111.67M | $ 107.06M | $ 104.42M | $ 101.82M | $ 99.27M |
| Net Debt | $ 108.37M | $ 97.33M | $ 90.01M | $ 83.82M | $ 73.56M |
| Total Liabilities | $ 140.39M | $ 132.95M | $ 128.10M | $ 124.54M | $ 123.00M |
| Stockholders Equity | $ -68.48M | $ -55.33M | $ -47.50M | $ -34.46M | $ -22.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.97M | $ -4.96M | $ -3.51M | $ -7.76M | $ -11.04M |
| Operating Cash Flow | $ -6.56M | $ -3.92M | $ -2.96M | $ -7.35M | $ -10.03M |
| Investing Cash Flow | $ -1.41M | $ -1.03M | $ -554.00K | $ -404.00K | $ -1.00M |
| Financing Cash Flow | $ 1.67M | $ 15.00K | - | $ 3.00K | $ 20.94M |