Vapotherm Inc (VAPO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 16,884 | 19,134 | 19,734 | 15,167 | 16,037 |
| Cost of Goods | 8,601 | 9,477 | 10,536 | 9,154 | 9,177 |
| Gross Profit | 8,283 | 9,657 | 9,198 | 6,013 | 6,860 |
| Operating Expenses | 18,151 | 15,715 | 14,763 | 16,438 | 17,193 |
| Operating Income | -9,267 | -5,581 | -5,029 | -10,271 | -10,156 |
| Interest Expense | 4,944 | 9,253 | 4,932 | 4,828 | 4,642 |
| Other Income | -42 | 9 | -150 | -13 | 35 |
| Pre-tax Income | -14,253 | -14,825 | -10,111 | -15,112 | -14,763 |
| Income Tax | 18 | 11 | 74 | 18 | 25 |
| Net Income Continuous | -14,271 | -14,836 | -10,185 | -15,130 | -14,788 |
| Net Income | $-14,271 | $-14,836 | $-10,185 | $-15,130 | $-14,788 |
| EPS Basic Total Ops | -2.22 | -2.31 | -1.36 | -2.38 | -2.34 |
| EPS Basic Continuous Ops | -2.22 | -2.31 | -1.36 | -2.38 | -2.34 |
| EPS Diluted Total Ops | -2.22 | -2.31 | -1.36 | -2.38 | -2.34 |
| EPS Diluted Continuous Ops | -2.22 | -2.31 | -1.36 | -2.38 | -2.34 |
| EPS Diluted Before Non-Recurring Items | -1.76 | -2.31 | -1.60 | -2.26 | -2.32 |
| EBITDA(a) | $-7,800 | $-4,091 | $-3,555 | $-7,658 | $-8,775 |