Vapotherm Inc (VAPO)
OTHER OTC:VAPO
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Vapotherm (VAPO) Financial Statements

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Vapotherm Financial Overview

Vapotherm's market cap is currently ―. The company's EPS TTM is $-8.622; its P/E ratio is -0.25; Vapotherm is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 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
Currency in USD

Vapotherm Earnings and Revenue History

Vapotherm Debt to Assets

Vapotherm Cash Flow

Vapotherm Forecast EPS vs Actual EPS

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