Vapotherm's market cap is currently ―. The company's EPS TTM is $-9.878; its P/E ratio is -0.13; Vapotherm is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 19.73M	$ 15.17M	$ 16.04M	$ 17.73M	$ 18.66M
Gross Profit	$ 9.20M	$ 6.01M	$ 16.04M	$ 6.21M	$ 5.12M
EBIT	$ -16.70M	$ -10.28M	$ -10.12M	$ -13.78M	$ -17.76M
EBITDA	$ -15.39M	$ -8.48M	$ -8.39M	$ -11.96M	-
Net Income Common Stockholders	$ -10.19M	$ -15.13M	$ -14.79M	$ -18.09M	$ -21.43M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 9.72M	$ 14.42M	$ 18.00M	$ 25.71M	$ 15.74M
Total Assets	$ 77.62M	$ 80.60M	$ 90.08M	$ 100.65M	$ 69.56M
Total Debt	$ 107.06M	$ 104.42M	$ 101.82M	$ 99.27M	$ 96.99M
Net Debt	$ 97.33M	$ 90.01M	$ 83.82M	$ 73.56M	$ 81.26M
Total Liabilities	$ 132.95M	$ 128.10M	$ 124.54M	$ 123.00M	$ 96.19M
Stockholders Equity	$ -55.33M	$ -47.50M	$ -34.46M	$ -22.35M	$ -28.19M
Cash Flow	-
Free Cash Flow	$ -4.96M	$ -3.51M	$ -7.76M	$ -11.04M	$ -14.24M
Operating Cash Flow	$ -3.92M	$ -2.96M	$ -7.35M	$ -10.03M	$ -10.89M
Investing Cash Flow	$ -1.03M	$ -554.00K	$ -404.00K	$ -1.00M	$ -3.34M
Financing Cash Flow	$ 15.00K	-	$ 3.00K	$ 20.94M	$ 1.06M

Currency in USD

Vapotherm Earnings and Revenue History

Income Statement >

Vapotherm Debt to Assets

Balance Sheet >

Vapotherm Cash Flow

Cash Flow >

Vapotherm Forecast EPS vs Actual EPS

Earnings >

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