Financials in USD. Standardized financial statements.
A compact view of how va-Q-tec AG turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $110.69M | $111.83M | $104.06M | $72.11M | $64.67M | $50.71M | $46.93M | $35.53M | $22.54M | $18.34M |
| Revenue Growth? | -1.0% | +7.5% | +44.3% | +11.5% | +27.5% | +8.1% | +32.1% | +57.6% | +22.9% | 0.0% |
| Cost of Revenue? | $51.12M | $41.40M | $36.58M | $25.39M | $25.34M | $18.81M | $17.30M | $12.08M | $6.76M | $6.49M |
| Gross Profit? | $59.56M | $70.44M | $67.48M | $46.71M | $39.33M | $31.89M | $29.62M | $23.45M | $15.78M | $11.85M |
| Gross Margin? | +53.8% | +63.0% | +64.8% | +64.8% | +60.8% | +62.9% | +63.1% | +66.0% | +70.0% | +64.6% |
| Operating Expenses? | $76.72M | $79.65M | $63.81M | $47.03M | $41.76M | $38.67M | $29.12M | $21.88M | $15.43M | $12.21M |
| Operating Income? | -$17.16M | -$7.84M | $4.86M | -$1.14M | -$2.42M | -$7.03M | -$318,000 | -$422,662 | $429,107 | -$162,433 |
| EBITDA? | -$2.80M | $8.27M | $17.80M | $12.06M | $11.46M | $3.06M | $7.60M | $4.83M | $3.43M | $1.53M |
| Income Before Tax | -$21.69M | -$9.34M | $2.80M | -$1.51M | -$1.92M | -$7.78M | -$910,000 | -$2.10M | -$634,627 | -$885,618 |
| Income Tax Expense | $1.05M | $2.33M | $636,000 | -$77,000 | $647,000 | -$47,000 | -$52,000 | -$312,718 | -$305,443 | -$263,571 |
| Net Income? | -$22.74M | -$11.66M | $2.16M | -$1.44M | -$2.57M | -$7.73M | -$858,000 | -$1.73M | -$357,971 | -$626,555 |
| EPS? | $-1.70 | $-0.87 | $0.16 | $-0.11 | $-0.20 | $-0.59 | $-0.07 | $-0.17 | $-0.03 | $-0.05 |
| Diluted EPS? | $-1.70 | $-0.87 | $0.16 | $-0.11 | $-0.20 | $-0.59 | $-0.07 | $-0.17 | $-0.03 | $-0.05 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality