Vonage holdings corp (VG)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Service, access and product revenues

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

USF revenues

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

1,207,262

1,189,346

1,153,462

1,112,459

1,074,750

1,048,782

1,028,999

1,020,551

1,012,512

1,002,286

995,029

990,305

972,144

955,621

938,982

913,983

902,166

895,072

879,481

870,831

867,851

868,854

865,541

854,815

840,713

829,067

831,558

835,158

842,298

849,114

851,093

860,016

866,385

870,323

868,759

877,593

0

0

0

Telephony services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Customer equipment and shipping

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Operating Expenses:
Service, access and product cost of revenues

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

USF cost of revenues

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of revenues (exclusive of depreciation and amortization)

-

-

487,338

457,856

-

426,995

418,388

416,975

413,632

404,954

424,233

408,672

380,889

355,150

301,118

280,934

269,065

261,768

249,801

239,083

233,816

231,383

250,491

246,898

241,483

237,244

245,751

248,114

252,782

259,224

233,910

237,895

237,583

236,149

237,565

241,304

0

0

0

Cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34,606

34,221

34,086

34,210

33,719

34,718

35,951

36,500

38,350

38,680

38,447

37,586

37,198

38,107

38,165

39,133

39,690

39,957

40,547

41,756

44,845

48,187

0

0

0

Sales and marketing

353,209

363,111

356,745

347,497

329,820

311,433

307,207

306,403

308,456

313,251

319,538

329,693

333,299

330,969

336,595

340,892

341,933

347,896

345,161

350,133

363,815

373,737

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Engineering and development

72,137

69,460

66,953

64,361

57,845

52,139

43,138

35,785

32,080

29,630

29,603

30,722

31,295

29,759

29,073

27,828

27,449

27,220

26,685

24,847

22,069

20,869

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

General and administrative

158,095

152,672

151,328

147,642

143,201

135,324

121,502

110,693

115,033

122,537

132,454

133,181

131,720

123,304

119,158

120,480

112,589

109,153

104,750

100,050

95,258

98,780

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

224,257

219,181

216,096

215,021

238,486

238,261

238,346

234,754

235,083

236,400

0

0

0

Marketing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

221,933

214,161

210,787

212,540

211,343

211,026

208,281

204,263

201,913

200,193

0

0

0

Depreciation and amortization

85,527

86,256

82,289

76,994

75,394

70,980

69,889

72,044

71,376

72,523

73,590

73,429

73,253

72,285

71,194

68,622

64,867

61,833

56,322

53,151

51,133

49,514

48,461

44,645

40,405

36,054

32,691

32,342

32,655

33,324

33,910

34,483

34,629

37,051

41,062

46,308

0

0

0

Loss from abandonment of software assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

Total operating expenses

1,194,059

1,182,583

1,144,653

1,094,350

1,043,099

996,871

960,124

941,900

940,577

942,895

953,409

958,279

941,390

911,467

891,744

872,977

849,989

842,080

816,438

801,982

802,042

810,783

817,557

812,211

797,611

775,092

761,830

751,905

775,747

784,504

782,601

786,884

759,386

753,973

760,468

772,392

0

0

0

Income (loss) from operations

13,203

6,763

8,809

18,109

31,651

51,911

68,875

78,651

71,935

59,391

41,620

32,026

30,754

44,154

47,238

41,006

52,177

52,992

63,043

68,849

65,809

58,071

47,984

42,604

43,102

53,975

69,728

83,253

66,551

64,610

68,492

73,132

106,999

116,350

108,291

105,201

0

0

0

Other Income (Expense):
Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

89

94

90

89

113

126

136

207

258

318

361

307

237

170

126

109

103

106

113

135

266

406

0

0

0

Interest expense

33,327

32,821

30,291

24,873

19,483

15,068

12,777

13,562

14,326

14,868

14,950

15,103

14,299

13,042

12,018

10,266

9,297

8,786

7,877

7,335

6,681

6,823

7,050

6,879

7,177

6,557

5,965

5,858

5,692

5,986

6,721

8,245

12,267

17,118

26,685

36,182

0

0

0

Change in fair value of embedded features within notes payable and stock warrant

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-950

-63,100

-71,341

0

0

0

Loss on extinguishment of notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,806

-13,351

-9,351

0

0

0

Other income (expense), net

595

-50

-1,254

-965

-481

-318

758

879

1,232

1,270

913

-50

-636

-267

-484

-39

-111

-842

-605

-557

-553

11

-12

-25

-78

-104

-87

-44

-92

-11

-261

-336

-227

-271

-24

-20

0

0

0

Total other expense, net

-32,732

-32,871

-31,545

-25,838

-19,964

-15,386

-12,019

-12,683

-13,094

-13,598

-14,102

-15,199

-14,956

-13,309

-12,413

-10,211

-9,318

-9,539

-8,369

-7,766

-7,098

-6,605

-6,804

-6,586

-6,894

-6,354

-5,815

-5,732

-5,658

-5,888

-6,879

-16,460

-23,594

-30,010

-102,894

-116,488

0

0

0

Loss before income tax benefit

-19,529

-26,108

-22,736

-7,729

11,687

36,525

56,856

65,968

58,841

45,793

27,518

16,827

15,798

30,845

34,825

30,795

42,859

43,453

54,674

61,083

58,711

51,466

41,180

36,018

36,208

47,621

63,913

77,521

60,893

58,722

61,613

56,672

83,405

86,340

5,397

-11,287

0

0

0

Income tax benefit

3,174

-6,626

1,314

-14,364

1,017

797

69,458

77,556

74,163

79,726

8,216

1,087

4,665

17,694

16,230

15,807

19,742

18,418

23,039

25,554

24,639

21,759

16,531

14,711

14,344

18,194

26,601

30,981

25,140

22,095

-312,327

-320,092

-318,447

-322,704

1,881

1,796

0

0

0

(Loss)/income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,035

31,635

35,529

34,072

29,707

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,615

-6,127

-9,089

-10,596

-10,260

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-824

-824

-824

-824

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,439

-6,951

-9,913

-11,420

-10,260

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss)/income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,596

24,684

25,616

22,652

19,447

17,275

16,895

18,959

27,801

37,692

0

0

-

0

-

-

-

-

-

-

-

-

Plus: Net loss from discontinued operations attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-59

-169

-360

-495

-819

-975

-1,006

-871

-488

-222

0

0

-

0

-

-

-

-

-

-

-

-

Net loss

-22,703

-19,482

-24,050

6,635

10,670

35,728

-12,602

-11,588

-15,322

-33,933

19,302

15,740

11,133

13,151

18,595

14,988

23,117

22,655

24,853

25,976

23,147

20,266

18,250

17,901

19,830

28,289

37,534

46,540

35,753

36,627

373,940

376,764

401,852

409,044

3,516

-13,083

0

0

0

Basic net (loss)/income per share - from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

0.02

0.04

0.05

0.04

0.04

0.03

0.03

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted net (loss)/income per share - from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

0.02

0.04

0.04

0.06

0.03

0.03

0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic net income per share-from discontinued operations attributable to Vonage (USD per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

-0.01

-0.02

-0.01

-0.01

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted net loss per share - from discontinued operations attributable to Vonage

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.00

-0.01

-0.02

-0.01

-0.01

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss per common share:
Basic and Diluted

-0.02

-

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic (loss) earnings per share

-

-

-0.09

0.02

-

-0.04

0.04

0.04

0.11

-0.25

0.05

0.02

0.03

-0.01

0.03

0.00

0.04

0.01

0.02

0.04

0.04

0.03

0.02

0.03

0.02

0.01

0.02

0.04

0.06

0.05

0.06

-0.01

0.06

1.55

0.07

0.10

0.10

-0.26

0.00

Diluted (loss) earnings (loss) per share

-

-

-0.09

0.02

-

-0.03

0.04

0.03

0.10

-0.23

0.04

0.02

0.02

-0.01

0.03

0.00

0.04

0.01

0.02

0.04

0.03

0.03

0.02

0.02

0.02

0.02

0.02

0.03

0.06

0.05

0.06

-0.01

0.06

1.44

0.07

0.09

0.09

-0.26

0.00

Weighted-average common shares outstanding:
Basic and Diluted (in shares)

243,627

-

-

-

240,527

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic weighted average common shares outstanding

-

-

242,336

242,475

-

239,740

239,303

237,919

233,034

229,438

227,943

223,492

220,371

218,407

217,000

213,558

214,039

213,871

213,291

213,582

211,844

207,123

208,580

211,390

212,195

209,855

209,589

212,169

214,639

219,340

225,555

226,429

225,732

225,620

225,281

224,233

222,162

212,086

211,305

Diluted

-

-

242,336

249,720

-

249,315

249,516

248,256

248,481

179,100

242,720

239,938

239,486

245,971

234,868

222,700

224,225

228,481

225,182

222,188

220,589

214,311

217,176

221,002

225,187

221,982

217,059

219,837

223,202

234,359

233,708

226,429

236,036

240,857

241,189

244,590

240,340

212,086

211,305