Liberty TripAdvisor Holdings, Inc.
LTRPA · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $411 | $532 | $497 | $395 |
| % Growth | -22.7% | 7% | 25.8% | – |
| Cost of Goods Sold | -$221 | $120 | $141 | $111 |
| Gross Profit | $632 | $412 | $356 | $284 |
| % Margin | 153.8% | 77.4% | 71.6% | 71.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $107 | $0 | $0 | $0 |
| SG&A Expenses | $505 | $325 | $317 | $280 |
| Sales & Mktg Exp. | $398 | $0 | $0 | $0 |
| Other Operating Expenses | $796 | $20 | $0 | -$47 |
| Operating Expenses | $1,301 | $345 | $317 | $302 |
| Operating Income | -$669 | $67 | $39 | -$18 |
| % Margin | -162.8% | 12.6% | 7.8% | -4.6% |
| Other Income/Exp. Net | -$17 | -$5 | $42 | -$51 |
| Pre-Tax Income | -$686 | $62 | $81 | -$69 |
| Tax Expense | -$35 | -$27 | $14 | $43 |
| Net Income | -$165 | $89 | $49 | -$66 |
| % Margin | -40.1% | 16.7% | 9.9% | -16.7% |
| EPS | -3.25 | 1.16 | 0.64 | -0.86 |
| % Growth | -380.2% | 81.2% | 174.4% | – |
| EPS Diluted | -0.92 | 1.14 | 0.63 | -0.85 |
| Weighted Avg Shares Out | 77 | 77 | 77 | 77 |
| Weighted Avg Shares Out Dil | 78 | 78 | 78 | 78 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $18 | $19 | $17 | $17 |
| Depreciation & Amortization | $22 | $21 | $20 | $22 |
| EBITDA | -$646 | $102 | $118 | -$30 |
| % Margin | -157.2% | 19.2% | 23.7% | -7.6% |