Liberty TripAdvisor Holdings, Inc.
LTRPA · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $411,000 | $532,000 | $497,000 | $395,000 |
| % Growth | -22.7% | 7% | 25.8% | – |
| Cost of Goods Sold | -$221,000 | $120,000 | $141,000 | $111,000 |
| Gross Profit | $632,000 | $412,000 | $356,000 | $284,000 |
| % Margin | 153.8% | 77.4% | 71.6% | 71.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $107,000 | $0 | $0 | $0 |
| SG&A Expenses | $505,000 | $325,000 | $317,000 | $280,000 |
| Sales & Mktg Exp. | $398,000 | $0 | $0 | $0 |
| Other Operating Expenses | $796,000 | $20,000 | $0 | -$47,000 |
| Operating Expenses | $1,301,000 | $345,000 | $317,000 | $302,000 |
| Operating Income | -$669,000 | $67,000 | $39,000 | -$18,000 |
| % Margin | -162.8% | 12.6% | 7.8% | -4.6% |
| Other Income/Exp. Net | -$17,000 | -$5,000 | $42,000 | -$51,000 |
| Pre-Tax Income | -$686,000 | $62,000 | $81,000 | -$69,000 |
| Tax Expense | -$35,000 | -$27,000 | $14,000 | $43,000 |
| Net Income | -$165,000 | $89,000 | $49,000 | -$66,000 |
| % 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 | 77,000 | 77,000 | 77,000 | 77,000 |
| Weighted Avg Shares Out Dil | 78,000 | 78,000 | 78,000 | 78,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $18,000 | $19,000 | $17,000 | $17,000 |
| Depreciation & Amortization | $22,000 | $21,000 | $20,000 | $22,000 |
| EBITDA | -$646,000 | $102,000 | $118,000 | -$30,000 |
| % Margin | -157.2% | 19.2% | 23.7% | -7.6% |