Liberty TripAdvisor Holdings, Inc.
LTRPA · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18,211 | $39,270 | $37,268 | $135,520 |
| - Cash | $1,075,000 | $1,127,000 | $1,193,000 | $1,191,000 |
| + Debt | $1,160,000 | $1,200,000 | $1,462,000 | $1,205,000 |
| Enterprise Value | $103,211 | $112,270 | $306,268 | $149,520 |
| Revenue | $411,000 | $532,000 | $497,000 | $395,000 |
| % Growth | -22.7% | 7% | 25.8% | – |
| Gross Profit | $632,000 | $412,000 | $356,000 | $284,000 |
| % Margin | 153.8% | 77.4% | 71.6% | 71.9% |
| EBITDA | -$646,000 | $102,000 | $118,000 | -$30,000 |
| % Margin | -157.2% | 19.2% | 23.7% | -7.6% |
| Net Income | -$165,000 | $89,000 | $49,000 | -$66,000 |
| % Margin | -40.1% | 16.7% | 9.9% | -16.7% |
| EPS Diluted | -0.92 | 1.14 | 0.63 | -0.85 |
| % Growth | -180.7% | 81% | 174.1% | – |
| Operating Cash Flow | -$8,000 | -$45,000 | $48,000 | $136,000 |
| Capital Expenditures | -$23,000 | -$20,000 | -$15,000 | -$16,000 |
| Free Cash Flow | -$31,000 | -$65,000 | $33,000 | $120,000 |