Liberty TripAdvisor Holdings, Inc.
LTRPA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,835 | $1,788 | $1,492 | $902 |
| % Growth | 2.6% | 19.8% | 65.4% | – |
| Cost of Goods Sold | $131 | $422 | $338 | $286 |
| Gross Profit | $1,704 | $1,366 | $1,154 | $616 |
| % Margin | 92.9% | 76.4% | 77.3% | 68.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $702 | $0 | $0 | $0 |
| SG&A Expenses | $1,431 | $1,144 | $969 | $651 |
| Sales & Mktg Exp. | $729 | $0 | $0 | $0 |
| Other Operating Expenses | $860 | $1,134 | $97 | $150 |
| Operating Expenses | $2,291 | $2,278 | $1,066 | $801 |
| Operating Income | -$587 | -$912 | $88 | -$185 |
| % Margin | -32% | -51% | 5.9% | -20.5% |
| Other Income/Exp. Net | -$25 | -$55 | $5 | $180 |
| Pre-Tax Income | -$612 | -$967 | $93 | -$5 |
| Tax Expense | $49 | $53 | $47 | -$43 |
| Net Income | -$178 | -$285 | $46 | $38 |
| % Margin | -9.7% | -15.9% | 3.1% | 4.2% |
| EPS | -2.31 | -3.75 | 0.61 | 0.51 |
| % Growth | 38.4% | -714.8% | 19.6% | – |
| EPS Diluted | -2.28 | -3.65 | 0.6 | 0.49 |
| Weighted Avg Shares Out | 77 | 76 | 76 | 75 |
| Weighted Avg Shares Out Dil | 78 | 78 | 77 | 77 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $16 | $0 |
| Interest Expense | $71 | $67 | $65 | $60 |
| Depreciation & Amortization | $85 | $87 | $97 | $150 |
| EBITDA | -$456 | -$813 | $255 | $205 |
| % Margin | -24.9% | -45.5% | 17.1% | 22.7% |