Liberty TripAdvisor Holdings, Inc.
LTRPA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,835,000 | $1,788,000 | $1,492,000 | $902,000 |
| % Growth | 2.6% | 19.8% | 65.4% | – |
| Cost of Goods Sold | $131,000 | $422,000 | $338,000 | $286,000 |
| Gross Profit | $1,704,000 | $1,366,000 | $1,154,000 | $616,000 |
| % Margin | 92.9% | 76.4% | 77.3% | 68.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $702,000 | $0 | $0 | $0 |
| SG&A Expenses | $1,431,000 | $1,144,000 | $969,000 | $651,000 |
| Sales & Mktg Exp. | $729,000 | $0 | $0 | $0 |
| Other Operating Expenses | $860,000 | $1,134,000 | $97,000 | $150,000 |
| Operating Expenses | $2,291,000 | $2,278,000 | $1,066,000 | $801,000 |
| Operating Income | -$587,000 | -$912,000 | $88,000 | -$185,000 |
| % Margin | -32% | -51% | 5.9% | -20.5% |
| Other Income/Exp. Net | -$25,000 | -$55,000 | $5,000 | $180,000 |
| Pre-Tax Income | -$612,000 | -$967,000 | $93,000 | -$5,000 |
| Tax Expense | $49,000 | $53,000 | $47,000 | -$43,000 |
| Net Income | -$178,000 | -$285,000 | $46,000 | $38,000 |
| % 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 | 77,000 | 76,000 | 76,000 | 75,000 |
| Weighted Avg Shares Out Dil | 78,000 | 78,000 | 77,000 | 77,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $16,000 | $0 |
| Interest Expense | $71,000 | $67,000 | $65,000 | $60,000 |
| Depreciation & Amortization | $85,000 | $87,000 | $97,000 | $150,000 |
| EBITDA | -$456,000 | -$813,000 | $255,000 | $205,000 |
| % Margin | -24.9% | -45.5% | 17.1% | 22.7% |