Vacasa, Inc.
VCSA · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | $137,989 | $314,048 | $248,976 | $209,472 |
| % Growth | -56.1% | 26.1% | 18.9% | – |
| Cost of Goods Sold | $75,602 | $126,415 | $182,212 | $178,845 |
| Gross Profit | $62,387 | $187,633 | $66,764 | $30,627 |
| % Margin | 45.2% | 59.7% | 26.8% | 14.6% |
| R&D Expenses | $9,725 | $9,563 | $16,635 | $15,306 |
| G&A Expenses | $21,792 | $22,127 | $20,790 | $21,732 |
| SG&A Expenses | $46,889 | $62,067 | $63,933 | $71,175 |
| Sales & Mktg Exp. | $25,097 | $39,940 | $43,143 | $49,443 |
| Other Operating Expenses | $54,323 | $61,416 | $119 | $76 |
| Operating Expenses | $110,937 | $133,046 | $72,075 | $83,140 |
| Operating Income | -$48,550 | $54,587 | -$5,311 | -$52,513 |
| % Margin | -35.2% | 17.4% | -2.1% | -25.1% |
| Other Income/Exp. Net | -$11,118 | $3,446 | $853 | -$86,985 |
| Pre-Tax Income | -$59,668 | $58,033 | -$12,951 | -$139,498 |
| Tax Expense | $520 | -$1,226 | $147 | $1,418 |
| Net Income | -$42,107 | $41,448 | -$8,851 | -$85,683 |
| % Margin | -30.5% | 13.2% | -3.6% | -40.9% |
| EPS | -2.68 | 2.64 | -0.59 | -6.36 |
| % Growth | -201.5% | 547.5% | 90.7% | – |
| EPS Diluted | -2.68 | 2.07 | -0.59 | -6.36 |
| Weighted Avg Shares Out | 15,706 | 15,706 | 15,017 | 13,466 |
| Weighted Avg Shares Out Dil | 15,706 | 19,978 | 15,017 | 13,466 |
| Supplemental Information | – | – | – | – |
| Interest Income | $875 | $1,740 | $1,162 | $805 |
| Interest Expense | $2,060 | $2,892 | $428 | $525 |
| Depreciation & Amortization | $4,491 | $6,957 | $11,463 | $19,148 |
| EBITDA | -$53,117 | $67,882 | -$1,060 | -$119,825 |
| % Margin | -38.5% | 21.6% | -0.4% | -57.2% |