Yatra Online, Inc.
YTRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,509 | $2,098 | $2,190 | $2,351 |
| % Growth | 67.2% | -4.2% | -6.8% | – |
| Cost of Goods Sold | $2,671 | $942 | $1,096 | $1,311 |
| Gross Profit | $838 | $1,156 | $1,094 | $1,039 |
| % Margin | 23.9% | 55.1% | 49.9% | 44.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $404 | $1,254 | $405 |
| SG&A Expenses | $66 | $504 | $1,362 | $519 |
| Sales & Mktg Exp. | $66 | $101 | $107 | $114 |
| Other Operating Expenses | $667 | $547 | -$235 | $505 |
| Operating Expenses | $733 | $1,052 | $1,127 | $1,025 |
| Operating Income | $105 | $104 | -$33 | $15 |
| % Margin | 3% | 5% | -1.5% | 0.6% |
| Other Income/Exp. Net | $21 | $17 | $0 | $26 |
| Pre-Tax Income | $125 | $121 | -$33 | $41 |
| Tax Expense | $27 | $11 | -$18 | $1 |
| Net Income | $48 | $53 | -$71 | $5 |
| % Margin | 1.4% | 2.5% | -3.2% | 0.2% |
| EPS | 0.77 | 0.85 | -1.14 | 0.03 |
| % Growth | -9.4% | 174.6% | -3,850% | – |
| EPS Diluted | 0.77 | 0.85 | -1.14 | 0.03 |
| Weighted Avg Shares Out | 62 | 62 | 62 | 159 |
| Weighted Avg Shares Out Dil | 62 | 62 | 62 | 159 |
| Supplemental Information | – | – | – | – |
| Interest Income | $49 | $35 | $31 | $48 |
| Interest Expense | $28 | $18 | $1 | $22 |
| Depreciation & Amortization | $92 | $92 | $100 | $74 |
| EBITDA | $245 | $231 | $68 | $136 |
| % Margin | 7% | 11% | 3.1% | 5.8% |