Yatra Online, Inc.
YTRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,508,690 | $2,098,144 | $2,189,739 | $2,350,740 |
| % Growth | 67.2% | -4.2% | -6.8% | – |
| Cost of Goods Sold | $2,670,867 | $941,853 | $1,096,086 | $1,311,296 |
| Gross Profit | $837,823 | $1,156,291 | $1,093,653 | $1,039,444 |
| % Margin | 23.9% | 55.1% | 49.9% | 44.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $403,588 | $1,254,351 | $405,372 |
| SG&A Expenses | $66,469 | $504,419 | $1,361,534 | $519,464 |
| Sales & Mktg Exp. | $66,469 | $100,831 | $107,183 | $114,092 |
| Other Operating Expenses | $666,683 | $547,494 | -$234,589 | $505,181 |
| Operating Expenses | $733,152 | $1,051,913 | $1,126,945 | $1,024,645 |
| Operating Income | $104,671 | $104,378 | -$33,292 | $14,799 |
| % Margin | 3% | 5% | -1.5% | 0.6% |
| Other Income/Exp. Net | $20,797 | $16,847 | $304 | $25,908 |
| Pre-Tax Income | $125,468 | $121,225 | -$32,988 | $40,707 |
| Tax Expense | $26,697 | $11,288 | -$17,778 | $938 |
| Net Income | $47,898 | $52,896 | -$70,541 | $4,828 |
| % 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 | 62,249 | 62,063 | 62,011 | 158,717 |
| Weighted Avg Shares Out Dil | 62,488 | 62,303 | 62,011 | 158,717 |
| Supplemental Information | – | – | – | – |
| Interest Income | $49,012 | $35,070 | $31,495 | $47,605 |
| Interest Expense | $28,215 | $18,222 | $766 | $21,697 |
| Depreciation & Amortization | $91,510 | $91,510 | $100,289 | $73,806 |
| EBITDA | $245,193 | $230,957 | $68,067 | $136,210 |
| % Margin | 7% | 11% | 3.1% | 5.8% |