Yatra Online, Inc.
YTRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,738 | $5,183 | $4,132 | $17,144 |
| - Cash | $759 | $696 | $606 | $622 |
| + Debt | $559 | $304 | $784 | $264 |
| Enterprise Value | $7,538 | $4,791 | $4,311 | $16,787 |
| Revenue | $3,509 | $2,098 | $2,190 | $2,351 |
| % Growth | 67.2% | -4.2% | -6.8% | – |
| Gross Profit | $838 | $1,156 | $1,094 | $1,039 |
| % Margin | 23.9% | 55.1% | 49.9% | 44.2% |
| EBITDA | $245 | $231 | $68 | $136 |
| % Margin | 7% | 11% | 3.1% | 5.8% |
| Net Income | $48 | $53 | -$71 | $5 |
| % Margin | 1.4% | 2.5% | -3.2% | 0.2% |
| EPS Diluted | 0.77 | 0.85 | -1.14 | 0.03 |
| % Growth | -9.4% | 174.6% | -3,850% | – |
| Operating Cash Flow | -$240 | $1,351 | -$2 | -$57 |
| Capital Expenditures | $0 | $0 | $2 | $0 |
| Free Cash Flow | -$240 | $1,351 | $0 | -$57 |