Yatra Online, Inc.
YTRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,737,993 | $5,183,168 | $4,132,381 | $17,144,421 |
| - Cash | $758,772 | $696,183 | $605,802 | $621,576 |
| + Debt | $558,914 | $303,726 | $784,013 | $264,465 |
| Enterprise Value | $7,538,135 | $4,790,711 | $4,310,592 | $16,787,310 |
| Revenue | $3,508,690 | $2,098,144 | $2,189,739 | $2,350,740 |
| % Growth | 67.2% | -4.2% | -6.8% | – |
| Gross Profit | $837,823 | $1,156,291 | $1,093,653 | $1,039,444 |
| % Margin | 23.9% | 55.1% | 49.9% | 44.2% |
| EBITDA | $245,193 | $230,957 | $68,067 | $136,210 |
| % Margin | 7% | 11% | 3.1% | 5.8% |
| Net Income | $47,898 | $52,896 | -$70,541 | $4,828 |
| % 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 | -$240,246 | $1,350,523 | -$2,350 | -$56,956 |
| Capital Expenditures | $0 | $0 | $2,350 | $0 |
| Free Cash Flow | -$240,246 | $1,350,523 | $0 | -$56,956 |