Vacasa
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $137,989 | $314,048 | $248,976 | $209,472 |
Gross Profit | 62,387 | 187,633 | 66,764 | 30,627 |
EBITDA | -53,117 | 67,882 | -1,060 | -119,825 |
EBIT | -57,608 | 60,925 | -12,523 | -138,973 |
Net Income | -42,107 | 41,448 | -8,851 | -85,683 |
Net Change In Cash | 137,989 | 314,048 | 248,976 | 209,472 |
Free Cash Flow | -51,388 | -221,620 | 68,614 | 90,868 |
Cash | 88,538 | 124,364 | 455,087 | 311,403 |
Basic Shares | 15,706 | 19,978 | 15,017 | 13,466 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $910,485 | $1,117,950 | $1,187,950 | $889,058 |
Gross Profit | 483,400 | 598,299 | 623,577 | 448,305 |
EBITDA | -147,621 | -426,870 | -227,127 | -60,811 |
EBIT | -148,179 | -524,199 | -328,551 | -122,084 |
Net Income | -95,193 | -298,703 | -332,149 | -154,591 |
Net Change In Cash | 910,485 | 1,117,950 | 1,187,950 | 889,058 |
Cost of Revenue | -199,149 | 228,243 | ||
Free Cash Flow | -112,357 | -64,410 | -70,538 | 52,025 |
Cash | 88,538 | 88,049 | 157,810 | 353,842 |
Basic Shares | 14,934 | 12,202 | 11,171 | 10,739 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$1.46 |
2024-09-30 | $2.45 |
2024-06-30 | -$0.59 |
2024-03-31 | -$6.36 |
