Vacasa Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 8, 2021	Dec 31, 2019
Revenue	1,071	1,118	1,188	889.06	491.76	299.28
Revenue Growth (YoY)	-10.60%	-5.89%	33.62%	80.79%	64.31%	-
Cost of Revenue	501.26	519.65	564.37	440.75	256.09	164.47
Gross Profit	569.31	598.3	623.58	448.31	235.67	134.82
Selling, General & Admin	281.85	293.88	354.79	276.74	137.56	106.87
Research & Development	61.83	60.8	68.34	48.71	27.03	16.93
Other Operating Expenses	856.56	780.95	591.39	248.26	150.49	92.47
Operating Expenses	1,200	1,136	1,015	573.71	315.08	216.27
Operating Income	-630.93	-537.34	-390.95	-125.4	-79.41	-81.46
Interest Expense / Income	2.25	2.45	2.58	31.72	7.91	1.19
Other Expense / Income	-275.22	-242.67	-216.65	-15.87	5.34	2.3
Pretax Income	-357.95	-297.12	-176.88	-141.25	-92.65	-84.95
Income Tax	2.64	1.59	1.02	0.78	-0.32	-0.08
Net Income	-360.59	-298.7	-177.9	-142.03	-92.34	-84.87
Preferred Dividends	0	0	0	-129.34	-92.34	-84.87
Net Income Common	-360.59	-298.7	-177.9	-12.7	0	0
Shares Outstanding (Basic)	13	12	11	11	9	9
Shares Outstanding (Diluted)	13	12	11	11	9	9
Shares Change	13.68%	9.23%	4.02%	21.47%	1.97%	-
EPS (Basic)	-28.34	-24.48	-15.92	-1.18	-33.40	-14.60
EPS (Diluted)	-28.34	-24.48	-15.92	-1.18	-33.40	-14.60
Free Cash Flow	-122.17	-56.98	-60.72	57.41	-4.05	-37.66
Free Cash Flow Per Share	-9.07	-4.67	-5.43	5.35	-0.46	-4.34
Gross Margin	53.18%	53.52%	52.49%	50.42%	47.92%	45.05%
Operating Margin	-58.93%	-48.06%	-32.91%	-14.10%	-16.15%	-27.22%
Profit Margin	-33.68%	-26.72%	-14.98%	-1.43%	-	-
Free Cash Flow Margin	-11.41%	-5.10%	-5.11%	6.46%	-0.82%	-12.58%
EBITDA	-274.91	-206.04	-78.38	-48.25	-50.45	-70.07
EBITDA Margin	-25.68%	-18.43%	-6.60%	-5.43%	-10.26%	-23.41%
Depreciation & Amortization	80.8	88.63	95.92	61.27	34.3	13.69
EBIT	-355.7	-294.67	-174.3	-109.53	-84.75	-83.76
EBIT Margin	-33.23%	-26.36%	-14.67%	-12.32%	-17.23%	-27.99%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).