Vacasa, Inc. (VCSA)
NASDAQ: VCSA · Real-Time Price · USD
2.910
+0.190 (6.99%)
Nov 21, 2024, 4:00 PM EST - Market closed
Vacasa Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 949.94 | 1,118 | 1,188 | 889.06 | 491.76 | 299.28 |
| Revenue Growth (YoY) | -18.01% | -5.89% | 33.62% | 80.79% | 64.31% | - |
| Cost of Revenue | 453.99 | 518.99 | 564.33 | 440.75 | 255.59 | 164.47 |
| Gross Profit | 495.95 | 598.96 | 623.62 | 448.31 | 236.17 | 134.82 |
| Selling, General & Admin | 472.69 | 530.42 | 617.25 | 455.09 | 248.35 | 184.36 |
| Research & Development | 54.42 | 60.57 | 68.02 | 48.71 | 26.03 | 16.93 |
| Operating Expenses | 569.09 | 669.24 | 768.6 | 565.07 | 308.68 | 214.97 |
| Operating Income | -73.14 | -70.28 | -144.98 | -116.77 | -72.51 | -80.16 |
| Interest Expense | -4.42 | -2.45 | -2.58 | -31.72 | -7.91 | -1.19 |
| Interest & Investment Income | 4.71 | 7.02 | 1.99 | 0.04 | 0.39 | 1.05 |
| Currency Exchange Gain (Loss) | 1.54 | 1.54 | 3.97 | 0.43 | 0.88 | - |
| Other Non Operating Income (Expenses) | -0.8 | - | - | -11.5 | -6.6 | -3.35 |
| EBT Excluding Unusual Items | -72.11 | -64.16 | -141.59 | -159.52 | -85.75 | -83.65 |
| Merger & Restructuring Charges | -17.47 | -10.06 | -1.98 | -8.63 | -6.9 | -1.3 |
| Impairment of Goodwill | - | -411 | -243.99 | - | - | - |
| Asset Writedown | -84 | -46 | - | - | - | - |
| Other Unusual Items | 4.57 | 4.57 | 56.44 | 14.35 | - | - |
| Pretax Income | -169.01 | -526.65 | -331.13 | -153.81 | -92.65 | -84.95 |
| Income Tax Expense | 2.27 | 1.59 | 1.02 | 0.78 | -0.32 | -0.08 |
| Earnings From Continuing Operations | -171.28 | -528.23 | -332.15 | -154.59 | -92.34 | -84.87 |
| Minority Interest in Earnings | 74.59 | 229.53 | 154.25 | 12.56 | - | - |
| Net Income | -96.68 | -298.7 | -177.9 | -142.03 | -92.34 | -84.87 |
| Preferred Dividends & Other Adjustments | - | - | - | -129.34 | -92.34 | -84.87 |
| Net Income to Common | -96.68 | -298.7 | -177.9 | -12.7 | - | - |
| Shares Outstanding (Basic) | 14 | 12 | 11 | 11 | 9 | 9 |
| Shares Outstanding (Diluted) | 14 | 12 | 11 | 11 | 9 | 9 |
| Shares Change (YoY) | 17.97% | 9.23% | 4.02% | 21.47% | 1.97% | - |
| EPS (Basic) | -6.83 | -24.48 | -15.92 | -1.18 | - | - |
| EPS (Diluted) | -6.83 | -24.48 | -15.92 | -1.18 | - | - |
| Free Cash Flow | -143.55 | -56.98 | -60.72 | 57.41 | -4.05 | -39.98 |
| Free Cash Flow Per Share | -10.13 | -4.67 | -5.44 | 5.35 | -0.46 | -4.61 |
| Gross Margin | 52.21% | 53.58% | 52.50% | 50.42% | 48.03% | 45.05% |
| Operating Margin | -7.70% | -6.29% | -12.20% | -13.13% | -14.74% | -26.78% |
| Profit Margin | -10.18% | -26.72% | -14.98% | -1.43% | - | - |
| Free Cash Flow Margin | -15.11% | -5.10% | -5.11% | 6.46% | -0.82% | -13.36% |
| EBITDA | -31.16 | 7.97 | -61.65 | -55.5 | -38.21 | -66.47 |
| EBITDA Margin | -3.28% | 0.71% | -5.19% | -6.24% | -7.77% | -22.21% |
| D&A For EBITDA | 41.98 | 78.25 | 83.34 | 61.27 | 34.3 | 13.69 |
| EBIT | -73.14 | -70.28 | -144.98 | -116.77 | -72.51 | -80.16 |
| EBIT Margin | -7.70% | -6.29% | -12.20% | -13.13% | -14.74% | -26.78% |
| Advertising Expenses | - | 31.9 | 34.5 | 38.7 | 7.3 | 8.7 |
Source: S&P Capital IQ. Standard template. Financial Sources.