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Vacasa (VCSA)
:VCSA
US Market

Vacasa (VCSA) Financial Statements

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Vacasa Financial Overview

Vacasa's market cap is currently $138.36M. The company's EPS TTM is $-7.526; its P/E ratio is ―; Vacasa is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $-3.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 910.49M$ 1.12B$ 1.19B$ 889.06M$ 491.76M
Gross Profit$ 483.40M$ 598.30M$ 623.58M$ 448.31M$ 235.67M
Operating Income$ -147.62M$ -70.28M$ -146.96M$ -125.40M$ -79.41M
EBITDA$ -147.62M$ -426.87M$ -227.13M$ -60.81M$ -50.45M
Net Income$ -95.19M$ -298.70M$ -332.15M$ -154.59M$ -92.34M
Balance Sheet
Cash & Short-Term Investments$ 88.54M$ 88.05M$ 157.81M$ 353.84M$ 218.48M
Total Assets$ 535.93M$ 663.55M$ 1.31B$ 1.64B$ 587.25M
Total Debt$ 139.23M$ 25.87M$ 31.32M$ 512.00K$ 111.69M
Net Debt$ -88.54M$ -62.18M$ -126.49M$ -353.33M$ -106.80M
Total Liabilities$ 468.78M$ 455.90M$ 585.64M$ 618.76M$ 1.16B
Stockholders' Equity$ 34.07M$ 131.05M$ 413.00M$ -751.95M$ -576.85M
Cash Flow
Free Cash Flow$ -112.36M$ -64.41M$ -70.54M$ 52.02M$ -11.90M
Operating Cash Flow$ -110.03M$ -51.71M$ -51.91M$ 63.27M$ -2.43M
Investing Cash Flow$ -8.17M$ -13.37M$ -108.17M$ -114.63M$ -12.67M
Financing Cash Flow$ 94.86M$ -28.05M$ -39.07M$ 279.61M$ 96.46M
Currency in USD

Vacasa Earnings and Revenue History

Vacasa Debt to Assets

Vacasa Cash Flow

Vacasa Forecast EPS vs Actual EPS

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