VCSA · Vacasa, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $314.05M | $248.98M | $209.47M | - | $379.08M | $304.58M | $256.85M | - | $329.93M |
| Cost of Revenue | - | $126.42M | $119.33M | $105.74M | - | $150.79M | $142.13M | $124.13M | - | $174.12M |
| Gross Profit | - | $187.63M | $129.65M | $103.73M | - | $228.29M | $162.45M | $132.72M | - | $155.80M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $22.13M | $20.79M | $21.73M | - | $19.33M | $16.37M | $25.71M | - | $31.04M |
| Total Operating Expenses | - | $259.46M | $262.78M | $349.33M | - | $786.27M | $312.93M | $303.12M | - | $396.35M |
| D&A | - | $4.99M | $3.61M | $3.81M | - | $5.20M | $5.40M | $5.00M | - | $4.41M |
| Operating Income | - | $54.59M | ($13.80M) | ($139.85M) | - | ($407.19M) | ($8.35M) | ($46.26M) | - | $36.04M |
| Interest Expense | - | $561.0K | $589.0K | $525.0K | - | $561.0K | $589.0K | $723.0K | - | $606.0K |
| Income Tax | - | ($1.23M) | $147.0K | $1.42M | - | ($1.12M) | $419.0K | $363.0K | - | $170.0K |
| Net Income | - | $59.26M | ($13.10M) | ($140.92M) | - | ($402.46M) | ($5.64M) | ($43.61M) | - | $15.81M |
| EPS - Basic | - | $2.22 | ($0.59) | ($6.36) | - | ($18.37) | ($0.01) | ($0.10) | - | $0.04 |
| EPS - Diluted | - | $2.10 | ($0.59) | ($6.36) | - | ($18.37) | ($0.01) | ($0.10) | - | $0.04 |
Balance Sheet
| Line item | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88.54M | $124.36M | $186.72M | $109.12M | $88.05M | $151.29M | $280.76M | $218.05M | $157.81M | $150.79M |
| Accounts Receivable | $17.82M | $17.98M | $19.74M | $11.82M | $14.24M | $11.54M | $14.90M | $15.47M | $17.20M | $36.13M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $29.83M | $36.72M | $44.28M | $40.12M | $30.35M | $38.89M | $49.13M | $40.90M | $35.38M | $38.80M |
| Current Assets | $250.62M | $298.92M | $500.92M | $354.09M | $265.85M | $352.60M | $642.32M | $508.70M | $381.36M | $451.97M |
| Total Assets | $535.93M | $584.03M | $794.34M | $653.27M | $663.55M | $765.60M | $1.53B | $1.41B | $1.31B | $1.64B |
| Current Liabilities | $327.27M | $331.24M | $626.53M | $552.46M | $422.82M | $448.40M | $809.62M | $684.55M | $530.53M | $552.86M |
| Long-term Debt | $115.77M | $0 | $81.00M | $0 | $0 | $0 | $0 | $0 | $125.0K | $125.0K |
| Total Liabilities | $468.78M | $463.82M | $736.47M | $583.60M | $455.90M | $485.78M | $851.33M | $732.92M | $585.64M | $627.03M |
| Stockholders' Equity | $34.07M | $101.24M | $24.99M | $17.41M | $131.05M | $186.28M | $402.03M | $394.18M | $413.00M | $388.17M |
| Retained Earnings | ($1.33B) | ($1.29B) | ($1.34B) | ($1.33B) | ($1.24B) | ($1.20B) | ($969.10M) | ($965.98M) | ($942.18M) | ($779.00M) |
Cash Flow
| Line item | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $92.83M | - | - | - | $158.64M | - | - |
| Investing Cash Flow | - | - | - | ($1.96M) | - | - | - | ($4.30M) | - | - |
| Financing Cash Flow | - | - | - | ($5.05M) | - | - | - | ($9.20M) | - | - |
| CapEx | - | - | - | $530.0K | - | - | - | $1.14M | - | - |
| Free Cash Flow | - | - | - | $92.30M | - | - | - | $157.49M | - | - |
Ratios
| Metric | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 59.7% | 52.1% | 49.5% | - | 60.2% | 53.3% | 51.7% | - | 47.2% |
| Operating margin | - | 17.4% | -5.5% | -66.8% | - | -107.4% | -2.7% | -18.0% | - | 10.9% |
| EBITDA margin | - | 19.0% | -4.1% | -64.9% | - | -106.0% | -1.0% | -16.1% | - | 12.3% |
| Net margin | - | 18.9% | -5.3% | -67.3% | - | -106.2% | -1.9% | -17.0% | - | 4.8% |
| Free cash flow margin | - | - | - | 44.1% | - | - | - | 61.3% | - | - |
| FCF / Net income | - | - | - | -0.65 | - | - | - | -3.61 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 7.0% | 8.4% | 10.4% | - | 5.1% | 5.4% | 10.0% | - | 9.4% |
| Effective tax rate | - | -2.1% | - | - | - | - | - | - | - | 1.1% |
| Return on assets | - | 10.1% | -1.6% | -21.6% | - | -52.6% | -0.4% | -3.1% | - | 1.0% |
| Return on equity | - | 58.5% | -52.4% | -809.4% | - | -216.1% | -1.4% | -11.1% | - | 4.1% |
| Return on invested capital | - | 53.9% | -10.3% | -634.6% | - | -172.7% | -1.6% | -9.3% | - | 9.2% |
| Liquidity | ||||||||||
| Current ratio | 0.77 | 0.90 | 0.80 | 0.64 | 0.63 | 0.79 | 0.79 | 0.74 | 0.72 | 0.82 |
| Quick ratio | 0.77 | 0.90 | 0.80 | 0.64 | 0.63 | 0.79 | 0.79 | 0.74 | 0.72 | 0.82 |
| Cash ratio | 0.27 | 0.38 | 0.30 | 0.20 | 0.21 | 0.34 | 0.35 | 0.32 | 0.30 | 0.27 |
| Leverage | ||||||||||
| Debt / Equity | 3.40 | 0.00 | 3.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / Assets | 0.22 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA | - | 0.00 | - | - | - | - | - | - | - | 0.00 |
| Interest coverage | - | 97.3x | -23.4x | -266.4x | - | -725.8x | -14.2x | -64.0x | - | 59.5x |
| Equity multiplier | 15.73 | 5.77 | 31.79 | 37.52 | 5.06 | 4.11 | 3.81 | 3.58 | 3.16 | 4.23 |
| Liabilities / Assets | 0.87 | 0.79 | 0.93 | 0.89 | 0.69 | 0.63 | 0.56 | 0.52 | 0.45 | 0.38 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.54 | 0.31 | 0.32 | - | 0.50 | 0.20 | 0.18 | - | 0.20 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | 21d | 29d | 21d | - | 11d | 18d | 22d | - | 40d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | 106d | 135d | 139d | - | 94d | 126d | 120d | - | 81d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | -17.2% | -18.3% | -18.4% | - | 14.9% | -1.9% | 3.9% | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | -17.8% | -20.2% | -21.8% | - | 46.5% | 2.7% | -22.7% | - | - |
| Operating income growth (YoY) | - | - | -65.4% | -202.3% | - | - | 37.5% | -16.3% | - | - |
| Net income growth (YoY) | - | - | -132.2% | -223.1% | - | - | - | 11.5% | - | - |
| EPS growth (YoY) | - | - | -5800.0% | -6260.0% | - | - | - | 23.1% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | -41.4% | - | - | - | 9.8% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -74.0% | -45.6% | -93.8% | -95.6% | -68.3% | -52.0% | 0.4% | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Business segments
$910.49M totalReportable Segment$910.49M · 100.0%
Product / service
$910.49M totalVacation Rental Platform$889.56M · 97.7%
Service Other$20.92M · 2.3%
Peer comparison
Same SIC group: Services-To Dwellings & Other Buildings
Comparing Vacasa against the 5 most active filers in the same SIC group.