Vacasa Inc Share Price today - Invest in VCSA Stock | Market Cap, Quote, Returns & More

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Time Frame	VCSA	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	491.76M	889.06M	1.19B	1.12B	910.49M	[{"date":"2020-12-31","value":41.4,"profit":true},{"date":"2021-12-31","value":74.84,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.11,"profit":true},{"date":"2024-12-31","value":76.64,"profit":true}]
Cost of Revenue	256.09M	440.75M	564.37M	519.65M	427.08M	[{"date":"2020-12-31","value":45.38,"profit":true},{"date":"2021-12-31","value":78.1,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.08,"profit":true},{"date":"2024-12-31","value":75.67,"profit":true}]
Gross Profit	235.67M	448.31M	623.58M	598.30M	483.40M	[{"date":"2020-12-31","value":37.79,"profit":true},{"date":"2021-12-31","value":71.89,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.95,"profit":true},{"date":"2024-12-31","value":77.52,"profit":true}]
Gross Margin	47.92%	50.42%	52.49%	53.52%	53.09%	[{"date":"2020-12-31","value":89.55,"profit":true},{"date":"2021-12-31","value":94.22,"profit":true},{"date":"2022-12-31","value":98.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.21,"profit":true}]

Operating Expenses	315.08M	573.71M	770.54M	1.13B	631.02M	[{"date":"2020-12-31","value":27.88,"profit":true},{"date":"2021-12-31","value":50.76,"profit":true},{"date":"2022-12-31","value":68.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":55.83,"profit":true}]
Operating Income	(79.41M)	(125.40M)	(146.96M)	(70.28M)	(147.62M)	[{"date":"2020-12-31","value":-7940600000,"profit":false},{"date":"2021-12-31","value":-12540000000,"profit":false},{"date":"2022-12-31","value":-14696100000,"profit":false},{"date":"2023-12-31","value":-7027800000,"profit":false},{"date":"2024-12-31","value":-14762100000,"profit":false}]
Total Non-Operating Income/Expense	(20.77M)	(60.09M)	(184.75M)	(452.07M)	(7.79M)	[{"date":"2020-12-31","value":-2076900000,"profit":false},{"date":"2021-12-31","value":-6009400000,"profit":false},{"date":"2022-12-31","value":-18475100000,"profit":false},{"date":"2023-12-31","value":-45206700000,"profit":false},{"date":"2024-12-31","value":-778600000,"profit":false}]
Pre-Tax Income	(92.65M)	(153.81M)	(331.13M)	(526.65M)	(154.08M)	[{"date":"2020-12-31","value":-9265300000,"profit":false},{"date":"2021-12-31","value":-15380700000,"profit":false},{"date":"2022-12-31","value":-33112700000,"profit":false},{"date":"2023-12-31","value":-52664600000,"profit":false},{"date":"2024-12-31","value":-15408400000,"profit":false}]
Income Taxes	(315.00K)	784.00K	1.02M	1.59M	859.00K	[{"date":"2020-12-31","value":-19.86,"profit":false},{"date":"2021-12-31","value":49.43,"profit":true},{"date":"2022-12-31","value":64.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":54.16,"profit":true}]
Income After Taxes	(92.34M)	(154.59M)	(332.15M)	(528.23M)	(154.94M)	[{"date":"2020-12-31","value":-9233800000,"profit":false},{"date":"2021-12-31","value":-15459100000,"profit":false},{"date":"2022-12-31","value":-33214900000,"profit":false},{"date":"2023-12-31","value":-52823200000,"profit":false},{"date":"2024-12-31","value":-15494300000,"profit":false}]

Income From Continuous Operations	(92.34M)	(154.59M)	(332.15M)	(753.68M)	(154.94M)	[{"date":"2020-12-31","value":-9233800000,"profit":false},{"date":"2021-12-31","value":-15459100000,"profit":false},{"date":"2022-12-31","value":-33214900000,"profit":false},{"date":"2023-12-31","value":-75368200000,"profit":false},{"date":"2024-12-31","value":-15494300000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(92.34M)	(154.59M)	(332.15M)	(298.70M)	(95.19M)	[{"date":"2020-12-31","value":-9233800000,"profit":false},{"date":"2021-12-31","value":-15459100000,"profit":false},{"date":"2022-12-31","value":-33214900000,"profit":false},{"date":"2023-12-31","value":-29870300000,"profit":false},{"date":"2024-12-31","value":-9519300000,"profit":false}]

EPS (Diluted)	-	(1.08)	0.27	14.83	(5.96)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.28,"profit":false},{"date":"2022-12-31","value":1.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-40.21,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	80.79%	33.62%	(5.89%)	(18.56%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.61,"profit":true},{"date":"2023-12-31","value":-7.29,"profit":false},{"date":"2024-12-31","value":-22.97,"profit":false}]
Cost of Revenue	-	72.11%	28.05%	(7.92%)	(17.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.89,"profit":true},{"date":"2023-12-31","value":-10.99,"profit":false},{"date":"2024-12-31","value":-24.7,"profit":false}]
Gross Profit	-	90.22%	39.10%	(4.05%)	(19.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.33,"profit":true},{"date":"2023-12-31","value":-4.49,"profit":false},{"date":"2024-12-31","value":-21.29,"profit":false}]
Gross Margin	-	5.22%	4.10%	1.95%	(0.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.58,"profit":true},{"date":"2023-12-31","value":37.45,"profit":true},{"date":"2024-12-31","value":-15.22,"profit":false}]

Operating Expenses	-	82.08%	34.31%	46.67%	(44.17%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.8,"profit":true},{"date":"2023-12-31","value":56.86,"profit":true},{"date":"2024-12-31","value":-53.81,"profit":false}]
Operating Income	-	57.92%	17.19%	(52.18%)	110.05%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":52.63,"profit":true},{"date":"2022-12-31","value":15.62,"profit":true},{"date":"2023-12-31","value":-47.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	189.34%	207.44%	144.69%	(98.28%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":91.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.75,"profit":true},{"date":"2024-12-31","value":-47.38,"profit":false}]
Pre-Tax Income	-	66.00%	115.29%	59.05%	(70.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":57.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":51.22,"profit":true},{"date":"2024-12-31","value":-61.36,"profit":false}]
Income Taxes	-	(348.89%)	30.36%	55.19%	(45.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-632.21,"profit":false},{"date":"2022-12-31","value":55.01,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-83.06,"profit":false}]
Income After Taxes	-	67.42%	114.86%	59.03%	(70.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":51.4,"profit":true},{"date":"2024-12-31","value":-61.53,"profit":false}]

Income From Continuous Operations	-	67.42%	114.86%	126.91%	(79.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.12,"profit":true},{"date":"2022-12-31","value":90.5,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-62.6,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	67.42%	114.86%	(10.07%)	(68.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":58.7,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.77,"profit":false},{"date":"2024-12-31","value":-59.32,"profit":false}]

EPS (Diluted)	-	-	(125.00%)	5392.59%	(140.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-2.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.6,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	209.47M	248.98M	314.05M	137.99M	137.99M	[{"date":"2024-03-31","value":66.7,"profit":true},{"date":"2024-06-30","value":79.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":43.94,"profit":true},{"date":"2025-03-31","value":43.94,"profit":true}]
Cost of Revenue	178.84M	182.21M	126.42M	75.60M	75.60M	[{"date":"2024-03-31","value":98.15,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":69.38,"profit":true},{"date":"2024-12-31","value":41.49,"profit":true},{"date":"2025-03-31","value":41.49,"profit":true}]
Gross Profit	30.63M	66.76M	187.63M	62.39M	62.39M	[{"date":"2024-03-31","value":16.32,"profit":true},{"date":"2024-06-30","value":35.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":33.25,"profit":true},{"date":"2025-03-31","value":33.25,"profit":true}]
Gross Margin	14.62%	26.82%	59.75%	45.21%	45.21%	[{"date":"2024-03-31","value":24.47,"profit":true},{"date":"2024-06-30","value":44.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":75.67,"profit":true},{"date":"2025-03-31","value":75.67,"profit":true}]

Operating Expenses	83.14M	72.08M	133.05M	110.94M	110.94M	[{"date":"2024-03-31","value":62.49,"profit":true},{"date":"2024-06-30","value":54.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.38,"profit":true},{"date":"2025-03-31","value":83.38,"profit":true}]
Operating Income	(52.51M)	(5.31M)	54.59M	(48.55M)	(48.55M)	[{"date":"2024-03-31","value":-96.2,"profit":false},{"date":"2024-06-30","value":-9.73,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-88.94,"profit":false},{"date":"2025-03-31","value":-88.94,"profit":false}]
Total Non-Operating Income/Expense	(86.70M)	1.59M	2.29M	(12.30M)	-	[{"date":"2024-03-31","value":-3779.64,"profit":false},{"date":"2024-06-30","value":69.18,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-536.31,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	(139.50M)	(12.95M)	58.03M	(59.67M)	(59.67M)	[{"date":"2024-03-31","value":-240.38,"profit":false},{"date":"2024-06-30","value":-22.32,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-102.82,"profit":false},{"date":"2025-03-31","value":-102.82,"profit":false}]
Income Taxes	1.42M	147.00K	(1.23M)	520.00K	520.00K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":10.37,"profit":true},{"date":"2024-09-30","value":-86.46,"profit":false},{"date":"2024-12-31","value":36.67,"profit":true},{"date":"2025-03-31","value":36.67,"profit":true}]
Income After Taxes	(140.92M)	(13.10M)	59.26M	(60.19M)	-	[{"date":"2024-03-31","value":-237.8,"profit":false},{"date":"2024-06-30","value":-22.1,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-101.57,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	(140.92M)	(13.10M)	59.26M	(60.19M)	-	[{"date":"2024-03-31","value":-237.8,"profit":false},{"date":"2024-06-30","value":-22.1,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-101.57,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	(85.68M)	(8.85M)	41.45M	(42.11M)	(42.11M)	[{"date":"2024-03-31","value":-206.72,"profit":false},{"date":"2024-06-30","value":-21.35,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-101.59,"profit":false},{"date":"2025-03-31","value":-101.59,"profit":false}]

EPS (Diluted)	(6.36)	(0.59)	2.45	(1.47)	-	[{"date":"2024-03-31","value":-259.34,"profit":false},{"date":"2024-06-30","value":-24.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-59.75,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	18.86%	26.14%	(56.06%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":72.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-214.5,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Cost of Revenue	-	1.88%	(30.62%)	(40.20%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1626.55,"profit":false},{"date":"2024-12-31","value":-2135.06,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Gross Profit	-	117.99%	181.04%	(66.75%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":65.17,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-36.87,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Gross Margin	-	83.40%	122.81%	(24.33%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":67.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-19.81,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Operating Expenses	-	(13.31%)	84.59%	(16.62%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-15.73,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-19.64,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Operating Income	-	(89.89%)	(1127.81%)	(188.94%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	(101.83%)	44.55%	(636.31%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-228.58,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1428.33,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	-	(90.72%)	(548.10%)	(202.82%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Income Taxes	-	(89.63%)	(934.01%)	(142.41%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Income After Taxes	-	(90.71%)	(552.43%)	(201.57%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	(90.71%)	(552.43%)	(201.57%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	(89.67%)	(568.29%)	(201.59%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

EPS (Diluted)	-	(90.72%)	(515.66%)	(159.75%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	311.36M	587.45M	381.36M	265.85M	250.62M	[{"date":"2020-12-31","value":53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":64.92,"profit":true},{"date":"2023-12-31","value":45.25,"profit":true},{"date":"2024-12-31","value":42.66,"profit":true}]
Non-current Assets	275.89M	1.05B	924.22M	397.70M	285.31M	[{"date":"2020-12-31","value":26.29,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.07,"profit":true},{"date":"2023-12-31","value":37.9,"profit":true},{"date":"2024-12-31","value":27.19,"profit":true}]
Total Assets	587.25M	1.64B	1.31B	663.55M	535.93M	[{"date":"2020-12-31","value":35.88,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":79.76,"profit":true},{"date":"2023-12-31","value":40.54,"profit":true},{"date":"2024-12-31","value":32.74,"profit":true}]

Total Liabilities
Current Liabilities	258.23M	506.13M	530.53M	422.82M	327.27M	[{"date":"2020-12-31","value":48.67,"profit":true},{"date":"2021-12-31","value":95.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":79.7,"profit":true},{"date":"2024-12-31","value":61.69,"profit":true}]
Non-current Liabilities	905.87M	112.64M	55.11M	33.08M	141.51M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":12.43,"profit":true},{"date":"2022-12-31","value":6.08,"profit":true},{"date":"2023-12-31","value":3.65,"profit":true},{"date":"2024-12-31","value":15.62,"profit":true}]
Total Liabilities	1.16B	618.76M	585.64M	455.90M	468.78M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":53.15,"profit":true},{"date":"2022-12-31","value":50.31,"profit":true},{"date":"2023-12-31","value":39.16,"profit":true},{"date":"2024-12-31","value":40.27,"profit":true}]

Total Shareholders' equity
Common Stock	-	42.00K	44.00K	5.00K	5.00K	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":95.45,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.36,"profit":true},{"date":"2024-12-31","value":11.36,"profit":true}]
Retained Earnings	(577.09M)	(751.93M)	(942.18M)	(1.24B)	(1.33B)	[{"date":"2020-12-31","value":-57709100000,"profit":false},{"date":"2021-12-31","value":-75192900000,"profit":false},{"date":"2022-12-31","value":-94218500000,"profit":false},{"date":"2023-12-31","value":-124085000000,"profit":false},{"date":"2024-12-31","value":-133044300000,"profit":false}]
Other Stockholders' Equity	(771.98M)	1.77B	1.36B	1.37B	1.37B	[{"date":"2020-12-31","value":-43.61,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":76.56,"profit":true},{"date":"2023-12-31","value":77.54,"profit":true},{"date":"2024-12-31","value":77.22,"profit":true}]
Total Shareholders' equity	(576.85M)	(751.95M)	413.00M	131.05M	34.07M	[{"date":"2020-12-31","value":-139.67,"profit":false},{"date":"2021-12-31","value":-182.07,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.73,"profit":true},{"date":"2024-12-31","value":8.25,"profit":true}]

Total Liabilities & Shareholders Equity	587.25M	(133.19M)	998.64M	586.96M	502.85M	[{"date":"2020-12-31","value":58.81,"profit":true},{"date":"2021-12-31","value":-13.34,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.78,"profit":true},{"date":"2024-12-31","value":50.35,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	88.67%	(35.08%)	(30.29%)	(5.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-39.56,"profit":false},{"date":"2023-12-31","value":-34.16,"profit":false},{"date":"2024-12-31","value":-6.46,"profit":false}]
Non-current Assets	-	280.39%	(11.93%)	(56.97%)	(28.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4.26,"profit":false},{"date":"2023-12-31","value":-20.32,"profit":false},{"date":"2024-12-31","value":-10.08,"profit":false}]
Total Assets	-	178.74%	(20.24%)	(49.18%)	(19.23%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.32,"profit":false},{"date":"2023-12-31","value":-27.51,"profit":false},{"date":"2024-12-31","value":-10.76,"profit":false}]

Total Liabilities
Current Liabilities	-	96.00%	4.82%	(20.30%)	(22.60%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.02,"profit":true},{"date":"2023-12-31","value":-21.15,"profit":false},{"date":"2024-12-31","value":-23.54,"profit":false}]
Non-current Liabilities	-	(87.57%)	(51.07%)	(39.98%)	327.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.71,"profit":false},{"date":"2022-12-31","value":-15.58,"profit":false},{"date":"2023-12-31","value":-12.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Liabilities	-	(46.85%)	(5.35%)	(22.15%)	2.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1658.19,"profit":false},{"date":"2022-12-31","value":-189.46,"profit":false},{"date":"2023-12-31","value":-784.14,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	4.76%	(88.64%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1861.36,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	30.30%	25.30%	31.70%	7.22%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":95.57,"profit":true},{"date":"2022-12-31","value":79.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":22.78,"profit":true}]
Other Stockholders' Equity	-	(329.29%)	(23.44%)	1.29%	(0.42%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25529.96,"profit":false},{"date":"2022-12-31","value":-1817.5,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-32.56,"profit":false}]
Total Shareholders' equity	-	30.35%	(154.92%)	(68.27%)	(74.01%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-510.39,"profit":false},{"date":"2023-12-31","value":-224.91,"profit":false},{"date":"2024-12-31","value":-243.81,"profit":false}]

Total Liabilities & Shareholders Equity	-	(122.68%)	(849.81%)	(41.22%)	(14.33%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	354.09M	500.92M	298.92M	250.62M	250.62M	[{"date":"2024-03-31","value":70.69,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":59.67,"profit":true},{"date":"2024-12-31","value":50.03,"profit":true},{"date":"2025-03-31","value":50.03,"profit":true}]
Non-current Assets	299.17M	293.42M	285.11M	285.31M	285.31M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.08,"profit":true},{"date":"2024-09-30","value":95.3,"profit":true},{"date":"2024-12-31","value":95.36,"profit":true},{"date":"2025-03-31","value":95.36,"profit":true}]
Total Assets	653.27M	794.34M	584.03M	535.93M	535.93M	[{"date":"2024-03-31","value":82.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":73.52,"profit":true},{"date":"2024-12-31","value":67.47,"profit":true},{"date":"2025-03-31","value":67.47,"profit":true}]

Total Liabilities
Current Liabilities	552.46M	626.53M	331.24M	327.27M	327.27M	[{"date":"2024-03-31","value":88.18,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":52.87,"profit":true},{"date":"2024-12-31","value":52.24,"profit":true},{"date":"2025-03-31","value":52.24,"profit":true}]
Non-current Liabilities	31.14M	109.94M	132.58M	141.51M	141.51M	[{"date":"2024-03-31","value":22,"profit":true},{"date":"2024-06-30","value":77.69,"profit":true},{"date":"2024-09-30","value":93.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Liabilities	583.60M	736.47M	463.82M	468.78M	468.78M	[{"date":"2024-03-31","value":79.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":62.98,"profit":true},{"date":"2024-12-31","value":63.65,"profit":true},{"date":"2025-03-31","value":63.65,"profit":true}]

Total Shareholders' equity
Common Stock	5.00K	5.00K	5.00K	5.00K	5.00K	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(1.33B)	(1.34B)	(1.29B)	(1.33B)	(1.33B)	[{"date":"2024-03-31","value":-132653300000,"profit":false},{"date":"2024-06-30","value":-133538400000,"profit":false},{"date":"2024-09-30","value":-129393600000,"profit":false},{"date":"2024-12-31","value":-133044300000,"profit":false},{"date":"2025-03-31","value":-133044300000,"profit":false}]
Other Stockholders' Equity	1.35B	1.36B	1.40B	1.37B	1.37B	[{"date":"2024-03-31","value":96.28,"profit":true},{"date":"2024-06-30","value":97.5,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.84,"profit":true},{"date":"2025-03-31","value":97.84,"profit":true}]
Total Shareholders' equity	17.41M	24.99M	101.24M	34.07M	34.07M	[{"date":"2024-03-31","value":17.2,"profit":true},{"date":"2024-06-30","value":24.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":33.65,"profit":true},{"date":"2025-03-31","value":33.65,"profit":true}]

Total Liabilities & Shareholders Equity	601.01M	761.46M	565.06M	502.85M	502.85M	[{"date":"2024-03-31","value":78.93,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":74.21,"profit":true},{"date":"2024-12-31","value":66.04,"profit":true},{"date":"2025-03-31","value":66.04,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	41.47%	(40.33%)	(16.16%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-97.25,"profit":false},{"date":"2024-12-31","value":-38.97,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Assets	-	(1.92%)	(2.83%)	0.07%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2755.98,"profit":false},{"date":"2024-09-30","value":-4058.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Assets	-	21.60%	(26.48%)	(8.24%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-122.6,"profit":false},{"date":"2024-12-31","value":-38.14,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	13.41%	(47.13%)	(1.20%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-351.54,"profit":false},{"date":"2024-12-31","value":-8.93,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Liabilities	-	253.10%	20.59%	6.73%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":8.14,"profit":true},{"date":"2024-12-31","value":2.66,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Liabilities	-	26.20%	(37.02%)	1.07%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-141.33,"profit":false},{"date":"2024-12-31","value":4.08,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	0.67%	(3.10%)	2.82%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":23.65,"profit":true},{"date":"2024-09-30","value":-110.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Other Stockholders' Equity	-	1.27%	2.56%	(2.16%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":49.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-84.11,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Total Shareholders' equity	-	43.53%	305.17%	(66.35%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":14.26,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-21.74,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	26.70%	(25.79%)	(11.01%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-96.61,"profit":false},{"date":"2024-12-31","value":-41.24,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(2.43M)	63.27M	(51.91M)	(51.71M)	(110.03M)	[{"date":"2020-12-31","value":-3.84,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-82.05,"profit":false},{"date":"2023-12-31","value":-81.73,"profit":false},{"date":"2024-12-31","value":-173.91,"profit":false}]

Investing Activities
Net Investing Cash Flow	(12.67M)	(114.63M)	(108.17M)	-	-	[{"date":"2020-12-31","value":-1267100000,"profit":false},{"date":"2021-12-31","value":-11463300000,"profit":false},{"date":"2022-12-31","value":-10817500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	96.46M	279.61M	(39.07M)	(28.05M)	94.86M	[{"date":"2020-12-31","value":34.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-13.97,"profit":false},{"date":"2023-12-31","value":-10.03,"profit":false},{"date":"2024-12-31","value":33.92,"profit":true}]

Net Change in Cash	81.52M	228.12M	(199.48M)	(93.82M)	(24.00M)	[{"date":"2020-12-31","value":35.74,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-87.44,"profit":false},{"date":"2023-12-31","value":-41.13,"profit":false},{"date":"2024-12-31","value":-10.52,"profit":false}]

Free Cash Flow
Free Cash Flow	(11.90M)	52.02M	(70.54M)	(64.41M)	(112.36M)	[{"date":"2020-12-31","value":-22.88,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-135.58,"profit":false},{"date":"2023-12-31","value":-123.81,"profit":false},{"date":"2024-12-31","value":-215.97,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(2706.72%)	(182.05%)	(0.39%)	112.79%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2399.88,"profit":false},{"date":"2022-12-31","value":-161.41,"profit":false},{"date":"2023-12-31","value":-0.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	804.69%	(5.63%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.7,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	189.87%	(113.97%)	(28.20%)	(438.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-60.03,"profit":false},{"date":"2023-12-31","value":-14.85,"profit":false},{"date":"2024-12-31","value":-230.77,"profit":false}]

Net Change in Cash	-	179.83%	(187.44%)	(52.97%)	(74.43%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-104.23,"profit":false},{"date":"2023-12-31","value":-29.45,"profit":false},{"date":"2024-12-31","value":-41.39,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(537.11%)	(235.58%)	(8.69%)	74.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-721.53,"profit":false},{"date":"2022-12-31","value":-316.47,"profit":false},{"date":"2023-12-31","value":-11.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	92.83M	70.75M	(224.17M)	(49.43M)	(49.43M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":76.21,"profit":true},{"date":"2024-09-30","value":-241.49,"profit":false},{"date":"2024-12-31","value":-53.25,"profit":false},{"date":"2025-03-31","value":-53.25,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(5.05M)	75.20M	28.03M	(3.32M)	(3.32M)	[{"date":"2024-03-31","value":-6.71,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":37.27,"profit":true},{"date":"2024-12-31","value":-4.41,"profit":false},{"date":"2025-03-31","value":-4.41,"profit":false}]

Net Change in Cash	85.57M	143.68M	(197.88M)	(55.10M)	(55.10M)	[{"date":"2024-03-31","value":59.55,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-137.72,"profit":false},{"date":"2024-12-31","value":-38.35,"profit":false},{"date":"2025-03-31","value":-38.35,"profit":false}]

Free Cash Flow
Free Cash Flow	90.87M	68.61M	(226.72M)	(51.39M)	(51.39M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":75.51,"profit":true},{"date":"2024-09-30","value":-249.5,"profit":false},{"date":"2024-12-31","value":-56.55,"profit":false},{"date":"2025-03-31","value":-56.55,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(23.79%)	(416.86%)	(77.95%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(1590.21%)	(62.73%)	(111.84%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Net Change in Cash	-	67.92%	(237.72%)	(72.16%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-349.99,"profit":false},{"date":"2024-12-31","value":-106.23,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(24.49%)	(430.43%)	(77.33%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	VCSA
Cash Ratio	0.27
Current Ratio	0.77

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.