Yatra Online, Inc. (YTRA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q1'23 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 20.65M | 2.58B | 3.51B | 2.1B | 2.19B | 2.35B | 2.36B | 1.05B | 1.02B | 1.11B | 947.57M | 1.11B | 1.19B | 856.82M | 373.75M | 373.75M |
| Revenue Growth % | -99.06% | 9.62% | 48.46% | 99.69% | 113.75% | 111.39% | 149.41% | -4.98% | -14.22% | - | - | 29.06% | - | 129.25% | - | - |
| Cost of Goods Sold | 15.8M | 1.91B | 2.67B | 941.85M | 1.1B | 1.31B | 1.43B | 203.95M | 207.27M | 273.63M | 166.13M | 494.82M | 551.99M | 479.98M | 268.02M | 268.02M |
| COGS % of Revenue | 76.52% | 74.18% | 76.12% | 44.89% | 50.06% | 55.78% | 60.41% | 19.41% | 20.23% | 24.61% | 17.53% | 44.75% | 46.22% | 56.02% | 71.71% | 71.71% |
| Gross Profit | 4.85M | 665.46M | 837.82M | 1.16B | 1.09B | 1.04B | 935.62M | 846.76M | 817.19M | 838.42M | 781.45M | 611M | 642.28M | 376.84M | 105.72M | 105.72M |
| Gross Margin % | 23.48% | 25.82% | 23.88% | 55.11% | 49.94% | 44.22% | 39.59% | 80.59% | 79.77% | 75.39% | 82.47% | 55.25% | 53.78% | 43.98% | 28.29% | 28.29% |
| Gross Profit Growth % | -99.56% | -35.98% | -10.45% | 36.55% | 33.83% | 23.98% | 19.73% | 38.59% | 27.23% | - | - | 62.14% | - | 256.43% | - | - |
| Operating Expenses | 7.33M | 785.67M | 733.15M | 1.05B | 1.13B | 1.02B | 973.29M | 880.89M | 849.91M | 896.63M | 902.05M | 558.28M | 526.74M | 346.51M | 184.97M | 184.97M |
| OpEx % of Revenue | 35.5% | 30.49% | 20.9% | 50.14% | 51.46% | 43.59% | 41.18% | 83.84% | 82.96% | 80.63% | 95.2% | 50.49% | 44.11% | 40.44% | 49.49% | 49.49% |
| Selling, General & Admin | 7.33M | 69.55M | 66.47M | 504.42M | 1.36B | 519.46M | 483.18M | 451.41M | 1.08B | 438.81M | 509.59M | 131.02M | 144.27M | 56.16M | 22.09M | 22.09M |
| SG&A % of Revenue | 35.5% | 2.7% | 1.89% | 24.04% | 62.18% | 22.1% | 20.45% | 42.96% | 105.41% | 39.46% | 53.78% | 11.85% | 12.08% | 6.55% | 5.91% | 5.91% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -2.48M | -120.2M | 104.67M | 104.38M | -33.29M | 14.8M | -37.68M | -34.12M | -32.72M | -58.21M | -120.6M | 52.72M | 115.55M | 30.33M | -79.24M | -79.24M |
| Operating Margin % | -12.02% | -4.66% | 2.98% | 4.97% | -1.52% | 0.63% | -1.59% | -3.25% | -3.19% | -5.23% | -12.73% | 4.77% | 9.67% | 3.54% | -21.2% | -21.2% |
| Operating Income Growth % | 92.54% | -912.24% | 377.8% | 405.88% | -1.75% | 125.42% | 68.76% | -164.73% | -128.32% | - | - | 73.82% | - | 138.28% | - | - |
| EBITDA | -1.26M | -21.51M | 196.18M | 195.89M | 67M | 88.61M | 36.2M | 26.8M | 21.43M | -11.34M | -72.37M | 100.99M | 159.16M | 78.13M | -72.8M | -72.8M |
| EBITDA Margin % | -6.11% | -0.83% | 5.59% | 9.34% | 3.06% | 3.77% | 1.53% | 2.55% | 2.09% | -1.02% | -7.64% | 9.13% | 13.33% | 9.12% | -19.48% | -19.48% |
| EBITDA Growth % | -101.88% | -124.27% | 441.91% | 630.98% | 212.62% | 881.62% | 150.02% | -73.47% | -86.53% | - | - | 29.26% | - | 207.33% | - | - |
| D&A (Non-Cash Add-back) | 1.22M | 98.7M | 91.51M | 91.51M | 100.29M | 73.81M | 73.88M | 60.92M | 54.15M | 46.88M | 48.23M | 48.27M | 43.61M | 47.8M | 6.45M | 6.45M |
| EBIT | -1.38M | -120.2M | 153.68M | 139.45M | -32.22M | 62.4M | 25.23M | 31.69M | -12.39M | 28.57M | -181.33M | 52.55M | -30.76M | 38.87M | -124.5M | -124.5M |
| Net Interest Income | 476.73K | -2.24M | 20.8M | 16.85M | 30.73M | 25.91M | 37.53M | -24.42M | -42.47M | -55.75M | -61.7M | -62.82M | -57.86M | -51.4M | -9.29M | -9.29M |
| Interest Income | 959.86K | 35.1M | 49.01M | 35.07M | 31.5M | 47.6M | 62.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 483.13K | 37.34M | 28.21M | 18.22M | 766K | 21.7M | 25.38M | 24.42M | 42.47M | 55.75M | 61.7M | 62.82M | 57.86M | 51.4M | 9.29M | 9.29M |
| Other Income/Expense | 619.95K | -2.22M | 20.8M | 16.85M | 304K | 25.91M | 37.53M | 37.21M | 4.38M | 30.73M | -142.65M | -62.99M | -92.18M | -500K | -14.29M | -14.29M |
| Pretax Income | -1.86M | -122.42M | 125.47M | 121.22M | -32.99M | 40.71M | -152K | 3.08M | -28.34M | -27.48M | -263.24M | -10.27M | 23.36M | 29.83M | -93.53M | -93.53M |
| Pretax Margin % | -9.02% | -4.75% | 3.58% | 5.78% | -1.51% | 1.73% | -0.01% | 0.29% | -2.77% | -2.47% | -27.78% | -0.93% | 1.96% | 3.48% | -25.03% | -25.03% |
| Income Tax | -273.63K | 6.83M | 26.7M | 11.29M | -17.78M | 938K | 144K | 3.85M | 1.91M | 11.97M | 9.62M | 13.68M | 15.82M | 8.48M | 1.59M | 1.59M |
| Effective Tax Rate % | 14.69% | -5.58% | 21.28% | 9.31% | 53.89% | 2.3% | -94.74% | 124.74% | -6.72% | -43.56% | -3.65% | -133.26% | 67.7% | 28.43% | -1.7% | -1.7% |
| Net Income | -1.79M | -158.89M | 47.9M | 52.9M | -70.54M | 4.83M | -15.72M | -25.49M | -28.25M | -28.5M | -269.4M | -24.8M | 6.28M | 21.35M | -95.13M | -95.13M |
| Net Margin % | -8.67% | -6.17% | 1.37% | 2.52% | -3.22% | 0.21% | -0.67% | -2.43% | -2.76% | -2.56% | -28.43% | -2.24% | 0.53% | 2.49% | -25.45% | -25.45% |
| Net Income Growth % | 97.46% | -3390.95% | 404.64% | 307.5% | -149.66% | 116.94% | 94.16% | -2.81% | -549.99% | - | - | -216.14% | - | 122.44% | - | - |
| Net Income (Continuing) | -1.59M | -129.26M | 98.77M | 109.94M | -15.21M | 39.77M | -296K | -763K | -30.24M | -39.46M | -272.86M | -23.94M | 7.55M | 21.35M | -95.13M | -95.13M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2.96B | 2.64B | 2.61B | 2.56B | 2.5B | 2.45B | 2.41B | 2.4B | 7.4B | 2.22B | 2.22B | 12.47M | 11.62M | 2.75M | 10.81M | 0 |
| EPS (Diluted) | -2.58 | -2.53 | 0.77 | 0.85 | -1.14 | 0.03 | -0.10 | 0.26 | 0.36 | 0.07 | -1.48 | 0.38 | 0.78 | 0.19 | -0.85 | -0.85 |
| EPS Growth % | -126.32% | -8422.37% | 876.99% | 226.92% | -416.67% | -56.57% | 93.3% | -31.58% | -53.85% | - | - | 100% | - | 122.35% | - | - |
| EPS (Basic) | -2.58 | -2.53 | 0.77 | 0.85 | -1.14 | 0.03 | -0.10 | 0.26 | 0.36 | 0.07 | -1.48 | 0.38 | 0.78 | 0.19 | -0.85 | -0.85 |
| Diluted Shares Outstanding | 63.99M | 62.87M | 62.49M | 62.3M | 62.01M | 158.72M | 158.72M | 155.46M | 154.86M | 151.29M | 115.74M | 156.92M | 114.97M | 112.37M | 111.38M | 111.38M |
| Basic Shares Outstanding | 63.99M | 62.8M | 62.25M | 62.06M | 62.01M | 158.72M | 158.72M | 155.46M | 154.86M | 151.29M | 115.74M | 156.92M | 114.97M | 112.37M | 111.26M | 111.26M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |