Viad Corp (VVI)
NYSE: VVI
· Real-Time Price · USD
42.51
-0.30 (-0.70%)
At close: Dec 31, 2024, 10:00 PM
Viad Corp Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 37.58M | -741.25M | 455.7M | 378.54M | 273.5M | 291.68M | 365.9M | 320.31M | 260.79M | 248.03M | 382.72M | 319.2M | 177.36M | 183.57M | 233.6M | 61.23M | 28.93M |
Cost of Revenue | 2.29M | 730.91M | 363.16M | 325.08M | 281.95M | 287.18M | 289.86M | 286.85M | 266.3M | 264.27M | 311.4M | 282.5M | 200.13M | 197.44M | 193.48M | 96.21M | 67.14M |
Gross Profit | 35.29M | -10.34M | 92.55M | 53.45M | -8.46M | 4.5M | 76.04M | 33.46M | -5.51M | -16.24M | 71.32M | 36.71M | -22.77M | -13.87M | 40.12M | -34.98M | -38.21M |
Operating Income | -33.09M | -171.69M | 84.79M | 48.03M | -12.89M | 717K | 76.03M | 11.72M | -8.22M | -19.78M | 67.27M | 32.66M | -24.21M | -16.88M | 40.1M | -37.98M | -40.21M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 116K | n/a | 22K | 33K |
Pretax Income | -33.09M | -122.44M | 66.46M | 35.83M | -25.29M | -10.72M | 58.95M | 16.75M | -21.91M | -11.28M | 55.63M | 23.47M | -33.2M | -26.38M | 24.86M | -45.07M | -48.48M |
Net Income | -34.95M | 322.3M | 48.62M | 22.74M | -25.12M | -15.35M | 41.27M | 10.96M | -21.33M | -7.76M | 40.15M | 19.84M | -30.62M | -22.54M | 15.07M | -42.03M | -43.15M |
Selling & General & Admin | 17.16M | 9.86M | n/a | 5.42M | 4.43M | 3.79M | 3.58M | 3.51M | 3.17M | 3.54M | 3.77M | 3.44M | 2.67M | 3.58M | 3.09M | 3.01M | 2M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 51.22M | 60.38M | 92.55M | n/a | n/a | n/a | -537K | n/a | n/a | -19.78M | n/a | n/a | n/a | n/a | -449K | n/a | n/a |
Operating Expenses | 68.38M | 70.23M | 92.55M | 5.42M | 4.43M | 3.79M | 3.58M | 3.51M | 3.17M | -16.24M | 3.77M | 3.44M | 2.67M | 3.58M | 196.59M | 3.01M | 2M |
Interest Expense | 1.46M | -21.68M | 11.43M | 12.59M | 11.85M | 10.9M | 12.48M | 12.36M | 12.25M | 11M | 10.25M | 7.76M | 5.88M | 8.27M | 9.52M | 5.59M | 5.12M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | 30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 70.67M | 801.14M | 455.7M | 330.51M | 286.39M | 290.96M | 3.58M | 290.36M | 269.47M | 248.03M | 315.17M | 285.94M | 202.81M | 201.03M | 196.59M | 99.22M | 69.15M |
Income Tax Expense | 1.87M | -10.92M | 10.51M | 5.85M | 887K | 5.18M | 9.17M | 5.03M | -578K | -606K | 9.8M | 3.36M | -2.58M | -1.91M | 5.33M | -2.17M | -3.04M |
Shares Outstanding (Basic) | 28.11M | 21.42M | 21.17M | 21.13M | 21.03M | 20.94M | 20.89M | 20.84M | 20.75M | 22.89M | 20.61M | 20.57M | 20.48M | 20.42M | 20.42M | 20.4M | 20.37M |
Shares Outstanding (Diluted) | 28.11M | 21.42M | 21.61M | 21.52M | 21.03M | 20.94M | 21.17M | 20.98M | 20.75M | 20.66M | 20.89M | 20.73M | 20.52M | 20.74M | 20.74M | 20.4M | 20.37M |
EPS (Basic) | -1.1 | -3.78 | 1.68 | 0.98 | -1.19 | -0.73 | 1.43 | 0.33 | -1.03 | 0.21 | 1.95 | 0.96 | -1.49 | -1.1 | 0.46 | -2.06 | -2.12 |
EPS (Diluted) | -1.1 | -3.74 | 1.65 | 0.97 | -1.19 | -0.73 | 1.41 | 0.33 | -1.03 | 0.23 | 1.92 | 0.96 | -1.49 | -1.09 | 0.46 | -2.06 | -2.12 |
EBITDA | -20.66M | 246.75M | 92.73M | 62.83M | -124K | 14.05M | 83.86M | 42.75M | 2.81M | 12.76M | 80.22M | 46.48M | -12.17M | -4.35M | 50.5M | -26.15M | -26.64M |
EBIT | -31.62M | -112.48M | 77.89M | 48.03M | -13.44M | 178K | 71.43M | 29.95M | -9.66M | -278K | 60.92M | 33.27M | -22.77M | -18.11M | 37.03M | -39.51M | -38.21M |
Depreciation & Amortization | 10.97M | -42.96M | 14.84M | 14.8M | 13.32M | 13.34M | 12.43M | 12.8M | 12.47M | 13.04M | 12.96M | 13.21M | 13.28M | 13.76M | 13.48M | 13.33M | 13.18M |