Online Vacation Center Holdings Corp. (ONVC)

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ONVC
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0.6001 (USD) • At close November 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Revenue Numbers are in millions	4.753	5.244	5.339	4.428	4.526	4.674	5.345	4.836	4.586	3.426	2	4.498	5.452	5.013	5.176	5.273	5.408	3.991	4.693	4.155	4.946	3.288	4.259	3.911	4.69	3.411	3.775	4.206	1.842	1.993	2.628	3.051	1.572	2.349	2.825	2.869	1.976	2.692	2.256	2.609	2.011	2.026	2.678	2.702	1.26	1.805	2.023	0.545	0.95	0.679	0.413	0.589	0.802	0.627	0.375	0.661	0.756	0.511	0.467	0.488	0.56	0.337	0.236	0.262	0.263	0.205	0.166
Cost of Revenue Numbers are in millions	0.407	0.477	0.461	0.309	0.326	0.429	0.697	0.485	0.501	0.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.177	0.177	0	0	0.352	0.614	0.436	0.235	0.352	0.493	0.396	0.21	0.443	0.485	0.297	0.254	0.31	0.339	0.2	0.143	0.158	0.166	0.123	0.096
Gross Profit Numbers are in millions	4.346	4.767	4.878	4.119	4.2	4.245	4.648	4.351	4.085	3.019	2	4.498	5.452	5.013	5.176	5.273	5.408	3.991	4.693	4.155	4.946	3.288	4.259	3.911	4.69	3.411	3.775	4.206	1.842	1.993	2.628	3.051	1.572	2.349	2.825	2.869	1.976	2.692	2.256	2.609	2.011	2.026	2.678	2.879	1.083	1.805	2.023	0.193	0.336	0.243	0.178	0.238	0.309	0.23	0.165	0.218	0.271	0.214	0.213	0.177	0.221	0.137	0.094	0.104	0.097	0.082	0.07
Gross Profit Ratio Numbers are in millions	0.914	0.909	0.914	0.93	0.928	0.908	0.87	0.9	0.891	0.881	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1.066	0.859	1	1	0.355	0.353	0.358	0.431	0.403	0.385	0.367	0.44	0.33	0.358	0.419	0.457	0.364	0.395	0.407	0.396	0.396	0.368	0.401	0.421
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	2.433	2.403	2.672	2.482	2.318	2.273	2.236	1.715	2.578	2.777	2.113	2.356	2.381	2.376	2.325	2.145	2.518	2.195	2.122	2.275	2.286	2.321	2.11	1.888	1.95	1.378	1.205	1.267	1.323	1.031	1.17	1.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.065	0.061	0.068
Selling & Marketing Expenses Numbers are in millions	0	0	0	1.764	1.619	1.644	1.297	1.267	1.254	1.164	0.701	1.589	1.411	1.731	1.763	1.842	1.393	1.617	1.573	1.708	1.351	1.429	1.637	1.532	1.294	1.408	1.408	1.355	0.767	0.713	0.696	0.696	0.553	0.763	0.68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.006	0.005
SG&A Numbers are in millions	4.396	4.792	4.492	4.198	4.022	4.316	3.78	3.585	3.527	3.399	2.416	4.167	4.188	3.844	4.119	4.223	3.768	3.942	3.717	4.226	3.546	3.551	3.912	3.818	3.614	3.519	3.296	3.305	2.145	1.919	1.962	2.019	1.585	1.933	1.823	1.803	1.789	2.193	2.404	1.29	2.449	2.377	2.691	2.608	1.43	1.499	1.585	0.214	0.251	0.263	0.199	0.23	0.255	0.203	0.156	0.222	0.233	0.184	0.144	0.188	0.166	0.131	0.08	0.103	0.078	0.067	0.073
Other Expenses Numbers are in millions	0	0	0	-0.033	-0.017	-0.064	0.167	-0.19	-0.207	-0.067	0.135	0.16	-0.061	0.539	0.266	0.178	-0.246	0.102	0.032	-0.051	0.186	0.185	0.184	0.183	0.19	0.161	0.19	0.197	0.164	0.152	0.14	0.128	0.122	0.128	0.12	0.116	0.108	0.1	0.087	-0.018	0.103	0.094	0.084	0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Operating Expenses Numbers are in millions	4.396	4.792	4.492	4.252	4.105	4.407	3.877	3.711	3.644	3.533	2.551	4.327	4.126	4.383	4.384	4.488	3.954	4.13	3.914	4.414	3.732	3.736	4.096	4.002	3.804	3.68	3.486	3.502	2.309	2.071	2.103	2.147	1.707	2.061	1.943	1.919	1.897	2.293	2.491	1.272	2.553	2.471	2.775	2.745	1.43	1.499	1.585	0.214	0.251	0.263	0.199	0.23	0.255	0.203	0.156	0.222	0.233	0.184	0.144	0.188	0.166	0.131	0.08	0.103	0.078	0.067	0.073
Operating Income Numbers are in millions	-0.05	-0.026	0.387	-0.133	0.095	-0.162	0.772	0.641	0.441	-0.513	-0.551	0.171	1.326	0.63	0.792	0.785	1.455	-0.14	-0.779	-0.259	1.213	-0.448	-0.163	-0.091	0.886	-0.269	-0.289	0.704	-0.467	-0.078	0.526	0.904	-0.135	0.288	0.882	0.95	0.079	0.399	-0.235	1.338	-0.541	-0.445	-0.097	0.134	-0.347	0.307	0.438	-0.02	0.085	-0.02	-0.021	0.008	0.054	0.027	0.009	-0.004	0.038	0.029	0.069	-0.011	0.055	0.006	0.014	0.001	0.018	0.015	-0.002
Operating Income Ratio Numbers are in millions	-0.01	-0.005	0.072	-0.03	0.021	-0.035	0.144	0.133	0.096	-0.15	-0.276	0.038	0.243	0.126	0.153	0.149	0.269	-0.035	-0.166	-0.062	0.245	-0.136	-0.038	-0.023	0.189	-0.079	-0.076	0.167	-0.254	-0.039	0.2	0.296	-0.086	0.123	0.312	0.331	0.04	0.148	-0.104	0.513	-0.269	-0.22	-0.036	0.05	-0.275	0.17	0.217	-0.037	0.09	-0.029	-0.05	0.013	0.067	0.043	0.024	-0.005	0.051	0.058	0.148	-0.022	0.098	0.019	0.059	0.003	0.07	0.074	-0.014
Total Other Income Expenses Net Numbers are in millions	-0.02	0.12	0.12	-0.033	-0.017	-0.064	0.167	-0.19	-0.207	-0.067	0.177	-0.407	0.123	0.034	0.076	0.178	-0.246	0.102	0.032	-0.051	0.004	0.002	0.323	0	0	0.001	0.578	0	0.002	0.002	0.002	0	0.003	0.001	0.002	0.001	-0.003	-0.004	-0.019	-0.004	-0.008	-0.009	0.005	0.012	0.027	0.018	-0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	-0.069	0.095	0.507	-0.166	0.078	-0.226	0.939	0.451	0.233	-0.58	-0.374	-0.237	1.449	0.664	0.868	0.963	1.209	-0.038	0.811	-0.31	1.217	-0.447	0.159	-0.091	0.887	-0.268	0.289	0.704	-0.465	-0.077	0.527	0.904	-0.132	0.289	0.884	0.951	0.076	0.395	-0.254	1.333	-0.549	-0.454	-0.092	0.146	-0.32	0.325	0.398	-0.02	0.085	-0.02	-0.021	0.008	0.054	0.027	0.009	-0.004	0.038	0.029	0.069	-0.011	0.055	0.006	0.014	0.001	0.018	0.015	0
Income Before Tax Ratio Numbers are in millions	-0.015	0.018	0.095	-0.038	0.017	-0.048	0.176	0.093	0.051	-0.169	-0.187	-0.053	0.266	0.133	0.168	0.183	0.223	-0.01	0.173	-0.075	0.246	-0.136	0.037	-0.023	0.189	-0.079	0.077	0.167	-0.253	-0.038	0.201	0.296	-0.084	0.123	0.313	0.331	0.039	0.147	-0.113	0.511	-0.273	-0.224	-0.034	0.054	-0.254	0.18	0.197	-0.037	0.09	-0.029	-0.05	0.013	0.067	0.043	0.024	-0.005	0.051	0.058	0.148	-0.022	0.098	0.019	0.059	0.003	0.07	0.074	0
Income Tax Expense Numbers are in millions	-0.013	0.032	0.113	-0.098	0.019	-0.046	0.243	0.107	0.04	-0.108	-0.111	-0.052	0.371	0.167	0.228	0.247	0.278	-0.001	0.19	-0.06	0.475	-0.146	0.048	-0.008	0.353	-0.091	0.122	0.278	-0.161	-0.082	0.209	0.25	0	0.121	0.354	0.413	0.034	0.183	-0.077	0.535	-0.21	-0.167	-0.025	0.103	-0.156	0.182	0.178	-0.002	0.008	0	0	0	0.018	0.006	0	-0.002	0.019	0.009	0.012	-0.007	0.009	0.003	0.002	0.008	0	0	0
Net Income Numbers are in millions	-0.056	0.063	0.394	-0.068	0.059	-0.18	0.696	0.344	0.194	-0.472	-0.263	-0.185	1.078	0.497	0.64	0.716	0.93	-0.037	0.621	-0.25	0.742	-0.301	0.112	-0.083	0.534	-0.177	0.168	0.426	-0.305	0.005	0.319	0.637	-1.006	0.168	0.53	0.538	0.042	0.212	-0.297	0.65	-0.339	-0.287	-0.067	0.043	-0.164	0.143	0.22	-0.018	0.077	-0.02	-0.021	0.008	0.036	0.021	0.009	-0.002	0.019	0.02	0.057	-0.004	0.046	0.003	0.012	-0.007	0.018	0.015	-0.002
Net Income Ratio Numbers are in millions	-0.012	0.012	0.074	-0.015	0.013	-0.038	0.13	0.071	0.042	-0.138	-0.131	-0.041	0.198	0.099	0.124	0.136	0.172	-0.009	0.132	-0.06	0.15	-0.091	0.026	-0.021	0.114	-0.052	0.044	0.101	-0.165	0.003	0.121	0.209	-0.64	0.072	0.188	0.187	0.021	0.079	-0.132	0.249	-0.169	-0.141	-0.025	0.016	-0.13	0.079	0.109	-0.033	0.081	-0.029	-0.05	0.013	0.045	0.033	0.024	-0.002	0.025	0.04	0.122	-0.009	0.083	0.01	0.051	-0.027	0.07	0.074	-0.014
EPS Numbers are in millions	-0.007	0.008	0.052	-0.009	0.01	-0.024	0	0.045	0.026	-0.062	-0.035	-0.024	0.12	0.057	0.073	0.08	0.088	-0.004	0.055	-0.022	0.066	-0.027	0.01	-0.007	0.047	-0.016	0.015	0.038	-0.021	0	0.02	0.04	-0.063	0.01	0.03	0.031	0.002	0.01	-0.016	0.035	-0.018	-0.016	-0.004	0.002	-0.009	0.01	0.01	-0.004	0.017	-0.001	-0.12	0.002	0.008	0.005	0.002	-0	0.004	0.004	0.01	-0.001	0.01	0.001	0.003	-0.002	0.004	0.003	-0.001
EPS Diluted Numbers are in millions	-0.007	0.008	0.052	-0.009	0.01	-0.024	0	0.045	0.026	-0.062	-0.035	-0.024	0.12	0.057	0.073	0.08	0.088	-0.004	0.055	-0.022	0.066	-0.027	0.01	-0.007	0.047	-0.016	0.015	0.038	-0.021	0	0.02	0.04	-0.063	0.01	0.03	0.031	0.002	0.01	-0.016	0.035	-0.018	-0.016	-0.004	0.002	-0.009	0.01	0.01	-0.004	0.017	-0.001	-0.12	0.002	0.008	0.005	0.002	-0	0.004	0.004	0.01	-0.001	0.01	0.001	0.003	-0.002	0.004	0.003	-0.001
EBITDA Numbers are in millions	0.075	0.092	0.523	1.244	0.178	-0.054	0.915	0.812	0.603	-0.306	-0.339	0.407	1.796	1.169	1.058	1.05	1.64	0.049	0.976	-0.071	1.399	-0.265	0.347	0.092	1.076	-0.108	0.479	0.901	-0.304	0.074	0.666	1.032	-0.013	0.416	1.002	1.066	0.187	0.498	-0.148	1.319	-0.438	-0.351	-0.013	0.201	-0.318	0.327	0.46	-0.018	0.085	-0.015	-0.02	0.008	0.056	0.028	0.011	-0.004	0.04	0.031	0.071	-0.008	0.058	0.008	0.016	0.006	0.02	0.017	-0
EBITDA Ratio Numbers are in millions	0.016	0.018	0.098	0.281	0.039	-0.012	0.171	0.168	0.132	-0.089	-0.169	0.09	0.329	0.233	0.204	0.199	0.303	0.012	0.208	-0.017	0.283	-0.081	0.081	0.024	0.229	-0.032	0.127	0.214	-0.165	0.037	0.253	0.338	-0.008	0.177	0.355	0.372	0.095	0.185	-0.066	0.506	-0.218	-0.173	-0.005	0.074	-0.253	0.181	0.227	-0.034	0.09	-0.022	-0.048	0.013	0.069	0.045	0.029	-0.005	0.052	0.062	0.152	-0.016	0.103	0.025	0.067	0.022	0.077	0.084	-0.003

Online Vacation Center Holdings Corp.

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