• $1.2B
    Market Cap
  • 60.09%
    1-Year Change
  • Travel Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
340.6M
-7.05%
366.5M
-70.41%
1.2B
+9.88%
1.1B
+122.20%
Cost of Revenue
34.6M
-89.38%
325.9M
-71.16%
1.1B
+6.79%
1.1B
+90.94%
Gross Profit
306.0M
+654.48%
40.6M
-62.62%
108.5M
+57.22%
69.0M
+247.04%
Sales and Marketing Expense
80.1M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
46.1M
+7.24%
43.0M
-15.84%
51.0M
-2.74%
52.5M
-2.36%
Total Operating Expenses
397.4M
-3.53%
411.9M
-65.55%
1.2B
+9.42%
1.1B
+81.38%
Operating Profit
55.0M
+221.09%
-45.4M
-205.48%
43.1M
+24.42%
34.6M
+136.41%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-8.8M
-37.79%
-14.2M
-70.44%
-48.0M
+37.51%
-34.9M
+22.68%
Interest Income and Expense and Net
-8.8M
-37.79%
-14.2M
-70.44%
-48.0M
+37.51%
-34.9M
+23.19%
Total Nonoperating Income and Expense
1.7M
-88.28%
14.2M
-70.44%
48.0M
+37.51%
34.9M
+22.68%
Income before Taxes
55.0M
+221.09%
-45.4M
-205.48%
43.1M
+24.42%
34.6M
+136.41%
Income Taxes
16.5M
+160.90%
6.3M
-66.35%
18.8M
+88.50%
10.0M
+657.77%
Extraordinary Items
0
-100.00%
47.6M
N/A
N/A
N/A
15.7M
0.00%
Net Income
22.7M
-93.85%
368.5M
+2,200.96%
16.0M
-31.02%
23.2M
+125.06%
Net Income from Continuing Operations Applicable to Common
24.9M
+143.60%
-57.1M
+238.85%
-16.8M
-172.98%
23.1M
+124.75%
Basic EPS and Net Income
0.80
-93.77%
12.84
+4,180.00%
0.30
-44.44%
0.54
+110.78%
Diluted EPS and Net Income
0.80
-93.77%
12.84
+4,180.00%
0.30
-43.40%
0.53
+110.58%
Basic Weighted Average Shares
28.2M
+31.65%
21.4M
+2.70%
20.9M
+1.29%
20.6M
+0.87%
Diluted Weighted Average Shares
28.4M
+32.54%
21.4M
+1.53%
21.1M
+1.37%
20.8M
+1.96%
Balance Sheet
Cash and Cash Equivalents
31.1M
-37.39%
49.7M
-5.70%
52.7M
-11.75%
59.7M
-3.05%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
31.1M
-37.39%
49.7M
-5.70%
52.7M
-11.75%
59.7M
-3.05%
Total Current Assets
63.7M
-45.77%
117.4M
-50.21%
235.8M
-1.58%
239.6M
+21.22%
Accumulated Depreciation
-296.8M
+19.33%
-248.7M
-162.87%
395.6M
+9.21%
362.2M
-0.51%
Property and Plant and Equipment and Net
649.3M
+23.39%
526.2M
-11.24%
592.9M
+7.88%
549.6M
+0.09%
Total Long-Term Assets
649.3M
+23.39%
526.2M
-11.24%
592.9M
+7.88%
549.6M
+0.09%
Total Assets
965.4M
+14.25%
845.0M
-25.70%
1.1B
+4.31%
1.1B
+5.08%
Income Taxes Payable
9.2M
+201.47%
3.1M
-75.62%
12.5M
+0.64%
12.4M
+262.78%
Total Short-Term Debt
63.4M
+3,288.34%
1.9M
-77.66%
8.4M
-36.54%
13.2M
+3.06%
Total Current Liabilities
78.8M
+3.14%
76.4M
-66.76%
229.8M
+8.85%
211.1M
+20.55%
Total Long-Term Debt
155.0M
+116.98%
71.4M
-83.92%
444.3M
-2.73%
456.8M
+2.28%
Total Long-Term Liabilities
35.3M
-2.74%
36.3M
-65.76%
106.1M
+4.75%
101.3M
+8.45%
Total Liabilities
305.0M
+33.60%
228.3M
-73.68%
867.4M
+1.33%
856.0M
+5.97%
Retained Earnings
57.2M
+69.88%
33.7M
+110.33%
-326.1M
-2.46%
-334.3M
-4.41%
Total Stockholders Equity
581.8M
+10.65%
525.8M
+1,110.66%
43.4M
+198.92%
14.5M
+131.30%
Total Shares Outstanding
28.0M
-0.24%
28.1M
+12.60%
24.9M
0.00%
24.9M
0.00%
Cash Flow
Cash from Operating Activities
74.3M
+49.51%
49.7M
-52.55%
104.7M
+42.55%
73.4M
+294.00%
Capital Expenditures
75.0M
+33.41%
56.2M
-26.10%
76.1M
+13.28%
67.2M
+15.94%
Cash from Investing Activities
-151.5M
-143.19%
350.8M
+568.59%
-74.9M
+18.31%
-63.3M
+22.13%
Dividends Paid
5.4M
+71.63%
3.2M
+15.59%
2.7M
N/A
0
N/A
Cash from Financing Activities
51.3M
+112.78%
-401.1M
+1,009.06%
-36.2M
+490.14%
-6.1M
-105.68%
Financials Ratio
Gross Margin
89.84%
+711.75%
11.07%
+26.34%
8.76%
+43.09%
6.12%
+166.18%
Operating Margin
16.15%
+230.29%
-12.40%
-456.52%
3.48%
+13.23%
3.07%
+116.39%
Return on Assets
2.50%
-93.27%
37.18%
+2,485.74%
1.44%
-34.11%
2.18%
+122.27%
Return on Equity
4.09%
-96.84%
129.48%
+134.29%
55.27%
-75.23%
223.14%
+223.11%
Revenue Growth
-7.05%
-89.98%
-70.41%
-812.74%
9.88%
-91.92%
122.20%
+452.38%
Current Ratio
0.81
-47.42%
1.54
+49.77%
1.03
-9.58%
1.13
+0.56%
Cash Ratio
0.39
-39.30%
0.65
+183.61%
0.23
-18.91%
0.28
-19.56%
Debt-to-Equity Ratio
0.38
+169.23%
0.14
-98.66%
10.42
-67.78%
32.34
-55.77%
Debt-to-Assets Ratio
0.23
+160.60%
0.09
-78.19%
0.40
-7.66%
0.43
-2.64%

Earnings & Revenue History

Debt-to-Assets

Cash Flow