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Liberty TripAdvisor Inc. (LTRPA)

OTC: LTRPA · Real-Time Price · USD

0.26

0.01 (3.59%)

At close: Apr 04, 2025, 3:43 PM

Liberty TripAdvisor Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	1.83B	1.79B	1.49B	902M	604M	1.56B	1.61B	1.57B	1.53B
Cost of Revenue	131M	422M	338M	286M	275M	388M	361M	329M	369M
Gross Profit	1.7B	1.37B	1.15B	616M	329M	1.17B	1.25B	1.24B	1.16B
Operating Income	-587M	-912M	88M	-185M	-341M	142M	128M	-1.79B	23M
Interest Income	n/a	49M	16M	1M	3M	n/a	n/a	n/a	n/a
Pretax Income	-612M	-967M	93M	-5M	-1.01B	-132M	48M	-1.81B	46M
Net Income	-178M	-285M	46M	38M	-862M	-116M	-64M	-397M	21M
Selling & General & Admin	1.43B	1.14B	969M	651M	502M	874M	966M	1.02B	918M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	860M	1.13B	97M	150M	168M	169M	5M	1M	-5M
Operating Expenses	2.29B	2.28B	1.07B	801M	670M	1.04B	1.13B	1.23B	1.14B
Interest Expense	71M	67M	65M	60M	41M	22M	26M	25M	25M
Selling & Marketing Expenses	729M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.42B	2.7B	1.4B	1.09B	945M	1.43B	1.49B	1.56B	1.51B
Income Tax Expense	-49M	53M	47M	-43M	-152M	-16M	57M	-229M	-1M
Shares Outstanding (Basic)	77M	76M	76M	75M	75M	75M	74M	75M	75M
Shares Outstanding (Diluted)	78M	78M	77M	77M	76M	75M	74M	75M	75M
EPS (Basic)	-2.31	-3.75	0.61	0.51	-11.49	-1.55	-0.86	-5.29	0.28
EPS (Diluted)	-2.28	-3.65	0.60	0.49	-11.34	-1.55	-0.86	-5.29	0.28
EBITDA	-456M	-813M	255M	205M	-805M	59M	234M	-1.57B	293M
EBIT	-541M	-900M	158M	55M	-973M	-110M	74M	-1.78B	71M
Depreciation & Amortization	85M	87M	97M	150M	168M	169M	160M	213M	222M