Tripadvisor Inc. (TRIP)
14.98
0.18 (1.22%)
At close: Mar 03, 2025, 11:37 AM
Tripadvisor Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Revenue | 1.83B | 1.79B | 1.49B | 902M | 604M | 1.56B | 1.61B | 1.56B | 1.48B | 1.49B | 1.25B | 944.66M | 762.97M | 637.06M | 484.63M | 352.09M | 298.25M |
| Cost of Revenue | 131M | 149M | 116M | 74M | 55M | 94M | 86M | 72M | 71M | 58M | 40M | 17.71M | 12.07M | 10.87M | 7.34M | 4.57M | 2.41M |
| Gross Profit | 1.7B | 1.64B | 1.38B | 828M | 549M | 1.47B | 1.53B | 1.48B | 1.41B | 1.43B | 1.21B | 926.95M | 750.89M | 626.19M | 477.29M | 347.52M | 295.83M |
| Operating Income | 92M | 126M | 101M | -131M | -285M | 187M | 183M | 124M | 166M | 232M | 340M | 294.57M | 296.3M | 272.76M | 226.3M | 168.18M | 124.88M |
| Interest Income | 48M | 47M | 15M | 1M | 3M | 17M | 7M | 1M | 1M | 1M | 1M | 1.74M | n/a | 544K | 241K | 978K | 4.04M |
| Pretax Income | 87M | 125M | 67M | -185M | -369M | 194M | 173M | 110M | 151M | 239M | 322M | 284.7M | 281.98M | 271.89M | -224.41M | -166.54M | -119.11M |
| Net Income | 5M | 10M | 20M | -148M | -289M | 126M | 113M | -19M | 120M | 198M | 226M | 205.44M | 194.07M | 177.68M | 138.78M | 102.43M | 72.37M |
| Selling & General & Admin | 1.42B | 1.13B | 956M | 848M | 709M | 1.15B | 1.23B | 1.25B | 1.14B | 1.11B | 801M | 597.15M | 428.52M | 253.95M | 174.81M | 121.55M | 121.23M |
| Research & Development | n/a | 273M | 222M | 212M | 220M | 294M | 275M | 243M | 243M | 207M | 171M | 130.67M | 86.64M | 57.45M | 53.67M | 37.07M | 30.24M |
| Other Expenses | 197M | 109M | 97M | 111M | 125M | 126M | -159M | -14M | -15M | 7M | -18M | -1.54M | -14.32M | 25.89M | 14.61M | 13.81M | 11.16M |
| Operating Expenses | 1.61B | 1.51B | 1.27B | 959M | 834M | 1.28B | 1.35B | 1.36B | 1.24B | 1.2B | 866M | 632.37M | 454.6M | 337.28M | 243.09M | 172.43M | 162.63M |
| Interest Expense | 46M | 44M | 44M | 45M | 35M | 7M | 12M | 15M | 12M | 10M | 9M | 10.07M | 11M | 153K | 241K | n/a | n/a |
| Selling & Marketing Expenses | 729M | 940M | 784M | 469M | 316M | 672M | 778M | 849M | 756M | 692M | 502M | 368.35M | 266.24M | 209.18M | 140.47M | 105.68M | 98.29M |
| Cost & Expenses | 1.74B | 1.66B | 1.39B | 1.03B | 889M | 1.37B | 1.43B | 1.43B | 1.31B | 1.26B | 906M | 650.09M | 466.67M | 348.15M | 250.44M | 177M | 165.04M |
| Income Tax | 82M | 115M | 47M | -37M | -80M | 68M | 60M | 129M | 31M | 41M | 96M | 79.26M | 87.39M | 94.1M | 85.46M | 64.33M | 46.79M |
| Shares Outstanding (Basic) | 139M | 139.41M | 139.92M | 137.23M | 134.86M | 138.97M | 138M | 135.71M | 145M | 144M | 143M | 143M | 139M | 133.46M | 133.46M | 133.46M | 133.46M |
| Shares Outstanding (Diluted) | 145M | 139.41M | 145.67M | 137.23M | 134.86M | 140.66M | 140M | 140M | 147M | 146M | 146M | 145M | 141M | 134.87M | 133.46M | 133.46M | 133.46M |
| EPS (Basic) | 1.22 | 0.07 | 0.14 | -1.08 | -2.14 | 0.91 | 0.82 | -0.14 | 0.83 | 1.38 | 1.58 | 1.44 | 1.39 | 1.33 | 1.04 | 0.77 | 0.54 |
| EPS (Diluted) | 1.17 | 0.07 | 0.14 | -1.08 | -2.14 | 0.90 | 0.81 | -0.14 | 0.82 | 1.36 | 1.55 | 1.41 | 1.37 | 1.32 | 1.04 | 0.77 | 0.54 |
| EBITDA | 218M | 256M | 208M | -29M | -209M | 327M | 299M | 235M | 267M | 342M | 396M | 330M | 318.92M | 297.93M | 253.78M | 190.65M | 139.33M |
| Depreciation & Amortization | 85M | 87M | 97M | 111M | 125M | 126M | 116M | 111M | 101M | 93M | 65M | 35.23M | 26.08M | 25.89M | 27.48M | 23.14M | 16.18M |