Tripadvisor Inc. (TRIP)
NASDAQ: TRIP
· Real-Time Price · USD
17.61
-0.42 (-2.33%)
At close: Aug 15, 2025, 3:59 PM
17.57
-0.28%
After-hours: Aug 15, 2025, 06:14 PM EDT
Tripadvisor Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 529M | 398M | 411M | 532M | 497M | 395M | 390M | 533M | 494M | 371M | 354M | 459M | 417M | 262M | 241M | 303M | 235M | 123M |
Cost of Revenue | 42M | 27M | -40M | 47M | 67M | 57M | 61M | 43M | 41M | 29M | 30M | 32M | 31M | 22M | 20M | 23M | 19M | 12M |
Gross Profit | 487M | 371M | 451M | 485M | 430M | 338M | 329M | 490M | 453M | 342M | 324M | 427M | 386M | 240M | 221M | 280M | 216M | 111M |
Operating Income | 59M | -15M | -2M | 70M | 36M | -14M | 35M | 64M | 44M | -4M | -6M | 70M | 63M | -21M | -28M | 16M | -35M | -84M |
Interest Income | 10M | 10M | 10M | 13M | 13M | 13M | 12M | 13M | 12M | 11M | 8M | 4M | 2M | 1M | n/a | n/a | n/a | n/a |
Pretax Income | 47M | -20M | -1M | 66M | 38M | -16M | 32M | 64M | 44M | -15M | -16M | 62M | 53M | -33M | -47M | 3M | -46M | -96M |
Net Income | 36M | -11M | 1M | 39M | 24M | -59M | 32M | 27M | 24M | -73M | -3M | 25M | 31M | -34M | -29M | 1M | -40M | -80M |
Selling & General & Admin | 380M | 333M | 305M | 322M | 319M | 181M | 226M | 321M | 317M | 267M | 252M | 334M | 245M | 235M | 223M | 237M | 223M | 166M |
Research & Development | 25M | 22M | 224M | 73M | 75M | 76M | 68M | 66M | 71M | 68M | 60M | 55M | 53M | 54M | 51M | 46M | 54M | 55M |
Other Expenses | 23M | 31M | -76M | 20M | -2M | 95M | n/a | 39M | -1M | 21M | 25M | -32M | -1M | 25M | -8M | 27M | 28M | -1M |
Operating Expenses | 428M | 386M | 453M | 415M | 392M | 352M | 294M | 426M | 409M | 356M | 337M | 357M | 323M | 260M | 249M | 264M | 251M | 195M |
Interest Expense | 17M | 12M | 11M | 13M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 12M | 11M | 12M | 11M | 11M |
Selling & Marketing Expenses | 218M | 172M | 136M | 271M | 263M | 162M | 131M | 272M | 212M | 219M | 194M | 234M | 171M | 141M | 126M | 148M | 123M | 73M |
Cost & Expenses | 470M | 413M | 413M | 462M | 459M | 409M | 355M | 469M | 450M | 385M | 367M | 389M | 354M | 282M | 269M | 287M | 270M | 207M |
Income Tax Expense | 11M | -9M | -2M | 27M | 14M | 43M | n/a | 37M | 20M | 58M | -13M | 37M | 22M | 1M | -18M | 2M | -6M | -16M |
Shares Outstanding (Basic) | 125M | 141M | 140M | 139M | 139.23M | 138.44M | 138M | 138.19M | 139.88M | 141.45M | 141M | 140M | 139.69M | 139M | 137.36M | 138M | 137M | 135.75M |
Shares Outstanding (Diluted) | 130M | 141M | 145M | 144M | 145.22M | 138.44M | 143M | 143.29M | 145.12M | 141.45M | 141M | 146M | 145.5M | 139M | 138M | 144M | 137M | 136M |
EPS (Basic) | 0.29 | -0.08 | 0.01 | 0.28 | 0.17 | -0.43 | 0.23 | 0.20 | 0.17 | -0.52 | -0.02 | 0.18 | 0.22 | -0.24 | -0.21 | 0.01 | -0.29 | -0.59 |
EPS (Diluted) | 0.28 | -0.08 | 0.01 | 0.27 | 0.17 | -0.43 | 0.22 | 0.19 | 0.17 | -0.52 | -0.02 | 0.17 | 0.21 | -0.24 | -0.21 | 0.01 | -0.29 | -0.59 |
EBITDA | 87M | 13M | 32M | 100M | 70M | 17M | 68M | 103M | 76M | 17M | 19M | 96M | 89M | 4M | -10M | 43M | -7M | -56M |
EBIT | 64M | -8M | 10M | 79M | 49M | -5M | 43M | 82M | 44M | -4M | -5M | 70M | 63M | -21M | -36M | 16M | -35M | -85M |
Depreciation & Amortization | 23M | 21M | 22M | 21M | 21M | 22M | 25M | 21M | 21M | 21M | 25M | 23M | 25M | 25M | 26M | 27M | 28M | 29M |