Tripadvisor Inc. (TRIP)

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11.43

-0.29 (-2.47%)

At close: Apr 21, 2025, 3:59 PM

11.29

-1.22%

After-hours: Apr 21, 2025, 05:50 PM EDT

Tripadvisor Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	411M	532M	497M	395M	390M	533M	494M	371M	354M	459M	417M	262M	241M	303M	235M	123M	116M	151M	59M	278M	335M	428M	422M	376M	346M	458M	433M	378M	321M	439M	424M	372M	316M	421M	391M	352M
Cost of Revenue	3M	47M	67M	57M	61M	43M	41M	29M	30M	32M	31M	22M	20M	23M	19M	12M	13M	13M	10M	19M	21M	25M	27M	21M	19M	23M	24M	20M	16M	20M	20M	17M	16M	19M	20M	16M
Gross Profit	408M	485M	430M	338M	329M	490M	453M	342M	324M	427M	386M	240M	221M	280M	216M	111M	103M	138M	49M	259M	314M	403M	395M	355M	327M	435M	409M	358M	305M	419M	404M	355M	300M	402M	371M	336M
Operating Income	20M	70M	38M	-14M	35M	64M	44M	-4M	-6M	70M	63M	-21M	-28M	16M	-35M	-84M	-92M	-46M	-164M	-27M	23M	68M	66M	31M	23M	89M	49M	23M	9M	42M	46M	27M	10M	66M	48M	42M
Interest Income	10M	13M	13M	13M	13M	13M	12M	11M	8M	4M	2M	1M	1M	1M	n/a	n/a	n/a	1M	1M	1M	3M	7M	4M	4M	7M	2M	n/a	1M	n/a	n/a	2M	1M	n/a	n/a	n/a	n/a
Pretax Income	-1M	66M	38M	-16M	32M	64M	44M	-15M	-16M	62M	53M	-33M	-47M	3M	-46M	-96M	-104M	-58M	-179M	-27M	20M	73M	68M	33M	22M	87M	42M	21M	3M	38M	44M	25M	4M	63M	45M	38M
Net Income	1M	93M	24M	-59M	32M	27M	24M	-73M	-3M	25M	31M	-34M	-29M	1M	-40M	-80M	-73M	-48M	-153M	-16M	16M	50M	34M	26M	8M	69M	32M	5M	-84M	25M	27M	13M	1M	55M	34M	29M
Selling & General & Admin	305M	322M	317M	276M	226M	321M	317M	267M	252M	334M	245M	235M	223M	237M	223M	166M	165M	151M	148M	254M	258M	303M	299M	293M	273M	318M	331M	307M	267M	350M	331M	301M	264M	310M	298M	270M
Research & Development	224M	73M	75M	76M	68M	66M	71M	68M	60M	55M	53M	54M	51M	46M	54M	55M	220M	46M	51M	73M	71M	76M	74M	73M	68M	72M	68M	67M	58M	61M	64M	59M	58M	62M	62M	61M
Other Expenses	-141M	20M	325M	-3M	6M	-2M	-1M	21M	25M	-32M	-1M	25M	-8M	27M	28M	-1M	2M	1M	-4M	1M	-4M	5M	-44M	-42M	-1M	-44M	-39M	-39M	-6M	-34M	-37M	-32M	-6M	-36M	-3M	-4M
Operating Expenses	388M	415M	392M	352M	294M	408M	409M	356M	337M	357M	323M	260M	249M	264M	251M	195M	196M	181M	180M	286M	291M	335M	329M	324M	304M	346M	360M	335M	296M	377M	358M	328M	290M	336M	323M	294M
Interest Expense	11M	13M	11M	11M	11M	11M	11M	11M	10M	11M	11M	12M	11M	12M	11M	11M	14M	13M	7M	2M	2M	2M	2M	2M	2M	4M	7M	3M	4M	4M	4M	3M	2M	3M	3M	4M
Selling & Marketing Expenses	136M	271M	208M	168M	131M	272M	212M	219M	194M	234M	171M	141M	126M	148M	123M	73M	66M	70M	54M	129M	139M	176M	180M	178M	157M	206M	217M	198M	167M	247M	229M	207M	172M	210M	202M	172M
Cost & Expenses	391M	462M	459M	409M	355M	451M	450M	385M	367M	389M	354M	282M	269M	287M	270M	207M	209M	194M	190M	305M	312M	360M	356M	345M	323M	369M	384M	355M	312M	397M	378M	345M	306M	355M	343M	310M
Income Tax Expense	-2M	27M	14M	43M	-230M	37M	20M	58M	-13M	37M	22M	1M	-18M	2M	-6M	-16M	-31M	-10M	-26M	-11M	5M	23M	34M	7M	15M	18M	10M	16M	87M	13M	17M	12M	3M	8M	11M	11M
Shares Outstanding (Basic)	140M	139M	139.23M	138.44M	138M	138.19M	139.88M	141.45M	141M	140M	139.69M	139M	137.36M	138M	137M	135.75M	135M	133.33M	134M	133.33M	139M	139M	139M	138M	138M	138M	138M	139M	137.63M	138.89M	140M	144M	145M	146M	146M	145M
Shares Outstanding (Diluted)	145M	144M	145.22M	138.44M	143M	143.29M	145.12M	141.45M	141M	146M	145.5M	139M	138M	144M	137M	136M	135M	134M	134M	136M	140M	140M	141M	141M	141M	141M	140M	140M	139M	139M	141M	145M	146M	147M	147M	147M
EPS (Basic)	0.01	0.67	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	-0.54	-0.36	-1.14	-0.12	0.11	0.36	0.24	0.19	0.05	0.50	0.23	0.04	-0.61	0.18	0.19	0.09	0.01	0.38	0.23	0.20
EPS (Diluted)	0.01	0.65	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	-0.54	-0.36	-1.14	-0.12	0.11	0.36	0.24	0.18	0.05	0.49	0.23	0.04	-0.6	0.18	0.19	0.09	0.01	0.37	0.23	0.20
EBITDA	32M	100M	70M	17M	68M	103M	76M	17M	19M	96M	89M	4M	-10M	43M	-7M	-56M	-59M	-15M	-140M	7M	55M	107M	100M	66M	55M	119M	78M	52M	38M	54M	75M	55M	32M	92M	60M	53M
EBIT	10M	79M	36M	-5M	43M	82M	44M	-4M	-5M	70M	63M	-21M	-36M	16M	-35M	-85M	-90M	-45M	-172M	-25M	22M	75M	66M	31M	25M	89M	49M	23M	9M	42M	46M	27M	6M	66M	47M	42M
Depreciation & Amortization	21M	21M	21M	22M	25M	21M	21M	21M	25M	23M	25M	25M	26M	27M	28M	29M	31M	30M	32M	32M	34M	31M	30M	31M	31M	28M	29M	28M	29M	28M	27M	27M	26M	26M	25M	24M