Tripadvisor, Inc.
Tripadvisor, Inc. (TRIP) Financial Performance & Income Statement Overview
Review Tripadvisor, Inc. (TRIP) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Tripadvisor, Inc. (TRIP) Income Statement & Financial Overview
Analyze Tripadvisor, Inc.’s TRIP earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $398.00M | $411.00M | $532.00M | $497.00M |
| Cost of Revenue | $27.00M | $3.00M | $47.00M | $67.00M |
| Gross Profit | $371.00M | $245.00M | $485.00M | $430.00M |
| Gross Profit Ratio | $0.93 | $0.60 | $0.91 | $0.87 |
| R&D Expenses | $0.00 | $224.00M | $73.00M | $75.00M |
| SG&A Expenses | $333.00M | $305.00M | $322.00M | $319.00M |
| Operating Expenses | $386.00M | $388.00M | $415.00M | $392.00M |
| Total Costs & Expenses | $413.00M | $391.00M | $462.00M | $459.00M |
| Interest Income | $10.00M | $10.00M | $13.00M | $13.00M |
| Interest Expense | $12.00M | $11.00M | $13.00M | $11.00M |
| Depreciation & Amortization | $21.00M | $22.00M | $21.00M | $21.00M |
| EBITDA | -$11.00M | $32.00M | $100.00M | $70.00M |
| EBITDA Ratio | -$0.03 | $0.08 | $0.19 | $0.14 |
| Operating Income | -$15.00M | $20.00M | $70.00M | $38.00M |
| Operating Income Ratio | -$0.04 | $0.05 | $0.13 | $0.08 |
| Other Income/Expenses (Net) | -$5.00M | -$21.00M | -$4.00M | $2.00M |
| Income Before Tax | -$20.00M | -$1.00M | $66.00M | $38.00M |
| Income Before Tax Ratio | -$0.05 | -$0.002 | $0.12 | $0.08 |
| Income Tax Expense | -$9.00M | -$2.00M | $27.00M | $14.00M |
| Net Income | -$11.00M | $1.00M | $39.00M | $24.00M |
| Net Income Ratio | -$0.03 | $0.002 | $0.07 | $0.05 |
| EPS | -$0.08 | $0.01 | $0.28 | $0.17 |
| Diluted EPS | -$0.08 | $0.01 | $0.27 | $0.17 |
| Weighted Avg Shares Outstanding | $141.00M | $140.00M | $139.00M | $139.23M |
| Weighted Avg Shares Outstanding (Diluted) | $141.00M | $145.00M | $144.00M | $145.22M |
The company's financials show resilient growth, with revenue advancing from $497.00M in Q2 2024 to $398.00M in Q1 2025. Gross profit remained healthy with margins at 93% in Q1 2025 compared to 87% in Q2 2024. Operating income hit -$15.00M last quarter, sustaining a consistent -4% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$11.00M. Net income dropped to -$11.00M, while earnings per share reached -$0.08. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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