Tripadvisor, Inc. (BCBA:TRIP)

Tripadvisor Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,891	1,835	1,788	1,492	902
Revenue Growth (YoY)	3.05%	2.63%	19.84%	65.41%	49.34%
Cost of Revenue	702	708	671	572	74
Gross Profit	1,189	1,127	1,117	920	828
Selling, General & Admin	859	810	784	642	635
Research & Development	99	91	80	63	212
Other Operating Expenses	16	15	18	9	1
Operating Expenses	1,066	1,001	969	811	959
Operating Income	123	126	148	109	-131
Interest Expense	-63	-46	-44	-44	-45
Interest & Investment Income	40	48	47	15	1
Earnings From Equity Investments	-2	-2	-2	-2	-3
Currency Exchange Gain (Loss)	-9	-2	-5	-5	-4
Other Non Operating Income (Expenses)	-1	-1	3	2	-3
EBT Excluding Unusual Items	88	123	147	75	-185
Merger & Restructuring Charges	-43	-21	-22	-	-
Legal Settlements	-	-10	-	-	-
Other Unusual Items	-	-5	-	-8	-
Pretax Income	45	87	125	67	-185
Income Tax Expense	5	82	115	47	-37
Net Income	40	5	10	20	-148
Net Income to Common	40	5	10	20	-148
Net Income Growth	700.00%	-50.00%	-50.00%	-	-
Shares Outstanding (Basic)	125	139	139	140	137
Shares Outstanding (Diluted)	131	145	145	146	137
Shares Change (YoY)	-9.71%	0.15%	-0.59%	6.15%	1.76%
EPS (Basic)	0.32	0.04	0.07	0.14	-1.08
EPS (Diluted)	0.31	0.04	0.07	0.14	-1.08
EPS Growth	770.90%	-49.88%	-49.82%	-	-
Free Cash Flow	163	70	172	344	54
Free Cash Flow Per Share	1.25	0.48	1.19	2.36	0.39
Gross Margin	62.88%	61.42%	62.47%	61.66%	91.80%
Operating Margin	6.50%	6.87%	8.28%	7.31%	-14.52%
Profit Margin	2.11%	0.27%	0.56%	1.34%	-16.41%
Free Cash Flow Margin	8.62%	3.82%	9.62%	23.06%	5.99%
EBITDA	147	152	180	145	-84
EBITDA Margin	7.77%	8.28%	10.07%	9.72%	-9.31%
D&A For EBITDA	24	26	32	36	47
EBIT	123	126	148	109	-131
EBIT Margin	6.50%	6.87%	8.28%	7.31%	-14.52%
Effective Tax Rate	11.11%	94.25%	92.00%	70.15%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.