Tripadvisor, Inc. (BMV:TRIP)
Mexico · Delayed Price · Currency is MXN 332.00
+32.00 (10.67%)
At close: Aug 8, 2025, 2:00 PM CST
DFS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 1,870 | 1,835 | 1,788 | 1,492 | 902 | 604 | Upgrade | |
Revenue Growth (YoY) | 3.03% | 2.63% | 19.84% | 65.41% | 49.34% | -61.28% | Upgrade |
Cost of Revenue | 705 | 708 | 671 | 572 | 74 | 55 | Upgrade |
Gross Profit | 1,165 | 1,127 | 1,117 | 920 | 828 | 549 | Upgrade |
Selling, General & Admin | 820 | 810 | 784 | 642 | 635 | 487 | Upgrade |
Research & Development | 95 | 91 | 80 | 63 | 212 | 220 | Upgrade |
Other Operating Expenses | 19 | 18 | 18 | 9 | 1 | 2 | Upgrade |
Operating Expenses | 1,021 | 1,004 | 969 | 811 | 959 | 834 | Upgrade |
Operating Income | 144 | 123 | 148 | 109 | -131 | -285 | Upgrade |
Interest Expense | -53 | -46 | -44 | -44 | -45 | -35 | Upgrade |
Interest & Investment Income | 43 | 48 | 47 | 15 | 1 | 3 | Upgrade |
Earnings From Equity Investments | -2 | -2 | -2 | -2 | -3 | -3 | Upgrade |
Currency Exchange Gain (Loss) | -2 | -2 | -5 | -5 | -4 | 5 | Upgrade |
Other Non Operating Income (Expenses) | -9 | -1 | 3 | 2 | -3 | -4 | Upgrade |
EBT Excluding Unusual Items | 121 | 120 | 147 | 75 | -185 | -319 | Upgrade |
Merger & Restructuring Charges | -30 | -21 | -22 | - | - | -41 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -3 | Upgrade |
Gain (Loss) on Sale of Assets | 3 | - | - | - | - | -6 | Upgrade |
Legal Settlements | -4 | -10 | - | - | - | - | Upgrade |
Other Unusual Items | 2 | -2 | - | -8 | - | - | Upgrade |
Pretax Income | 92 | 87 | 125 | 67 | -185 | -369 | Upgrade |
Income Tax Expense | 27 | 82 | 115 | 47 | -37 | -80 | Upgrade |
Net Income | 65 | 5 | 10 | 20 | -148 | -289 | Upgrade |
Net Income to Common | 65 | 5 | 10 | 20 | -148 | -289 | Upgrade |
Net Income Growth | 170.83% | -50.00% | -50.00% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 136 | 139 | 139 | 140 | 137 | 135 | Upgrade |
Shares Outstanding (Diluted) | 145 | 145 | 139 | 146 | 137 | 135 | Upgrade |
Shares Change (YoY) | 4.66% | 4.04% | -4.30% | 6.15% | 1.76% | -4.12% | Upgrade |
EPS (Basic) | 0.48 | 0.04 | 0.07 | 0.14 | -1.08 | -2.14 | Upgrade |
EPS (Diluted) | 0.46 | 0.04 | 0.07 | 0.14 | -1.08 | -2.14 | Upgrade |
EPS Growth | 165.58% | -49.88% | -49.82% | - | - | - | Upgrade |
Free Cash Flow | 171 | 70 | 172 | 344 | 54 | -249 | Upgrade |
Free Cash Flow Per Share | 1.18 | 0.48 | 1.23 | 2.36 | 0.39 | -1.85 | Upgrade |
Gross Margin | 62.30% | 61.42% | 62.47% | 61.66% | 91.80% | 90.89% | Upgrade |
Operating Margin | 7.70% | 6.70% | 8.28% | 7.31% | -14.52% | -47.19% | Upgrade |
Profit Margin | 3.48% | 0.27% | 0.56% | 1.34% | -16.41% | -47.85% | Upgrade |
Free Cash Flow Margin | 9.14% | 3.82% | 9.62% | 23.06% | 5.99% | -41.23% | Upgrade |
EBITDA | 172 | 149 | 180 | 145 | -84 | -227 | Upgrade |
EBITDA Margin | 9.20% | 8.12% | 10.07% | 9.72% | -9.31% | -37.58% | Upgrade |
D&A For EBITDA | 28 | 26 | 32 | 36 | 47 | 58 | Upgrade |
EBIT | 144 | 123 | 148 | 109 | -131 | -285 | Upgrade |
EBIT Margin | 7.70% | 6.70% | 8.28% | 7.31% | -14.52% | -47.19% | Upgrade |
Effective Tax Rate | 29.35% | 94.25% | 92.00% | 70.15% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.