Tripadvisor 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
Period Ending	Sep '25 Sep 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
Revenue	1,891	1,835	1,788	1,492	902	604
Revenue Growth (YoY)	4.25%	2.63%	19.84%	65.41%	49.34%	-61.28%
Cost of Revenue	714	708	671	572	74	55
Gross Profit	1,177	1,127	1,117	920	828	549
Selling, General & Admin	827	810	784	642	635	487
Research & Development	97	91	80	63	212	220
Other Operating Expenses	13	18	18	9	1	2
Operating Expenses	1,027	1,004	969	811	959	834
Operating Income	150	123	148	109	-131	-285
Interest Expense	-58	-46	-44	-44	-45	-35
Interest & Investment Income	41	48	47	15	1	3
Earnings From Equity Investments	-3	-2	-2	-2	-3	-3
Currency Exchange Gain (Loss)	-2	-2	-5	-5	-4	5
Other Non Operating Income (Expenses)	-6	-1	3	2	-3	-4
EBT Excluding Unusual Items	122	120	147	75	-185	-319
Merger & Restructuring Charges	-30	-21	-22	-	-	-41
Impairment of Goodwill	-	-	-	-	-	-3
Gain (Loss) on Sale of Assets	3	-	-	-	-	-6
Legal Settlements	-10	-10	-	-	-	-
Other Unusual Items	4	-2	-	-8	-	-
Pretax Income	89	87	125	67	-185	-369
Income Tax Expense	10	82	115	47	-37	-80
Net Income	79	5	10	20	-148	-289
Net Income to Common	79	5	10	20	-148	-289
Net Income Growth	119.44%	-50.00%	-50.00%	-	-	-
Shares Outstanding (Basic)	134	139	139	140	137	135
Shares Outstanding (Diluted)	137	145	139	146	137	135
Shares Change (YoY)	-4.67%	4.04%	-4.30%	6.15%	1.76%	-4.12%
EPS (Basic)	0.59	0.04	0.07	0.14	-1.08	-2.14
EPS (Diluted)	0.59	0.04	0.07	0.14	-1.08	-2.14
EPS Growth	124.53%	-49.88%	-49.82%	-	-	-
Free Cash Flow	259	70	172	344	54	-249
Free Cash Flow Per Share	1.90	0.48	1.23	2.36	0.39	-1.85
Gross Margin	62.24%	61.42%	62.47%	61.66%	91.80%	90.89%
Operating Margin	7.93%	6.70%	8.28%	7.31%	-14.52%	-47.19%
Profit Margin	4.18%	0.27%	0.56%	1.34%	-16.41%	-47.85%
Free Cash Flow Margin	13.70%	3.82%	9.62%	23.06%	5.99%	-41.23%
EBITDA	181	149	180	145	-84	-227
EBITDA Margin	9.57%	8.12%	10.07%	9.72%	-9.31%	-37.58%
D&A For EBITDA	31	26	32	36	47	58
EBIT	150	123	148	109	-131	-285
EBIT Margin	7.93%	6.70%	8.28%	7.31%	-14.52%	-47.19%
Effective Tax Rate	11.24%	94.25%	92.00%	70.15%	-	-

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