Tripadvisor Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,875	1,891	1,835	1,788	1,492	902
Revenue Growth (YoY)	2.02%	3.05%	2.63%	19.84%	65.41%	49.34%
Cost of Revenue	150.8	145	131	119	78	74
Gross Profit	1,725	1,746	1,704	1,669	1,414	828
Selling, General & Admin	1,421	1,432	1,415	1,354	1,153	636
Depreciation & Amortization Expenses	95.6	92	85	87	97	111
Research & Development	102	99	91	80	63	212
Other Operating Expenses	36.3	43	21	22	-	-
Total Operating Expenses	1,655	1,666	1,612	1,543	1,313	959
Operating Income	69.8	80	92	126	101	-131
Interest Income	36.9	40	48	47	15	1
Interest Expense	-65.7	-63	-46	-44	-44	-45
Other Non-Operating Income (Expense)	-5.6	-12	-7	-4	-5	-10
Total Non-Operating Income (Expense)	-36.4	-35	-5	-1	-34	-54
Pretax Income	33.4	45	87	125	67	-185
Provision for Income Taxes	-14.8	-5	-82	-115	-47	37
Net Income	18.6	40	5	10	20	-148
Net Income to Common	18.6	40	5	10	20	-148
Net Income Growth	-64.91%	700.00%	-50.00%	-50.00%	-	-
Shares Outstanding (Basic)	118	125	139	139	140	137
Shares Outstanding (Diluted)	121	131	145	145	146	137
Shares Change (YoY)	-15.56%	-9.71%	0.15%	-0.59%	6.15%	1.76%
EPS (Basic)	0.14	0.32	0.04	0.07	0.14	-1.08
EPS (Diluted)	0.10	0.31	0.04	0.08	0.14	-1.08
EPS Growth	-72.97%	675.00%	-50.00%	-42.86%	-	-
Free Cash Flow	181.6	163	70	172	344	54
Free Cash Flow Growth	11.41%	132.86%	-59.30%	-50.00%	537.04%	-
Free Cash Flow Per Share	1.50	1.24	0.48	1.19	2.36	0.39
Gross Margin	91.96%	92.33%	92.86%	93.34%	94.77%	91.80%
Operating Margin	3.72%	4.23%	5.01%	7.05%	6.77%	-14.52%
Profit Margin	0.99%	2.12%	0.27%	0.56%	1.34%	-16.41%
FCF Margin	9.68%	8.62%	3.81%	9.62%	23.06%	5.99%
EBITDA	165.1	172	177	213	198	-20
EBITDA Margin	8.80%	9.10%	9.65%	11.91%	13.27%	-2.22%
EBIT	69.8	80	92	126	101	-131
EBIT Margin	3.72%	4.23%	5.01%	7.05%	6.77%	-14.52%
Effective Tax Rate	-44.31%	-11.11%	-94.25%	-92.00%	-70.15%	-20.00%

SEC Filings: 10-K · 10-Q