Name: TRIP Income Statement - Tripadvisor Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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TRIP - Tripadvisor, Inc.

USD | NASDAQ | Technology

TRIP Income Statement - Tripadvisor Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	382.4	410.8	553.0	529.0	398.2	411.0	532.0	497.0	395.0	390.0	533.0	494.0	371.0	354.0	459.0	417.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	1,875.2	1,891.0	1,835.0	1,788.0	1,492.0	902.0	604.0	1,560.0	1,615.0	1,556.0	1,480.0	1,492.0	1,246.0	945.0	763.0	637.1	484.6	352.1
Cost of Revenue	151.0	145.0	128.0	119.0	78.0	-	-	-	-	-	-	-	-	-	12.1	10.9	7.3	4.6
Gross Profit	1,724.2	1,746.0	1,707.0	1,669.0	1,414.0	-	-	-	-	-	-	-	-	-	750.9	626.2	477.3
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	70.3	80.0	92.0	126.0	101.0	(131.0)	(329.0)	187.0	183.0	124.0	166.0	232.0	340.0	294.0
Non-Operating
Interest Income	37.9	40.0	48.0	47.0	15.0	1.0	3.0	17.0	7.0	1.0	-	-	-	1.7	0.5	0.8
Tax & Net
Income Tax Expense	15.1	5.0	82.0	115.0	47.0	(37.0)	(80.0)	68.0	60.0	129.0	31.0	41.0	96.0	79.0	87.0
Per Share
EPS Basic	0.16	0.32	0.04	0.07	0.14	(1.08)	(2.14)	0.91	0.82	(0.14)	0.83	1.38	1.58	1.44	1.39	1.33
Supplementary Data
EBITDA	165.6	172.0	177.0	213.0	198.0	(20.0)	(204.0)	313.0	299.0	203.0	235.0	289.0	387.0	324.0	316.0	291.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	271.0	263.0	221.0	179.0	272.0	270.0	219.0	192.0	234.0	217.0	141.0
General & Administrative	14.7	19.6	18.0	13.0	17.4	20.0	21.0	21.0	29.0	(65.0)	49.0	47.0	48.0	(39.0)	45.0	28.0	40.0
Depreciation & Amortization	24.6	23.7	24.0	23.0	21.3	21.0	21.0	21.0	22.0	24.0	21.0	21.0	21.0	24.0	23.0	25.0
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	407.6	444.3	483.0	470.0	413.7	410.0	462.0	461.0	410.0	358.0	469.0	450.0	385.0	366.0	389.0	354.0

Operating Income
Operating Income	(25.2)	(33.5)	70.0	59.0	(15.5)	1.0	70.0	36.0	(15.0)	32.0	64.0	44.0	(14.0)	(12.0)	70.0	63.0	(20.0)	(28.0)	16.0	(35.0)	(84.0)	(92.0)	(46.0)	(164.0)	(27.0)	22.0	68.0	66.0	31.0	22.0	89.0	49.0	23.0	9.0	42.0	46.0	27.0	11.0	66.0	47.0

Tax & Net
Income Tax Expense	0.8	(6.7)	10.0	11.0	(9.3)	(2.0)	27.0	14.0	43.0	0.0	37.0	20.0	58.0	(13.0)	37.0	22.0	1.0	(17.0)	2.0	(6.0)	(16.0)	(33.0)	(10.0)	(26.0)	(11.0)	4.0	23.0	34.0	7.0	16.0	18.0	10.0	16.0	87.0	13.0	17.0	12.0	4.0	8.0	10.0
Net Income From Continuing Ops	(32.4)	(38.0)	53.0	36.0	(11.0)	1.0	39.0	24.0	(59.0)	32.0	27.0	24.0	(73.0)	(2.0)	25.0	31.0	(34.0)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(32.4)	(38.0)	53.0	36.0	(11.0)	1.0	39.0	24.0	(59.0)	32.0	27.0	24.0	(73.0)	(2.0)	25.0	31.0	(34.0)
Net Income Attributable To Parent	(32.4)	(38.0)	53.0	36.0	(11.0)	1.0	39.0	24.0	(59.0)	32.0	27.0	24.0	(73.0)	(2.0)	25.0	31.0
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(32.4)	(38.0)	53.0	36.0	(11.0)	1.0	39.0	24.0	(59.0)	32.0	27.0	24.0	(73.0)	(2.0)	25.0

Per Share
EPS Basic	(0.28)	-	0.46	0.29	(0.08)	-	0.28	0.17	(0.43)	-	0.20	0.17	(0.52)	-	0.18	0.22	(0.24)	-	0.01	(0.29)	(0.59)	-	(0.36)	(1.14)	(0.12)	-	0.36	0.24	0.19	-	0.50	0.23	0.04	-	0.18	0.19	0.09	-	0.38	0.23
EPS Diluted	(0.28)	-	0.43	0.28	(0.08)	-	0.27	0.17	(0.43)	-	0.19	0.17	(0.52)	-	0.17	0.21	(0.24)	-
Shares Basic	115.4	-	116.4	124.9	141.0	-	138.9	139.2	138.4	-	138.2	139.9	141.5	-	140.2	139.7	139.1	-
Shares Diluted	115.4	-	123.7	130.2	141.0	-	144.2	145.2	138.4	-	143.3	145.1	141.5	-	145.7	145.5	139.1	-

Supplementary Data
EBITDA	(0.6)	(9.8)	94.0	82.0	5.8	22.0	91.0	57.0	7.0	56.0	85.0	65.0	7.0	12.0	93.0	88.0	5.0	(1.0)	43.0	(7.0)	(55.0)	(61.0)	(16.0)	(132.0)	5.0	63.0	100.0	96.0	54.0	77.0	109.0	70.0	43.0	31.0	61.0	65.0	46.0	29.0	84.0	64.0
EBIT	(25.2)	(33.5)	70.0	59.0	(15.5)	1.0	70.0	36.0	(15.0)	32.0	64.0	44.0	(14.0)	(12.0)	70.0	63.0	(20.0)	(28.0)	16.0