TripAdvisor
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $411,000 | $553,000 | $529,000 | $398,000 |
Gross Profit | 243,000 | 512,000 | 487,000 | 371,000 |
EBITDA | 24,000 | 104,000 | 87,000 | 13,000 |
EBIT | -1,000 | 80,000 | 64,000 | -8,000 |
Net Income | -38,000 | 53,000 | 36,000 | -11,000 |
Net Change In Cash | 411,000 | 553,000 | 529,000 | 398,000 |
Free Cash Flow | -122,000 | 25,000 | 177,000 | 83,000 |
Cash | 1,035,000 | 1,218,000 | 1,212,000 | 1,154,000 |
Basic Shares | 116,000 | 124,000 | 130,000 | 141,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,891,000 | $1,835,000 | $1,788,000 | $1,492,000 |
Gross Profit | 1,173,000 | 1,704,000 | 1,639,000 | 1,376,000 |
EBITDA | 215,000 | 218,000 | 256,000 | 208,000 |
EBIT | 123,000 | 133,000 | 169,000 | 111,000 |
Net Income | 40,000 | 5,000 | 10,000 | 20,000 |
Net Change In Cash | 1,891,000 | 1,835,000 | 1,788,000 | 1,492,000 |
Cost of Revenue | 321,000 | |||
Free Cash Flow | 163,000 | 70,000 | 172,000 | 344,000 |
Cash | 1,035,000 | 1,064,000 | 1,067,000 | 1,021,000 |
Basic Shares | 131,000 | 145,000 | 139,412 | 145,670 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.04 |
2025-09-30 | $0.65 |
2025-06-30 | $0.28 |
