TripAdvisor
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $553,000 | $529,000 | $398,000 | $411,000 |
Gross Profit | 512,000 | 487,000 | 371,000 | 408,000 |
EBITDA | 104,000 | 87,000 | 13,000 | 32,000 |
EBIT | 80,000 | 64,000 | -8,000 | 10,000 |
Net Income | 53,000 | 36,000 | -11,000 | 1,000 |
Net Change In Cash | 553,000 | 529,000 | 398,000 | 411,000 |
Free Cash Flow | 25,000 | 177,000 | 83,000 | -26,000 |
Cash | 1,218,000 | 1,212,000 | 1,154,000 | 1,064,000 |
Basic Shares | 124,000 | 130,000 | 141,000 | 145,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,835,000 | $1,788,000 | $1,492,000 | $902,000 |
Gross Profit | 1,704,000 | 1,639,000 | 1,376,000 | 828,000 |
EBITDA | 218,000 | 256,000 | 208,000 | -29,000 |
EBIT | 133,000 | 169,000 | 111,000 | -140,000 |
Net Income | 5,000 | 10,000 | 20,000 | -148,000 |
Net Change In Cash | 1,835,000 | 1,788,000 | 1,492,000 | 902,000 |
Cost of Revenue | 321,000 | 317,000 | ||
Free Cash Flow | 70,000 | 172,000 | 344,000 | 54,000 |
Cash | 1,064,000 | 1,067,000 | 1,021,000 | 723,000 |
Basic Shares | 145,000 | 139,412 | 145,670 | 137,234 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | $0.65 |
2025-06-30 | $0.28 |
