Tripadvisor, Inc.
TRIP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $553,000 | $529,000 | $398,000 | $411,000 |
| % Growth | 4.5% | 32.9% | -3.2% | – |
| Cost of Goods Sold | $41,000 | $42,000 | $27,000 | $3,000 |
| Gross Profit | $512,000 | $487,000 | $371,000 | $408,000 |
| % Margin | 92.6% | 92.1% | 93.2% | 99.3% |
| R&D Expenses | $0 | $25,000 | $22,000 | $0 |
| G&A Expenses | $165,000 | $162,000 | $161,000 | $169,000 |
| SG&A Expenses | $392,000 | $380,000 | $333,000 | $305,000 |
| Sales & Mktg Exp. | $227,000 | $218,000 | $172,000 | $136,000 |
| Other Operating Expenses | $50,000 | $23,000 | $31,000 | $83,000 |
| Operating Expenses | $442,000 | $428,000 | $386,000 | $388,000 |
| Operating Income | $70,000 | $59,000 | -$15,000 | $20,000 |
| % Margin | 12.7% | 11.2% | -3.8% | 4.9% |
| Other Income/Exp. Net | -$7,000 | -$12,000 | -$5,000 | -$21,000 |
| Pre-Tax Income | $63,000 | $47,000 | -$20,000 | -$1,000 |
| Tax Expense | $10,000 | $11,000 | -$9,000 | -$2,000 |
| Net Income | $53,000 | $36,000 | -$11,000 | $1,000 |
| % Margin | 9.6% | 6.8% | -2.8% | 0.2% |
| EPS | 0.46 | 0.29 | -0.078 | 0.007 |
| % Growth | 58.6% | 471.8% | -1,198.6% | – |
| EPS Diluted | 0.43 | 0.28 | -0.078 | 0.007 |
| Weighted Avg Shares Out | 116,000 | 125,000 | 141,000 | 140,000 |
| Weighted Avg Shares Out Dil | 124,000 | 130,000 | 141,000 | 145,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $10,000 | $10,000 | $10,000 | $10,000 |
| Interest Expense | $17,000 | $17,000 | $12,000 | $11,000 |
| Depreciation & Amortization | $24,000 | $23,000 | $21,000 | $22,000 |
| EBITDA | $104,000 | $87,000 | $13,000 | $32,000 |
| % Margin | 18.8% | 16.4% | 3.3% | 7.8% |