Tripadvisor, Inc.
TRIP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,835 | $1,788 | $1,492 | $902 |
| % Growth | 2.6% | 19.8% | 65.4% | – |
| Cost of Goods Sold | $131 | $149 | $116 | $74 |
| Gross Profit | $1,704 | $1,639 | $1,376 | $828 |
| % Margin | 92.9% | 91.7% | 92.2% | 91.8% |
| R&D Expenses | $0 | $273 | $222 | $212 |
| G&A Expenses | $686 | $79 | $66 | $342 |
| SG&A Expenses | $1,415 | $784 | $642 | $636 |
| Sales & Mktg Exp. | $729 | $705 | $576 | $294 |
| Other Operating Expenses | $197 | $456 | $411 | $111 |
| Operating Expenses | $1,612 | $1,513 | $1,275 | $959 |
| Operating Income | $92 | $126 | $101 | -$131 |
| % Margin | 5% | 7% | 6.8% | -14.5% |
| Other Income/Exp. Net | -$5 | -$1 | -$34 | -$54 |
| Pre-Tax Income | $87 | $125 | $67 | -$185 |
| Tax Expense | $82 | $115 | $47 | -$37 |
| Net Income | $5 | $10 | $20 | -$148 |
| % Margin | 0.3% | 0.6% | 1.3% | -16.4% |
| EPS | 0.036 | 0.072 | 0.14 | -1.08 |
| % Growth | -49.8% | -48.8% | 113% | – |
| EPS Diluted | 0.035 | 0.072 | 0.14 | -1.08 |
| Weighted Avg Shares Out | 139 | 139 | 140 | 137 |
| Weighted Avg Shares Out Dil | 145 | 139 | 146 | 137 |
| Supplemental Information | – | – | – | – |
| Interest Income | $48 | $47 | $15 | $1 |
| Interest Expense | $46 | $44 | $44 | $45 |
| Depreciation & Amortization | $85 | $87 | $97 | $111 |
| EBITDA | $218 | $256 | $208 | -$29 |
| % Margin | 11.9% | 14.3% | 13.9% | -3.2% |