Tripadvisor, Inc.
TRIP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,835,000 | $1,788,000 | $1,492,000 | $902,000 |
| % Growth | 2.6% | 19.8% | 65.4% | – |
| Cost of Goods Sold | $131,000 | $149,000 | $116,000 | $74,000 |
| Gross Profit | $1,704,000 | $1,639,000 | $1,376,000 | $828,000 |
| % Margin | 92.9% | 91.7% | 92.2% | 91.8% |
| R&D Expenses | $0 | $273,000 | $222,000 | $212,000 |
| G&A Expenses | $686,000 | $79,000 | $66,000 | $342,000 |
| SG&A Expenses | $1,415,000 | $784,000 | $642,000 | $636,000 |
| Sales & Mktg Exp. | $729,000 | $705,000 | $576,000 | $294,000 |
| Other Operating Expenses | $197,000 | $456,000 | $411,000 | $111,000 |
| Operating Expenses | $1,612,000 | $1,513,000 | $1,275,000 | $959,000 |
| Operating Income | $92,000 | $126,000 | $101,000 | -$131,000 |
| % Margin | 5% | 7% | 6.8% | -14.5% |
| Other Income/Exp. Net | -$5,000 | -$1,000 | -$34,000 | -$54,000 |
| Pre-Tax Income | $87,000 | $125,000 | $67,000 | -$185,000 |
| Tax Expense | $82,000 | $115,000 | $47,000 | -$37,000 |
| Net Income | $5,000 | $10,000 | $20,000 | -$148,000 |
| % 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 | 139,000 | 139,414 | 139,923 | 137,234 |
| Weighted Avg Shares Out Dil | 145,000 | 139,412 | 145,670 | 137,234 |
| Supplemental Information | – | – | – | – |
| Interest Income | $48,000 | $47,000 | $15,000 | $1,000 |
| Interest Expense | $46,000 | $44,000 | $44,000 | $45,000 |
| Depreciation & Amortization | $85,000 | $87,000 | $97,000 | $111,000 |
| EBITDA | $218,000 | $256,000 | $208,000 | -$29,000 |
| % Margin | 11.9% | 14.3% | 13.9% | -3.2% |