Tripadvisor, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $441.9M | $382.4M | $463.8M | $553.0M | $476.0M | $398.2M | $411.0M | $532.0M |
| Cost of Revenue | $33.0M | $32.8M | $40.7M | $41.0M | $36.5M | $26.8M | $27.0M | $40.0M |
| Gross Profit | $408.9M | $349.6M | $423.1M | $512.0M | $439.5M | $371.4M | $384.0M | $492.0M |
| Gross Margin | 92.5% | 91.4% | 91.2% | 92.6% | 92.3% | 93.3% | 93.4% | 92.5% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $13.1M | $14.7M | $18.5M | $18.0M | $14.1M | $17.4M | $20.0M | $21.0M |
| Operating Income | $37.8M | $-25.2M | $-32.4M | $70.0M | $57.9M | $-15.5M | $1.0M | $70.0M |
| Operating Margin | 8.6% | -6.6% | -7.0% | 12.7% | 12.2% | -3.9% | 0.2% | 13.2% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $28.1M | $-31.6M | $-42.6M | $63.0M | $44.9M | $-20.3M | $-1.0M | $66.0M |
| Income Tax Expense | $5.3M | $800.0K | $-4.1M | $10.0M | $8.4M | $-9.3M | $-2.0M | $27.0M |
| Net Income | $22.4M | $-32.4M | $-38.0M | $53.0M | $36.0M | $-11.0M | $1.0M | $39.0M |
| Net Margin | 5.1% | -8.5% | -8.2% | 9.6% | 7.6% | -2.8% | 0.2% | 7.3% |
| EPS (Basic) | $0.19 | $-0.28 | $-0.35 | $0.46 | $0.29 | $-0.08 | $0.02 | $0.28 |
| EPS (Diluted) | $0.19 | $-0.28 | $-0.32 | $0.43 | $0.28 | $-0.08 | $0.03 | $0.27 |
| Shares Outstanding (Basic) | 116.7M | 115.4M | 124.5M | 116.4M | 124.9M | 141.0M | 139.1M | 138.9M |
| Shares Outstanding (Diluted) | 117.9M | 115.4M | 131.0M | 123.7M | 130.2M | 141.0M | 145.0M | 144.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |