TRIPADVISOR, INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.89B | $1.84B | $1.79B | $1.49B | $902.0M | $604.0M | $1.56B | $1.62B |
| Cost of Revenue | $145.0M | $128.0M | $119.0M | $78.0M | — | — | — | — |
| Gross Profit | $1.75B | $1.71B | $1.67B | $1.41B | — | — | — | — |
| Gross Margin | 92.3% | 93.0% | 93.3% | 94.8% | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $68.0M | $91.0M | $79.0M | $74.0M | $167.0M | $173.0M | $187.0M | $177.0M |
| Operating Income | $80.0M | $92.0M | $126.0M | $101.0M | $-131.0M | $-329.0M | $187.0M | $183.0M |
| Operating Margin | 4.2% | 5.0% | 7.0% | 6.8% | -14.5% | -54.5% | 12.0% | 11.3% |
| Interest Expense | — | — | $44.0M | $44.0M | $45.0M | $35.0M | $7.0M | $12.0M |
| Pretax Income | $45.0M | $87.0M | $125.0M | $67.0M | $-185.0M | $-369.0M | $194.0M | $173.0M |
| Income Tax Expense | $5.0M | $82.0M | $115.0M | $47.0M | $-37.0M | $-80.0M | $68.0M | $60.0M |
| Net Income | $40.0M | $5.0M | $10.0M | $20.0M | $-148.0M | $-289.0M | $126.0M | $113.0M |
| Net Margin | 2.1% | 0.3% | 0.6% | 1.3% | -16.4% | -47.8% | 8.1% | 7.0% |
| EPS (Basic) | $0.32 | $0.04 | $0.07 | $0.14 | $-1.08 | $-2.14 | $0.91 | $0.82 |
| EPS (Diluted) | $0.31 | $0.04 | $0.08 | $0.14 | $-1.08 | $-2.14 | $0.89 | $0.81 |
| Shares Outstanding (Basic) | 124.5M | 139.1M | 139.4M | 139.9M | 137.2M | 134.9M | 139.0M | 138.1M |
| Shares Outstanding (Diluted) | 131.0M | 145.0M | 144.8M | 145.7M | 137.2M | 134.9M | 140.7M | 140.4M |
| Dividends Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.50 | $0.00 |