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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 553M | 4.5% |
| Gross Profit | 512M | 5.1% |
| Cost of Revenue | 41M | 2.4% |
| Operating expense | 442M | 3.3% |
| Net Income | 53M | 47.2% |
| EBITDA | 104M | 19.5% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 2.85B | 0.8% |
| Total Liabilities | 2.14B | 4.6% |
| Total Equity | 707M | 12.8% |
| Shares Outstanding | 124M | 4.6% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 44M | 78.2% |
| Cash from investing | -19M | 29.6% |
| Cash from financing | -7M | 94.5% |
EPS
Financial Highlights for TripAdvisor in Q3 '25
TripAdvisor reported a revenue of 553M, which is a 4.5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 512M, marking a 5.1% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 41M, a -2.4% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 442M, showing a 3.3% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 53M, showing a 47.2% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 104M, showing a 19.5% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for TripAdvisor with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
