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Income Statement (USD)
Q3 '24 | QoQ | |
---|---|---|
Revenue | 532M | 7% |
Gross Profit | 143M | 33.6% |
Cost of Revenue | 389M | 0.3% |
Operating expense | 342M | 0.6% |
Net Income | 39M | 62.5% |
EBITDA | 91M | 30% |
Balance Sheet (USD)
Q3 '24 | QoQ | |
---|---|---|
Total Assets | 2.73B | 1.7% |
Total Liabilities | 1.79B | 6.9% |
Total Equity | 944M | 10.2% |
Shares Outstanding | 126M | 0.5% |
Cash Flow (USD)
Q3 '24 | QoQ | |
---|---|---|
Cash from operations | -43M | 184.3% |
Cash from investing | -20M | 33.3% |
Cash from financing | -12M | 61.3% |
EPS
Financial Highlights for TripAdvisor in Q3 '24
TripAdvisor reported a revenue of 532M, which is a 7% 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 143M, marking a 33.6% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 389M, a -0.3% 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 342M, showing a -0.6% 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 39M, showing a 62.5% 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 91M, showing a 30% 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.