Liberty TripAdvisor Inc. (LTRPA)

OTC: LTRPA · Real-Time Price · USD

0.26

0.01 (3.59%)

At close: Apr 04, 2025, 3:43 PM

Liberty TripAdvisor Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	411M	532M	497M	395M	390M	533M	494M	371M	354M	459M	417M	262M	241M	303M	235M	123M	116M	151M	59M	278M	335M	428M	422M	376M	346M	458M	433M	378M	321M	439M	431M	378M	339M	434M	398M	361M
Cost of Revenue	-221M	120M	141M	111M	104M	109M	112M	97M	91M	87M	84M	76M	71M	75M	73M	67M	67M	59M	61M	92M	92M	100M	102M	94M	87M	95M	92M	87M	73M	80M	92M	84M	95M	95M	90M	89M
Gross Profit	632M	412M	356M	284M	286M	424M	382M	274M	263M	372M	333M	186M	170M	228M	162M	56M	49M	92M	-2M	186M	243M	328M	320M	282M	259M	363M	341M	291M	248M	359M	339M	294M	244M	339M	308M	272M
Operating Income	-669M	67M	39M	-18M	29M	-964M	40M	-18M	-16M	66M	60M	-23M	-43M	4M	-49M	-97M	-106M	-59M	-723M	-44M	-281M	55M	51M	16M	9M	76M	34M	9M	-1.81B	16M	13M	-7M	-24M	31M	14M	2M
Interest Income	n/a	n/a	n/a	13M	13M	13M	12M	11M	n/a	5M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-686M	62M	81M	-69M	-7M	-978M	49M	-31M	5M	27M	113M	-52M	-7M	69M	108M	-175M	-136M	-72M	-754M	-52M	-271M	69M	54M	16M	3M	78M	-14M	-19M	-1.81B	-20M	3M	-5M	15M	25M	11M	-5M
Net Income	-165M	89M	49M	-66M	-30M	-234M	10M	-88M	20M	-30M	91M	-53M	44M	72M	153M	-90M	-38M	-17M	-164M	-19M	-39M	16M	3M	-2M	-8M	14M	-39M	-31M	-369M	-13M	-12M	-3M	35M	-1M	-2M	-12M
Selling & General & Admin	505M	325M	317M	280M	229M	324M	321M	270M	255M	283M	248M	183M	175M	188M	173M	115M	114M	107M	99M	187M	192M	231M	228M	224M	208M	249M	266M	243M	212M	293M	271M	245M	212M	252M	239M	215M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	796M	20M	52M	-47M	1M	-11M	-1M	21M	24M	-32M	25M	25M	-9M	-1M	1M	-2M	3M	41M	-24M	-1M	44M	5M	4M	4M	3M	1M	41M	1M	-1M	-1M	2M	1M	-9M	-1M	4M	1M
Operating Expenses	1.3B	345M	317M	302M	253M	345M	342M	291M	279M	306M	273M	208M	213M	224M	211M	153M	156M	148M	141M	230M	236M	273M	269M	266M	250M	287M	307M	282M	264M	343M	326M	301M	268M	308M	294M	270M
Interest Expense	18M	19M	17M	17M	17M	17M	17M	16M	16M	16M	16M	17M	17M	16M	16M	11M	14M	13M	7M	7M	6M	5M	6M	5M	6M	8M	6M	6M	7M	6M	7M	5M	5M	5M	7M	8M
Selling & Marketing Expenses	729M	n/a	n/a	n/a	-306M	n/a	306M	n/a	n/a	n/a	235M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	544M	n/a	n/a	n/a
Cost & Expenses	1.08B	465M	458M	413M	357M	454M	454M	388M	370M	393M	357M	284M	284M	299M	284M	220M	223M	207M	202M	322M	328M	373M	371M	360M	337M	382M	399M	369M	337M	423M	418M	385M	363M	403M	384M	359M
Income Tax Expense	-35M	-27M	14M	43M	-10M	-14M	20M	57M	-14M	38M	22M	1M	-21M	1M	-6M	-17M	-37M	-12M	-89M	-14M	-73M	21M	31M	5M	12M	21M	8M	16M	-250M	7M	10M	4M	-4M	-1M	4M	3M
Shares Outstanding (Basic)	77M	77M	77M	77M	76M	77M	77M	76M	76M	76M	76M	76M	76M	76M	76M	75M	75M	75M	74.9M	75M	75M	75M	75M	75M	71M	75M	75M	75M	75M	75M	75M	75M	75M	75M	75M	75M
Shares Outstanding (Diluted)	78M	78M	78M	78M	78M	79M	78M	78M	77M	78M	77M	77M	77M	77M	78M	77M	75M	76M	75M	75M	75M	75M	75M	75M	71M	75M	75M	75M	75M	75M	75M	75M	75M	75M	75M	75M
EPS (Basic)	-0.94	1.16	0.64	-0.86	-0.39	-3.04	0.13	-1.16	0.27	-0.39	1.20	-0.7	0.18	0.95	2.01	-1.2	-0.51	-0.23	-2.19	-0.25	-0.52	0.21	0.04	-0.03	-0.11	0.19	-0.52	-0.41	-4.92	-0.17	-0.16	-0.04	0.47	-0.01	-0.03	-0.16
EPS (Diluted)	-0.92	1.14	0.63	-0.85	-0.38	-2.96	0.13	-1.13	0.26	-0.38	1.18	-0.69	0.18	0.94	1.96	-1.17	-0.51	-0.22	-2.19	-0.25	-0.52	0.21	0.04	-0.03	-0.11	0.19	-0.52	-0.41	-4.92	-0.17	-0.16	-0.04	0.47	-0.01	-0.03	-0.16
EBITDA	-646M	102M	118M	-30M	34M	-940M	87M	6M	45M	66M	154M	-10M	48M	121M	162M	-126M	-80M	-18M	-705M	-2M	-221M	116M	101M	63M	51M	124M	33M	26M	-1.75B	56M	65M	56M	23M	86M	72M	58M
EBIT	-668M	81M	98M	-52M	10M	-961M	66M	-15M	21M	43M	129M	-35M	10M	85M	124M	-164M	-122M	-59M	-747M	-45M	-265M	74M	60M	21M	9M	86M	-8M	-13M	-1.8B	6M	10M	n/a	20M	30M	17M	3M
Depreciation & Amortization	22M	21M	20M	22M	24M	21M	21M	21M	24M	23M	25M	25M	38M	36M	38M	38M	42M	41M	42M	43M	44M	42M	41M	42M	42M	38M	41M	39M	52M	50M	55M	56M	56M	56M	55M	55M