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Liberty TripAdvisor Holdings, Inc.
LTRPB•NASDAQ
Communication Services
Internet Content & Information
$0.25
$-0.08(-23.92%)
Liberty TripAdvisor Holdings, Inc. (LTRPB) Financial Performance & Income Statement Overview
Review Liberty TripAdvisor Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.63%
↑ 2.63%
Operating Income Growth
35.64%
↑ 35.64%
Net Income Growth
37.54%
↑ 37.54%
Operating Cash Flow Growth
-42.04%
↓ 42.04%
Operating Margin
-31.66%
↓ 31.66%
Gross Margin
91.77%
↑ 91.77%
Net Profit Margin
-5.07%
↓ 5.07%
ROE
18.79%
↑ 18.79%
ROIC
-34.94%
↓ 34.94%
Liberty TripAdvisor Holdings, Inc. (LTRPB) Income Statement & Financial Overview
Review Liberty TripAdvisor Holdings, Inc.'s (LTRPB) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $411.00M | $532.00M | $497.00M | $395.00M |
| Cost of Revenue | -$221.00M | $120.00M | $141.00M | $111.00M |
| Gross Profit | $632.00M | $412.00M | $356.00M | $284.00M |
| Gross Profit Ratio | $1.54 | $0.77 | $0.72 | $0.72 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $505.00M | $325.00M | $317.00M | $280.00M |
| Operating Expenses | $1.30B | $345.00M | $317.00M | $302.00M |
| Total Costs & Expenses | $1.08B | $465.00M | $458.00M | $413.00M |
| Interest Income | $0.00 | $0.00 | $0.00 | $13.00M |
| Interest Expense | $18.00M | $19.00M | $17.00M | $17.00M |
| Depreciation & Amortization | $22.00M | $21.00M | $20.00M | $22.00M |
| EBITDA | -$646.00M | $102.00M | $118.00M | -$30.00M |
| EBITDA Ratio | -$1.57 | $0.19 | $0.24 | -$0.08 |
| Operating Income | -$669.00M | $67.00M | $39.00M | -$18.00M |
| Operating Income Ratio | -$1.63 | $0.13 | $0.08 | -$0.05 |
| Other Income/Expenses (Net) | -$17.00M | -$5.00M | $42.00M | -$51.00M |
| Income Before Tax | -$686.00M | $62.00M | $81.00M | -$69.00M |
| Income Before Tax Ratio | -$1.67 | $0.12 | $0.16 | -$0.17 |
| Income Tax Expense | -$35.00M | -$27.00M | $14.00M | $43.00M |
| Net Income | -$165.00M | $89.00M | $49.00M | -$66.00M |
| Net Income Ratio | -$0.40 | $0.17 | $0.10 | -$0.17 |
| EPS | -$0.94 | $1.16 | $0.64 | -$0.86 |
| Diluted EPS | -$0.92 | $1.14 | $0.63 | -$0.85 |
| Weighted Avg Shares Outstanding | $77.00M | $77.00M | $77.00M | $77.00M |
| Weighted Avg Shares Outstanding (Diluted) | $78.00M | $78.00M | $78.00M | $78.00M |
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