Expedia Group Inc. (EXPE)
NASDAQ: EXPE
· Real-Time Price · USD
209.34
2.14 (1.03%)
At close: Aug 15, 2025, 9:58 AM
Expedia Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 3.79B | 2.99B | 3.18B | 4.06B | 3.56B | 2.89B | 2.89B | 3.93B | 3.36B | 2.67B | 2.62B | 3.62B | 3.18B | 2.25B | 2.28B | 2.96B | 2.11B | 1.25B |
Cost of Revenue | 377M | 357M | 335M | 388M | 362M | 358M | 340M | 412M | 407M | 414M | 412M | 455M | 419M | 371M | 395M | 442M | 374M | 311M |
Gross Profit | 3.41B | 2.63B | 2.85B | 3.67B | 3.2B | 2.53B | 2.55B | 3.52B | 2.95B | 2.25B | 2.21B | 3.16B | 2.76B | 1.88B | 1.88B | 2.52B | 1.74B | 935M |
Operating Income | 485M | -70M | 216M | 762M | 451M | -110M | 104M | 607M | 443M | 5M | 239M | 747M | 1M | -106M | 163M | 524M | -132M | -369M |
Interest Income | 74M | 54M | 50M | 67M | 67M | 51M | 45M | 56M | 63M | 43M | 27M | 20M | 10M | 3M | 4M | 2M | 1M | 2M |
Pretax Income | 423M | -217M | 335M | 874M | 488M | -155M | 171M | 444M | 464M | -61M | 183M | 690M | -127M | -208M | 471M | 465M | -224M | -750M |
Net Income | 330M | -200M | 299M | 684M | 386M | -135M | 132M | 425M | 385M | -145M | 177M | 482M | -185M | -123M | 386M | 376M | -172M | -578M |
Selling & General & Admin | 2.12B | 2.14B | 1.96B | 2.28B | 2.17B | 2.02B | 1.76B | 2.05B | 1.96B | 1.86B | 1.56B | 1.86B | 1.91B | 1.52B | 1.23B | 1.5B | 1.38B | 820M |
Research & Development | 325M | 320M | 322M | 320M | 331M | 341M | 357M | 340M | 344M | 317M | 317M | 310M | 284M | 270M | 274M | 277M | 276M | 247M |
Other Expenses | n/a | 245M | 352M | 309M | 244M | 278M | 324M | 520M | 19M | 192M | 199M | -87M | 197M | 197M | -13M | 25M | -10M | -5M |
Operating Expenses | 2.44B | 2.7B | 2.63B | 2.91B | 2.75B | 2.64B | 2.44B | 2.91B | 2.51B | 2.37B | 2.08B | 2.37B | 2.39B | 1.99B | 1.7B | 1.97B | 1.86B | 1.28B |
Interest Expense | 58M | 58M | 62M | 61M | 61M | 62M | 61M | 62M | 61M | 61M | 60M | 63M | 73M | 81M | 84M | 86M | 83M | 98M |
Selling & Marketing Expenses | 1.92B | 1.96B | 1.75B | 2.05B | 1.99B | 1.84B | 1.56B | 1.86B | 1.77B | 1.67B | 1.38B | 1.67B | 1.72B | 1.34B | 1.04B | 1.31B | 1.2B | 664M |
Cost & Expenses | 3.26B | 3.06B | 2.97B | 3.3B | 3.11B | 3B | 2.78B | 3.32B | 2.91B | 2.78B | 2.49B | 2.82B | 2.81B | 2.36B | 2.1B | 2.42B | 2.24B | 1.59B |
Income Tax Expense | 101M | -20M | 34M | 190M | 113M | -19M | 35M | 139M | 77M | 79M | 8M | 214M | 58M | -85M | 76M | 87M | -47M | -169M |
Shares Outstanding (Basic) | 126.45M | 128.64M | 131.43M | 129.76M | 131.95M | 135.5M | 138.18M | 142.23M | 147.17M | 152.48M | 155.4M | 157.63M | 157.29M | 156.34M | 153.54M | 151.02M | 149.01M | 145.18M |
Shares Outstanding (Diluted) | 132.81M | 128.64M | 137.92M | 135.73M | 137.83M | 135.5M | 144.47M | 147.75M | 151.84M | 152.48M | 159.53M | 161.83M | 157.29M | 156.37M | 161.92M | 160.46M | 149.09M | 145.18M |
EPS (Basic) | 2.61 | -1.56 | 2.33 | 5.27 | 2.93 | -1 | 0.96 | 2.99 | 2.62 | -0.92 | 1.14 | 3.05 | -1.18 | -0.79 | 1.80 | 2.40 | -1.15 | -3.98 |
EPS (Diluted) | 2.48 | -1.56 | 2.20 | 5.04 | 2.80 | -1 | 0.91 | 2.88 | 2.54 | -0.92 | 1.11 | 2.98 | -1.18 | -0.79 | 1.70 | 2.26 | -1.15 | -3.98 |
EBITDA | 704M | 60M | 609M | 1.15B | 754M | 117M | 440M | 714M | 724M | 192M | 442M | 952M | 143M | 70M | 754M | 752M | 64M | -443M |
EBIT | 481M | -159M | 397M | 935M | 549M | -93M | 232M | 506M | 525M | n/a | 243M | 753M | -54M | -127M | 555M | 551M | -141M | -652M |
Depreciation & Amortization | 223M | 219M | 212M | 211M | 205M | 210M | 208M | 208M | 199M | 192M | 199M | 199M | 197M | 197M | 199M | 201M | 205M | 209M |