Expedia Group Inc. (EXPE)
NASDAQ: EXPE
· Real-Time Price · USD
209.96
2.76 (1.33%)
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 | 14.02B | 13.79B | 13.69B | 13.39B | 13.26B | 13.06B | 12.84B | 12.57B | 12.26B | 12.08B | 11.67B | 11.33B | 10.67B | 9.6B | 8.6B | 7.24B | 5.78B | 4.24B |
Cost of Revenue | 1.46B | 1.44B | 1.44B | 1.45B | 1.47B | 1.52B | 1.57B | 1.65B | 1.69B | 1.7B | 1.66B | 1.64B | 1.63B | 1.58B | 1.52B | 1.41B | 1.35B | 1.36B |
Gross Profit | 12.56B | 12.35B | 12.25B | 11.95B | 11.79B | 11.55B | 11.27B | 10.93B | 10.57B | 10.38B | 10.01B | 9.69B | 9.04B | 8.02B | 7.08B | 5.83B | 4.43B | 2.87B |
Operating Income | 1.39B | 1.36B | 1.32B | 1.21B | 1.05B | 1.04B | 1.16B | 1.29B | 1.43B | 992M | 881M | 805M | 582M | 449M | 186M | -440M | -1.08B | -1.79B |
Interest Income | 245M | 238M | 235M | 230M | 219M | 215M | 207M | 189M | 153M | 100M | 60M | 37M | 19M | 10M | 9M | 7M | 8M | 10M |
Pretax Income | 1.42B | 1.48B | 1.54B | 1.38B | 948M | 924M | 1.02B | 1.03B | 1.28B | 685M | 538M | 826M | 601M | 504M | -38M | -1B | -1.69B | -2.42B |
Net Income | 1.11B | 1.17B | 1.23B | 1.07B | 808M | 807M | 797M | 842M | 899M | 329M | 351M | 560M | 454M | 467M | 12M | -757M | -1.32B | -1.89B |
Selling & General & Admin | 8.49B | 8.55B | 8.43B | 8.23B | 8B | 7.8B | 7.63B | 7.43B | 7.24B | 7.18B | 6.85B | 6.51B | 6.15B | 5.63B | 4.93B | 4.33B | 3.5B | 2.57B |
Research & Development | 1.29B | 1.29B | 1.31B | 1.35B | 1.37B | 1.38B | 1.36B | 1.32B | 1.29B | 1.23B | 1.18B | 1.14B | 1.1B | 1.1B | 1.07B | 1.02B | 970M | 949M |
Other Expenses | 906M | 1.15B | 1.18B | 1.16B | 1.37B | 1.14B | 1.05B | 930M | 323M | 501M | 506M | 294M | 406M | 199M | -3M | 78M | 52M | 50M |
Operating Expenses | 10.69B | 10.99B | 10.93B | 10.74B | 10.74B | 10.5B | 10.23B | 9.86B | 9.32B | 9.2B | 8.82B | 8.44B | 8.05B | 7.53B | 6.81B | 6.18B | 5.32B | 4.39B |
Interest Expense | 239M | 242M | 246M | 245M | 246M | 246M | 245M | 244M | 245M | 257M | 277M | 301M | 324M | 334M | 351M | 369M | 396M | 408M |
Selling & Marketing Expenses | 7.68B | 7.75B | 7.63B | 7.44B | 7.25B | 7.03B | 6.86B | 6.68B | 6.49B | 6.43B | 6.1B | 5.77B | 5.41B | 4.9B | 4.22B | 3.69B | 2.9B | 2B |
Cost & Expenses | 12.58B | 12.43B | 12.37B | 12.19B | 12.21B | 12.02B | 11.8B | 11.51B | 11.01B | 10.9B | 10.48B | 10.08B | 9.68B | 9.11B | 8.34B | 7.6B | 6.66B | 5.75B |
Income Tax Expense | 305M | 317M | 318M | 319M | 268M | 232M | 330M | 303M | 378M | 359M | 195M | 263M | 136M | 31M | -53M | -233M | -344M | -510M |
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) | 8.65 | 8.97 | 9.53 | 8.16 | 5.88 | 5.57 | 5.65 | 5.83 | 5.89 | 2.09 | 2.22 | 2.88 | 2.23 | 2.26 | -0.93 | -5.42 | -9.18 | -13.25 |
EPS (Diluted) | 8.16 | 8.48 | 9.04 | 7.75 | 5.59 | 5.33 | 5.41 | 5.61 | 5.71 | 1.99 | 2.12 | 2.71 | 1.99 | 2.02 | -1.17 | -5.56 | -9.18 | -13.25 |
EBITDA | 2.52B | 2.57B | 2.63B | 2.46B | 2.02B | 2B | 2.07B | 2.07B | 2.31B | 1.73B | 1.61B | 1.92B | 1.72B | 1.64B | 1.13B | 192M | -451M | -1.14B |
EBIT | 1.65B | 1.72B | 1.79B | 1.62B | 1.19B | 1.17B | 1.26B | 1.27B | 1.52B | 942M | 815M | 1.13B | 925M | 838M | 313M | -635M | -1.3B | -2.01B |
Depreciation & Amortization | 865M | 847M | 838M | 834M | 831M | 825M | 807M | 798M | 789M | 787M | 792M | 792M | 794M | 802M | 814M | 1B | 1.02B | 1.05B |