FY 2025
Loading financial data...
|
Chart |
FY21
Dec 31, 2021
|
FY22
Dec 31, 2022
|
FY23
Dec 31, 2023
|
FY24
Dec 31, 2024
|
FY25
Dec 31, 2025
|
TTM
Trailing 12M
|
|---|---|---|---|---|---|---|---|
|
Revenue
Total sales generated. |
|
$8.60 B | $11.67 B | $12.84 B | $13.69 B | $14.73 B | $15.17 B |
|
Cost of Revenue Direct cost of goods/services. |
|
$1.52 B | $1.66 B | $1.57 B | $1.44 B | $2.34 B | $1.92 B |
Gross Profit Revenue minus cost of revenue. |
|
$7.08 B | $10.01 B | $11.27 B | $12.25 B | $12.39 B | $13.25 B |
|
Operating Expense
Costs to run business. 
|
|
$6.89 B | $8.93 B | $10.21 B | $10.93 B | $10.41 B | $10.97 B |
Operating Income Profit from operations. |
|
$186.00 M | $1.09 B | $1.03 B | $1.32 B | $1.98 B | $2.28 B |
|
Net Interest Income
Interest income minus expense.
|
|
-$342.00 M | -$217.00 M | -$38.00 M | -$11.00 M | -$44.00 M | -$91.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
|
-$127.00 M | $270.00 M | -$230.00 M | -$469.00 M | - | -$153.00 M |
Total Other Income (Net) Net non-operating items. |
|
-$224.00 M | -$547.00 M | -$15.00 M | $223.00 M | -$387.00 M | -$446.00 M |
Income Before Tax Profit before taxes. |
|
-$38.00 M | $538.00 M | $1.02 B | $1.54 B | $1.59 B | $1.83 B |
Income Tax Expense Taxes on income. |
|
-$53.00 M | $195.00 M | $330.00 M | $318.00 M | $290.00 M | $273.00 M |
|
Net Income
Final profit.
|
|
$12.00 M | $352.00 M | $797.00 M | $1.23 B | $1.29 B | $1.56 B |
|
Earnings Per Share
Company profit allocated to each outstanding share. |
|||||||
EPS Earnings per share. Formula: Net Income ÷ Shares |
|
-$1.80 | $2.25 | $5.50 | $9.39 | $10.32 | $11.99 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
|
-$1.80 | $2.18 | $5.31 | $8.95 | $9.81 | $11.36 |
|
Shares for EPS
Number of shares used to calculate EPS. |
|||||||
Weighted Average Shares Outst. Avg shares used for EPS. |
|
149.73 M | 156.67 M | 144.97 M | 131.43 M | 125.36 M | 121.83 M |
Diluted Average Shares Outst. Shares including dilution. |
|
149.73 M | 161.75 M | 150.23 M | 137.92 M | 131.94 M | 121.83 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
|
$313.00 M | $815.00 M | $1.26 B | $1.79 B | $1.98 B | $2.43 B |
EBITDA Earnings before interest, tax, D&A. |
|
$1.13 B | $1.61 B | $2.07 B | $2.63 B | $2.87 B | $3.33 B |
Depreciation and Amortization Non-cash expense for assets. |
|
$814.00 M | $792.00 M | $807.00 M | $838.00 M | $887.00 M | $896.00 M |
| Company Report |
FY 2025
Expedia Group's Balance Sheet
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
| Loading balance sheet when needed... |
Expedia Group's Cash flow
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
| Loading cash flow statement when needed... |
Expedia Group's Profitability
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
| Loading profitability metrics when needed... |
Expedia Group's Ratios
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
