Expedia Group, Inc. (BKK:EXPE06)
Thailand · Delayed Price · Currency is THB 2.520
0.00 (0.00%)
At close: Feb 20, 2026
Expedia Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 14,733 | 13,691 | 12,839 | 11,667 | 8,598 |
Revenue Growth (YoY) | 7.61% | 6.64% | 10.04% | 35.69% | 65.38% |
Cost of Revenue | 1,456 | 1,443 | 1,573 | 1,657 | 1,522 |
Gross Profit | 13,277 | 12,248 | 11,266 | 10,010 | 7,076 |
Selling, General & Admin | 8,950 | 8,432 | 7,634 | 6,848 | 4,926 |
Research & Development | 1,277 | 1,314 | 1,358 | 1,181 | 1,074 |
Operating Expenses | 11,114 | 10,584 | 9,799 | 8,821 | 6,814 |
Operating Income | 2,163 | 1,664 | 1,467 | 1,189 | 262 |
Interest Expense | -299 | -246 | -245 | -277 | -351 |
Interest & Investment Income | 255 | 235 | 207 | 60 | 9 |
Currency Exchange Gain (Loss) | -46 | -66 | -85 | -40 | -48 |
Other Non Operating Income (Expenses) | -26 | 6 | 67 | - | 19 |
EBT Excluding Unusual Items | 2,047 | 1,593 | 1,411 | 932 | -109 |
Merger & Restructuring Charges | -107 | -80 | - | - | -55 |
Impairment of Goodwill | - | - | -297 | - | -14 |
Gain (Loss) on Sale of Investments | -167 | 289 | 16 | -345 | -29 |
Gain (Loss) on Sale of Assets | 3 | 5 | 25 | 6 | 456 |
Asset Writedown | - | -147 | -129 | -81 | -6 |
Legal Settlements | -185 | -118 | -8 | -23 | -1 |
Other Unusual Items | - | - | - | 49 | -280 |
Pretax Income | 1,591 | 1,542 | 1,018 | 538 | -38 |
Income Tax Expense | 290 | 318 | 330 | 195 | -53 |
Earnings From Continuing Operations | 1,301 | 1,224 | 688 | 343 | 15 |
Minority Interest in Earnings | -7 | 10 | 109 | 9 | -3 |
Net Income | 1,294 | 1,234 | 797 | 352 | 12 |
Preferred Dividends & Other Adjustments | - | - | - | - | 281 |
Net Income to Common | 1,294 | 1,234 | 797 | 352 | -269 |
Net Income Growth | 4.86% | 54.83% | 126.42% | 2833.33% | - |
Shares Outstanding (Basic) | 125 | 131 | 145 | 157 | 150 |
Shares Outstanding (Diluted) | 132 | 138 | 150 | 162 | 150 |
Shares Change (YoY) | -4.33% | -8.19% | -7.12% | 8.03% | 5.88% |
EPS (Basic) | 10.32 | 9.39 | 5.50 | 2.25 | -1.80 |
EPS (Diluted) | 9.81 | 8.95 | 5.31 | 2.17 | -1.80 |
EPS Growth | 9.61% | 68.55% | 144.70% | - | - |
Free Cash Flow | 3,110 | 2,329 | 1,844 | 2,778 | 3,075 |
Free Cash Flow Per Share | 23.57 | 16.89 | 12.28 | 17.18 | 20.54 |
Dividend Per Share | 1.600 | - | - | - | - |
Gross Margin | 90.12% | 89.46% | 87.75% | 85.80% | 82.30% |
Operating Margin | 14.68% | 12.15% | 11.43% | 10.19% | 3.05% |
Profit Margin | 8.78% | 9.01% | 6.21% | 3.02% | -3.13% |
Free Cash Flow Margin | 21.11% | 17.01% | 14.36% | 23.81% | 35.76% |
EBITDA | 2,301 | 1,831 | 1,632 | 1,384 | 488 |
EBITDA Margin | 15.62% | 13.37% | 12.71% | 11.86% | 5.68% |
D&A For EBITDA | 138 | 167 | 165 | 195 | 226 |
EBIT | 2,163 | 1,664 | 1,467 | 1,189 | 262 |
EBIT Margin | 14.68% | 12.15% | 11.43% | 10.19% | 3.05% |
Effective Tax Rate | 18.23% | 20.62% | 32.42% | 36.24% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.