Expedia Group, Inc. (BKK:EXPE06)
Thailand · Delayed Price · Currency is THB 3.460
0.00 (0.00%)
At close: Jan 30, 2026
Expedia Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 14,370 | 13,691 | 12,839 | 11,667 | 8,598 | 5,199 | |
Revenue Growth (YoY) | 7.29% | 6.64% | 10.04% | 35.69% | 65.38% | -56.92% |
Cost of Revenue | 1,445 | 1,443 | 1,573 | 1,657 | 1,522 | 1,649 |
Gross Profit | 12,925 | 12,248 | 11,266 | 10,010 | 7,076 | 3,550 |
Selling, General & Admin | 8,798 | 8,432 | 7,634 | 6,848 | 4,926 | 3,116 |
Research & Development | 1,277 | 1,314 | 1,358 | 1,181 | 1,074 | 1,068 |
Operating Expenses | 10,954 | 10,584 | 9,799 | 8,821 | 6,814 | 5,077 |
Operating Income | 1,971 | 1,664 | 1,467 | 1,189 | 262 | -1,527 |
Interest Expense | -240 | -246 | -245 | -277 | -351 | -360 |
Interest & Investment Income | 247 | 235 | 207 | 60 | 9 | 18 |
Currency Exchange Gain (Loss) | -37 | -66 | -85 | -40 | -48 | 71 |
Other Non Operating Income (Expenses) | -13 | 6 | 67 | - | 19 | -6 |
EBT Excluding Unusual Items | 1,928 | 1,593 | 1,411 | 932 | -109 | -1,804 |
Merger & Restructuring Charges | -84 | -80 | - | - | -55 | -231 |
Impairment of Goodwill | - | - | -297 | - | -14 | -799 |
Gain (Loss) on Sale of Investments | 43 | 289 | 16 | -345 | -29 | -142 |
Gain (Loss) on Sale of Assets | 5 | 5 | 25 | 6 | 456 | -13 |
Asset Writedown | -114 | -147 | -129 | -81 | -6 | -175 |
Legal Settlements | -106 | -118 | -8 | -23 | -1 | 13 |
Other Unusual Items | - | - | - | 49 | -280 | - |
Pretax Income | 1,672 | 1,542 | 1,018 | 538 | -38 | -3,151 |
Income Tax Expense | 282 | 318 | 330 | 195 | -53 | -423 |
Earnings From Continuing Operations | 1,390 | 1,224 | 688 | 343 | 15 | -2,728 |
Minority Interest in Earnings | -2 | 10 | 109 | 9 | -3 | 116 |
Net Income | 1,388 | 1,234 | 797 | 352 | 12 | -2,612 |
Preferred Dividends & Other Adjustments | - | - | - | - | 281 | 75 |
Net Income to Common | 1,388 | 1,234 | 797 | 352 | -269 | -2,687 |
Net Income Growth | 30.08% | 54.83% | 126.42% | 2833.33% | - | - |
Shares Outstanding (Basic) | 127 | 131 | 145 | 157 | 150 | 141 |
Shares Outstanding (Diluted) | 134 | 138 | 150 | 162 | 150 | 141 |
Shares Change (YoY) | -4.48% | -8.19% | -7.12% | 8.03% | 5.88% | -5.65% |
EPS (Basic) | 10.94 | 9.39 | 5.50 | 2.25 | -1.80 | -19.00 |
EPS (Diluted) | 10.37 | 8.95 | 5.31 | 2.17 | -1.80 | -19.00 |
EPS Growth | 35.97% | 68.55% | 144.70% | - | - | - |
Free Cash Flow | 2,998 | 2,329 | 1,844 | 2,778 | 3,075 | -4,631 |
Free Cash Flow Per Share | 22.40 | 16.89 | 12.28 | 17.18 | 20.54 | -32.75 |
Dividend Per Share | 1.200 | - | - | - | - | 0.340 |
Dividend Growth | - | - | - | - | - | -74.24% |
Gross Margin | 89.94% | 89.46% | 87.75% | 85.80% | 82.30% | 68.28% |
Operating Margin | 13.72% | 12.15% | 11.43% | 10.19% | 3.05% | -29.37% |
Profit Margin | 9.66% | 9.01% | 6.21% | 3.02% | -3.13% | -51.68% |
Free Cash Flow Margin | 20.86% | 17.01% | 14.36% | 23.81% | 35.76% | -89.08% |
EBITDA | 2,179 | 1,831 | 1,632 | 1,384 | 488 | -1,227 |
EBITDA Margin | 15.16% | 13.37% | 12.71% | 11.86% | 5.68% | -23.60% |
D&A For EBITDA | 208 | 167 | 165 | 195 | 226 | 300 |
EBIT | 1,971 | 1,664 | 1,467 | 1,189 | 262 | -1,527 |
EBIT Margin | 13.72% | 12.15% | 11.43% | 10.19% | 3.05% | -29.37% |
Effective Tax Rate | 16.87% | 20.62% | 32.42% | 36.24% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.