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
Depreciation & Amortization Expenses	887	838	807	792	814
Research & Development	1,277	1,314	1,358	1,181	1,074
Other Operating Expenses	292	345	434	104	76
Operating Income	1,871	1,319	1,033	1,085	186
Interest Income	255	235	207	60	9
Interest Expense	-299	-246	-245	-277	-351
Other Non-Operating Income (Expense)	-236	234	23	-330	118
Total Non-Operating Income (Expense)	-280	223	-15	-547	-224
Pretax Income	1,591	1,542	1,018	538	-38
Provision for Income Taxes	290	318	330	195	-53
Net Income	1,294	1,234	797	352	-269
Minority Interest in Earnings	-7	10	109	9	-3
Net Income Attributable to Preferred Dividends	-	-	-	-	-281
Net Income to Common	1,294	1,234	797	352	-269
Net Income Growth	4.86%	54.83%	126.42%	-	-
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	2.24	-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 Growth	33.53%	26.30%	-33.62%	-9.66%	-
Free Cash Flow Per Share	23.57	16.89	12.27	17.17	20.54
Dividends Per Share	1.600	-	-	-	-
Gross Margin	90.12%	89.46%	87.75%	85.80%	82.30%
Operating Margin	12.70%	9.63%	8.05%	9.30%	2.16%
Profit Margin	8.83%	8.94%	5.36%	2.94%	0.17%
FCF Margin	21.11%	17.01%	14.36%	23.81%	35.76%
EBITDA	2,758	2,157	1,840	1,877	1,000
EBITDA Margin	18.72%	15.75%	14.33%	16.09%	11.63%
EBIT	1,871	1,319	1,033	1,085	186
EBIT Margin	12.70%	9.63%	8.05%	9.30%	2.16%
Effective Tax Rate	18.23%	20.62%	32.42%	36.25%	139.47%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.