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%	-

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q