Expedia Group, Inc. (EXPE)
NASDAQ: EXPE · Real-Time Price · USD
174.04
+5.36 (3.18%)
At close: Jul 1, 2025, 4:00 PM
174.20
+0.16 (0.09%)
After-hours: Jul 1, 2025, 7:48 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| 13,790 | 13,691 | 12,839 | 11,667 | 8,598 | 5,199 | Upgrade
| |
Revenue Growth (YoY) | 5.56% | 6.64% | 10.04% | 35.69% | 65.38% | -56.92% | Upgrade
|
Cost of Revenue | 1,442 | 1,443 | 1,573 | 1,657 | 1,522 | 1,649 | Upgrade
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Gross Profit | 12,348 | 12,248 | 11,266 | 10,010 | 7,076 | 3,550 | Upgrade
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Selling, General & Admin | 8,546 | 8,432 | 7,634 | 6,848 | 4,926 | 3,116 | Upgrade
|
Research & Development | 1,293 | 1,314 | 1,358 | 1,181 | 1,074 | 1,068 | Upgrade
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Operating Expenses | 10,686 | 10,584 | 9,799 | 8,821 | 6,814 | 5,077 | Upgrade
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Operating Income | 1,662 | 1,664 | 1,467 | 1,189 | 262 | -1,527 | Upgrade
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Interest Expense | -242 | -246 | -245 | -277 | -351 | -360 | Upgrade
|
Interest & Investment Income | 238 | 235 | 207 | 60 | 9 | 18 | Upgrade
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Currency Exchange Gain (Loss) | -24 | -66 | -85 | -40 | -48 | 71 | Upgrade
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Other Non Operating Income (Expenses) | 2 | 6 | 67 | - | 19 | -6 | Upgrade
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EBT Excluding Unusual Items | 1,636 | 1,593 | 1,411 | 932 | -109 | -1,804 | Upgrade
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Merger & Restructuring Charges | -58 | -80 | - | - | -55 | -231 | Upgrade
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Impairment of Goodwill | - | - | -297 | - | -14 | -799 | Upgrade
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Gain (Loss) on Sale of Investments | 142 | 289 | 16 | -345 | -29 | -142 | Upgrade
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Gain (Loss) on Sale of Assets | 5 | 5 | 25 | 6 | 456 | -13 | Upgrade
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Asset Writedown | -147 | -147 | -129 | -81 | -6 | -175 | Upgrade
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Legal Settlements | -98 | -118 | -8 | -23 | -1 | 13 | Upgrade
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Other Unusual Items | - | - | - | 49 | -280 | - | Upgrade
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Pretax Income | 1,480 | 1,542 | 1,018 | 538 | -38 | -3,151 | Upgrade
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Income Tax Expense | 317 | 318 | 330 | 195 | -53 | -423 | Upgrade
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Earnings From Continuing Operations | 1,163 | 1,224 | 688 | 343 | 15 | -2,728 | Upgrade
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Minority Interest in Earnings | 6 | 10 | 109 | 9 | -3 | 116 | Upgrade
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Net Income | 1,169 | 1,234 | 797 | 352 | 12 | -2,612 | Upgrade
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Preferred Dividends & Other Adjustments | - | - | - | - | 281 | 75 | Upgrade
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Net Income to Common | 1,169 | 1,234 | 797 | 352 | -269 | -2,687 | Upgrade
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Net Income Growth | 44.86% | 54.83% | 126.42% | 2833.33% | - | - | Upgrade
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Shares Outstanding (Basic) | 130 | 131 | 145 | 157 | 150 | 141 | Upgrade
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Shares Outstanding (Diluted) | 136 | 138 | 150 | 162 | 150 | 141 | Upgrade
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Shares Change (YoY) | -6.70% | -8.19% | -7.12% | 8.03% | 5.88% | -5.65% | Upgrade
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EPS (Basic) | 9.01 | 9.39 | 5.50 | 2.25 | -1.80 | -19.00 | Upgrade
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EPS (Diluted) | 8.57 | 8.95 | 5.31 | 2.17 | -1.80 | -19.00 | Upgrade
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EPS Growth | 54.83% | 68.55% | 144.70% | - | - | - | Upgrade
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Free Cash Flow | 2,383 | 2,329 | 1,844 | 2,778 | 3,075 | -4,631 | Upgrade
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Free Cash Flow Per Share | 17.50 | 16.89 | 12.28 | 17.18 | 20.54 | -32.75 | Upgrade
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Dividend Per Share | 0.400 | - | - | - | - | 0.340 | Upgrade
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Dividend Growth | - | - | - | - | - | -74.24% | Upgrade
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Gross Margin | 89.54% | 89.46% | 87.75% | 85.80% | 82.30% | 68.28% | Upgrade
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Operating Margin | 12.05% | 12.15% | 11.43% | 10.19% | 3.05% | -29.37% | Upgrade
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Profit Margin | 8.48% | 9.01% | 6.21% | 3.02% | -3.13% | -51.68% | Upgrade
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Free Cash Flow Margin | 17.28% | 17.01% | 14.36% | 23.81% | 35.76% | -89.08% | Upgrade
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EBITDA | 1,838 | 1,831 | 1,632 | 1,384 | 488 | -1,227 | Upgrade
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EBITDA Margin | 13.33% | 13.37% | 12.71% | 11.86% | 5.68% | -23.60% | Upgrade
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D&A For EBITDA | 176 | 167 | 165 | 195 | 226 | 300 | Upgrade
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EBIT | 1,662 | 1,664 | 1,467 | 1,189 | 262 | -1,527 | Upgrade
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EBIT Margin | 12.05% | 12.15% | 11.43% | 10.19% | 3.05% | -29.37% | Upgrade
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Effective Tax Rate | 21.42% | 20.62% | 32.42% | 36.24% | - | - | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.