For the year ending 2025-12-31, EXPE made $14,733M in revenue. $1,294M in net income. Net profit margin of 8.78%.
| Income Statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 14,733 | 13,691 | 12,839 | 11,667 |
| Cost of revenue (exclusive of depreciation and amortization shown separately below) | 1,456 | 1,443 | 1,573 | 1,657 |
| Selling and marketing - direct | 7,349 | 6,846 | 6,107 | 6,100 |
| Selling and marketing - indirect | 836 | 781 | 756 | - |
| Technology and content | 1,277 | 1,314 | 1,358 | 1,181 |
| General and administrative | 765 | 805 | 771 | 748 |
| Depreciation and amortization | 887 | 838 | 807 | 792 |
| Impairment of goodwill | 0 | 0 | 297 | 0 |
| Intangible and other long-term asset impairment | - | - | 129 | 81 |
| Impairment of intangible assets | 0 | 147 | - | - |
| Legal reserves, occupancy tax and other | 185 | 118 | 8 | 23 |
| Restructuring and related reorganization charges | 107 | 80 | 0 | 0 |
| Operating income | 1,871 | 1,319 | 1,033 | 1,085 |
| Interest income | 255 | 235 | 207 | 60 |
| Interest expense | 299 | 246 | 245 | 277 |
| Gain on debt extinguishment, net | - | 0 | 0 | 49 |
| Gain on sale of business, net | - | - | 25 | 6 |
| Other, net | -236 | 234 | -2 | -385 |
| Total other income (expense), net | -280 | 223 | -15 | -547 |
| Income before income taxes | 1,591 | 1,542 | 1,018 | 538 |
| Provision for income taxes | 290 | 318 | 330 | 195 |
| Net income | 1,301 | 1,224 | 688 | 343 |
| Net (income) loss attributable to non-controlling interests | 7 | -10 | -109 | -9 |
| Net income attributable to expedia group, inc | 1,294 | 1,234 | 797 | 352 |
| Preferred stock dividend | - | - | 0 | 0 |
| Loss on redemption of preferred stock | - | - | 0 | 0 |
| Net income (loss) attributable to expedia group, inc. common stockholders, diluted | - | - | - | 352 |
| Net income (loss) attributable to expedia group, inc. common stockholders, basic | - | - | 797 | - |
| Basic EPS | 10.32 | 9.39 | 5.5 | 2.24 |
| Diluted EPS | 9.81 | 8.95 | 5.31 | 2.17 |
| Basic Average Shares | 125,363,000 | 131,432,000 | 144,967,000 | 156,672,000 |
| Diluted Average Shares | 131,943,000 | 137,919,000 | 150,228,000 | 161,751,000 |
Expedia Group, Inc. (EXPE)
Expedia Group, Inc. (EXPE)