For the quarter ending 2026-03-31, EXPE made $3,426M in revenue. -$6M in net income. Net profit margin of -0.18%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 3,426 | 3,547 | 4,412 | 3,786 |
| Cost of revenue (exclusive of depreciation and amortization shown separately below) | 377 | 346 | 376 | 377 |
| Selling and marketing - direct | 1,856 | 1,696 | 1,976 | 1,920 |
| Selling and marketing - indirect | 202 | 213 | 211 | 213 |
| Technology and content | 324 | 322 | 310 | 325 |
| General and administrative | 196 | 202 | 186 | 197 |
| Depreciation and amortization | 228 | 220 | 225 | 223 |
| Impairment of goodwill | - | 0* | - | - |
| Impairment of intangible assets | - | 0* | 0 | - |
| Legal reserves, occupancy tax and other | -64 | 97 | 86 | 2 |
| Restructuring and related reorganization charges | 56 | 31 | 6 | 44 |
| Operating income (loss) | 251 | 420 | 1,036 | 485 |
| Interest income | 60 | 58 | 69 | 74 |
| Interest expense | 111 | 121 | 62 | 58 |
| Other, net | -175 | -103 | 88 | -78 |
| Total other expense, net | -226 | -166 | 95 | -62 |
| Income (loss) before income taxes | 25 | 254 | 1,131 | 423 |
| Provision for income taxes | 37 | 42 | 167 | 101 |
| Net loss | -12 | 212 | 964 | 322 |
| Net (income) loss attributable to non-controlling interests | -6 | 7 | 5 | -8 |
| Net loss attributable to expedia group, inc | -6 | 205 | 959 | 330 |
| Basic EPS | -0.05 | 1.671 | 7.76 | 2.61 |
| Diluted EPS | -0.05 | 1.515 | 7.33 | 2.48 |
| Basic Average Shares | 121,827,000 | 122,659,000 | 123,699,000 | 126,453,000 |
| Diluted Average Shares | 121,827,000 | 135,308,000 | 131,014,000 | 132,809,000 |
Expedia Group, Inc. (EXPE)
Expedia Group, Inc. (EXPE)