Key Financials | KlickAnalytics

Global Standardized Financials

182.08 3.78(2.12%)07/17/2025
Expedia Group, Inc. (EXPE)

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Income Statement

(Values in USD Thousands)

	Q1 2025 Mar 31, 2025	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022
Net Income	-200,000	684,000	386,000	-135,000	425,000	385,000	-140,000	177,000
Revenue	2,988,000	4,060,000	3,558,000	2,889,000	3,929,000	3,358,000	2,665,000	2,618,000
Cost Of Revenue	357,000	388,000	567,000	568,000	412,000	407,000	414,000	412,000
gross Profit	2,631,000	3,672,000	2,991,000	2,321,000	3,517,000	2,951,000	2,251,000	2,206,000
Operating Expenses	2,701,000	2,910,000	2,522,000	2,383,000	2,598,000	2,507,000	2,367,000	2,078,000
Selling General and Administrative Expenses	2,136,000	2,281,000	2,170,000	2,022,000	2,050,000	1,964,000	1,858,000	1,562,000
Research and Development Expenses	320,000	320,000	331,000	341,000	340,000	344,000	317,000	317,000
Other Expenses	245,000	309,000	-21,000	-20,000	-157,000	19,000	192,000	199,000
Cost And Expenses	3,058,000	3,298,000	3,089,000	2,951,000	3,010,000	2,914,000	2,781,000	2,490,000
Operating Income	-70,000	762,000	469,000	-62,000	607,000	443,000	5,000	239,000
Interest Income	54,000	67,000	67,000	51,000	56,000	63,000	43,000	27,000
Income Tax Expense	-20,000	190,000	113,000	-19,000	139,000	77,000	79,000	8,000
Income Before Tax	-217,000	874,000	488,000	-155,000	444,000	464,000	-61,000	183,000
Earning Per Share Basic	-1.56	5.27	2.93	-1.00	2.98	2.62	-0.92	1.14
Earning Per Share Diluted	-1.56	5.04	2.80	-1.00	2.87	2.54	-0.92	1.11
weighted Average Shares Outstanding	128,641	129,758	131,948	135,501	142,228	147,168	152,477	155,404
weighted Average Shares Outstanding (Diluted)	128,641	135,732	137,832	135,501	147,748	151,844	152,477	159,532
Gross Margin	0.88	0.90	0.84	0.80	0.90	0.88	0.84	0.84
EBIT Margin	0.02	0.28	0.19	0.05	0.26	0.22	0.07	0.17
Profit Margin	-0.07	0.17	0.11	-0.05	0.11	0.11	-0.05	0.07
EBITDA	60,000	1,146,000	754,000	117,000	1,026,000	725,000	197,000	438,000
Earning Before Tax Margin	-0.07	0.22	0.14	-0.05	0.11	0.14	-0.02	0.07