Expedia Group, Inc. (EXPE) — Financial statements
Income statement, balance sheet, and cash flow for Expedia Group, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 14,733↑7.6% | 13,691↑6.6% | 12,839↑10.0% | 11,667↑35.7% | 8,598 | |
| Cost of Revenue | 2,343↑62.4% | 1,443↓8.3% | 1,573↓5.1% | 1,657↑8.9% | 1,522 | |
| Gross Profit | 12,390↑1.2% | 12,248↑8.7% | 11,266↑12.5% | 10,010↑41.5% | 7,076 | |
| Operating Expenses | ||||||
| R&D Expenses | 1,277↓2.8% | 1,314↓3.2% | 1,358↑15.0% | 1,181↑10.0% | 1,074 | |
| General & Administrative Expenses | 765↓5.0% | 805↑4.4% | 771↑3.1% | 748↑6.1% | 705 | |
| Selling & Marketing Expenses | 7,349↓3.6% | 7,627↑11.1% | 6,863↑12.5% | 6,100↑44.5% | 4,221 | |
| SG&A Expenses | 8,114↓3.8% | 8,432↑10.5% | 7,634↑11.5% | 6,848↑39.0% | 4,926 | |
| Other Expenses | 1,021↓13.7% | 1,183↓4.7% | 1,241↑38.5% | 896↑0.7% | 890 | |
| Operating Expenses | 10,412↓4.7% | 10,929↑6.8% | 10,233↑14.7% | 8,925↑29.5% | 6,890 | |
| Total Costs & Expenses | 12,755↑3.1% | 12,372↑4.8% | 11,806↑11.6% | 10,582↑25.8% | 8,412 | |
| Operating Results | ||||||
| Operating Income | 1,978↑50.0% | 1,319↑27.7% | 1,033↓4.8% | 1,085↑483.3% | 186 | |
| Depreciation & Amortization | 887↑5.8% | 838↑3.8% | 807↑1.9% | 792↓2.7% | 814 | |
| EBITDA | 2,865↑9.1% | 2,626↑26.9% | 2,070↑28.8% | 1,607↑42.6% | 1,127 | |
| EBIT | 1,978↑10.6% | 1,788↑41.6% | 1,263↑55.0% | 815↑160.4% | 313 | |
| Interest & Other Income | ||||||
| Net Interest Income | -44↓300.0% | -11↑71.1% | -38↑82.5% | -217↑36.5% | -342 | |
| Interest Income | 255↑8.5% | 235↑13.5% | 207↑245.0% | 60↑566.7% | 9 | |
| Interest Expense | 299↑21.5% | 246↑0.4% | 245↓11.6% | 277↓21.1% | 351 | |
| Non-Operating Income | 0.00↑100.0% | -469↓103.9% | -230↓185.2% | 270↑312.6% | -127 | |
| Other Income / Expenses | -387↓273.5% | 223↑1586.7% | -15↑97.3% | -547↓144.2% | -224 | |
| Income Before Tax | 1,591↑3.2% | 1,542↑51.5% | 1,018↑89.2% | 538↑1515.8% | -38 | |
| Income Tax Expense | 290↓8.8% | 318↓3.6% | 330↑69.2% | 195↑467.9% | -53 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,301↑6.3% | 1,224↑77.9% | 688↑100.6% | 343↑2186.7% | 15 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1,294↑4.9% | 1,234↑54.8% | 797↑126.4% | 352↑2833.3% | 12 | |
| Bottom-Line Net Income | 1,294↑4.9% | 1,234↑54.8% | 797↑126.4% | 352↑230.9% | -269 | |
| EPS (Basic) | 10.32↑9.9% | 9.39↑70.7% | 5.50↑144.4% | 2.25↑225.0% | -1.80 | |
| EPS (Diluted) | 9.81↑9.6% | 8.95↑68.5% | 5.31↑143.6% | 2.18↑221.1% | -1.80 | |
| Weighted Average Shares | 125↓4.6% | 131↓9.3% | 145↓7.5% | 157↑4.6% | 150 | |
| Weighted Average Diluted Shares | 132↓4.3% | 138↓8.2% | 150↓7.1% | 162↑8.0% | 150 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.