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Expedia Group Income Statement 2025-2007 | EXPE
Brief overview of financial performance at Expedia Group
The conclusions below are based on five years of reported results. According to figures from Expedia Group, revenue changed from $5.2 billion to $14.7 billion over five years. The five-year change reached +183.4%, while CAGR stood at 23.2%. Sales grew at a rate typical of a strong expansion phase.
Gross profit was $3.5 billion at the start and $13.3 billion at the end of the period (+277.3%). The cost base moved more slowly than the top line, which supported margins. Gross profit as a share of revenue changed from 67.7% to 90.1%. The expansion indicates stronger pricing power or better control of direct costs.
The five-year EBITDA result moved by +535%: from −$634 million to $2.8 billion. Operating profitability strengthened faster than the scale of sales. EBITDA margin was −12.2% at the start and 18.7% at the end. The company improved its ability to convert sales into EBITDA.
The net financial result changed from −2.6 billion dollars to 1.3 billion dollars. The trajectory reversed from a loss to positive earnings.
Market capitalization changed from 17.7 billion dollars to 30.2 billion dollars (+70.8%). Investors responded cautiously to the improvement in the business.
Summary assessment
The five-year financial profile is predominantly positive. The constructive conclusion rests on revenue expansion, higher operating efficiency and a stronger gross margin. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement Expedia Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
30.2 B | 31.7 B | 34.9 B | 37.7 B | 27 B | 17.7 B | 16.1 B | 17.9 B | 19.5 B | 18.3 B | 13.2 B | 11.1 B | 8.84 B | 8.81 B | 4.35 B | 5.93 B | 5.01 B | 13.5 B | - |
Shares |
125 M | 131 M | 145 M | 157 M | 150 M | 142 M | 147 M | 150 M | 152 M | 150 M | 130 M | 129 M | 135 M | 134 M | 136 M | 141 M | 144 M | 286 M | - |
Historical Prices |
241 | 241 | 241 | 241 | 181 | 132 | 107 | 111 | 116 | 109 | 119 | 80.9 | 65.5 | 56.7 | 19.5 | 42 | 34.8 | 47.3 | 48.5 |
Net Income |
1.29 B | 1.23 B | 797 M | 352 M | 12 M | -2.61 B | 565 M | 406 M | 378 M | 282 M | 764 M | 398 M | 233 M | 280 M | 472 M | 422 M | 300 M | -2.52 B | - |
Revenue |
14.7 B | 13.7 B | 12.8 B | 11.7 B | 8.6 B | 5.2 B | 12.1 B | 11.2 B | 10.1 B | 8.77 B | 6.67 B | 5.76 B | 4.77 B | 4.03 B | 3.45 B | - | - | - | - |
Cost of Revenue |
1.46 B | 1.44 B | 1.57 B | 1.66 B | 1.52 B | 1.65 B | 2.16 B | 1.96 B | 1.76 B | 1.6 B | 1.31 B | 1.18 B | 1.04 B | 899 M | 761 M | 685 M | 603 M | 639 M | - |
Gross Profit |
- | - | - | - | - | 3.52 B | 9.9 B | 9.26 B | 8.3 B | 7.18 B | 5.36 B | 4.58 B | 3.73 B | 3.13 B | 2.69 B | - | - | - | - |
Operating Income |
1.87 B | 1.32 B | 1.03 B | 1.08 B | 186 M | -2.72 B | 903 M | 714 M | 625 M | 462 M | 414 M | 518 M | 366 M | 432 M | 480 M | 501 M | 398 M | -2.43 B | - |
Interest Expense |
-236 M | 234 M | 23 M | -379 M | 351 M | 360 M | 173 M | 190 M | 182 M | 173 M | 126 M | 98.1 M | 87.4 M | 87.8 M | 90.7 M | 66.4 M | 49.5 M | 72 M | - |
EBITDA |
2.76 B | 2.16 B | 1.84 B | 1.88 B | 1 B | -634 M | 1.16 B | 1.07 B | 943 M | 896 M | 578 M | 665 M | 582 M | 580 M | 502 M | 606 M | 491 M | -2.35 B | - |
Operating Expenses |
- | - | - | - | - | 5.05 B | 8.94 B | 8.48 B | 7.64 B | 6.6 B | 4.95 B | 4 B | 3.22 B | 2.58 B | 2.21 B | - | - | - | - |
General and Administrative Expenses |
765 M | 805 M | 771 M | 748 M | 705 M | 597 M | 847 M | 808 M | 676 M | 678 M | 574 M | 425 M | 377 M | 345 M | 331 M | 259 M | 273 M | 269 M | - |
All numbers in USD currency
Quarterly Income Statement Expedia Group
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
122 M | 124 M | 126 M | 129 M | 130 M | 132 M | 136 M | 142 M | 147 M | 152 M | 148 M | - | 157 M | 156 M | 150 M | 151 M | 149 M | 145 M | 138 M | 141 M | 141 M | 141 M | - | 147 M | 149 M | 148 M | - | 149 M | 150 M | 152 M | - | 152 M | 152 M | 151 M | - | 150 M | 150 M | 151 M | - | 130 M | 129 M | 128 M | - | 128 M | 130 M | 131 M | - | 136 M | 136 M | 136 M | - | 136 M | 133 M | 133 M | - | 136 M | 137 M | 137 M | 281 M | 284 M |
Net Income |
-6 M | 959 M | 330 M | -200 M | 684 M | 386 M | -135 M | 425 M | 385 M | -145 M | - | - | -185 M | -122 M | - | 376 M | -172 M | -578 M | -412 M | -192 M | -736 M | -1.3 B | 76 M | 409 M | 183 M | -103 M | 17 M | 525 M | 1 M | -137 M | 55 M | 352 M | 57 M | -86 M | 79.5 M | 279 M | 31.6 M | -109 M | -12.5 M | 283 M | 450 M | 44.1 M | 66 M | 257 M | 89.4 M | -14.3 M | 94.7 M | 171 M | 71.5 M | -104 M | 6.73 M | 171 M | 105 M | -3.28 M | 70.3 M | 210 M | 140 M | 52 M | 177 M | 114 M |
Revenue |
3.43 B | 4.41 B | 3.79 B | 2.99 B | 4.06 B | 3.56 B | 2.89 B | 3.93 B | 3.36 B | 2.66 B | - | - | 3.18 B | 2.25 B | - | 2.96 B | 2.11 B | 1.25 B | 920 M | 1.5 B | 566 M | 2.21 B | 2.75 B | 3.56 B | 3.15 B | 2.61 B | 2.56 B | 3.28 B | 2.88 B | 2.51 B | 2.32 B | 2.97 B | 2.59 B | 2.19 B | 2.09 B | 2.58 B | 2.2 B | 1.9 B | 1.7 B | 1.94 B | 1.66 B | 1.37 B | 1.36 B | 1.71 B | 1.49 B | 1.2 B | 1.15 B | 1.4 B | 1.21 B | 1.01 B | 975 M | 1.2 B | 1.04 B | 816 M | 787 M | 1.02 B | 914 M | 728 M | - | - |
Cost of Revenue |
377 M | 376 M | 377 M | 357 M | 388 M | 362 M | 358 M | 412 M | 407 M | 414 M | - | - | 419 M | 371 M | - | 442 M | 374 M | 311 M | - | 363 M | 381 M | 629 M | - | 569 M | 522 M | 513 M | - | 504 M | 498 M | 487 M | - | 459 M | 439 M | 422 M | - | 417 M | 406 M | 403 M | - | 328 M | 321 M | 322 M | - | 300 M | 301 M | 295 M | - | 276 M | 263 M | 251 M | - | 244 M | 230 M | 200 M | - | 206 M | 196 M | 176 M | 190 M | 169 M |
Operating Income |
251 M | 1.04 B | 485 M | -70 M | 762 M | 451 M | -110 M | 607 M | 443 M | -121 M | - | - | 345 M | -135 M | - | 524 M | -132 M | -369 M | -463 M | -113 M | -849 M | -1.29 B | 160 M | 609 M | 265 M | -131 M | 96 M | 672 M | 111 M | -165 M | 114 M | 481 M | 103 M | -73 M | 147 M | 386 M | 25.7 M | -97.3 M | 29.5 M | 345 M | 90.1 M | -51 M | 94.7 M | 297 M | 129 M | -3 M | 139 M | 239 M | 94.3 M | -106 M | 1.51 M | 227 M | 154 M | 48.7 M | 91.6 M | 209 M | 144 M | 35.2 M | 277 M | 194 M |
Interest Expense |
-175 M | 88 M | -78 M | -143 M | 106 M | 31 M | 62 M | 62 M | 61 M | 61 M | - | - | 73 M | 81 M | - | 86 M | 83 M | 98 M | - | 113 M | 95 M | 50 M | - | 40 M | 39 M | 41 M | - | 47 M | 51 M | 51 M | - | 44 M | 43 M | 43 M | - | 43.4 M | 42.9 M | 44 M | - | 33.3 M | 28.5 M | 28 M | - | 25.6 M | 22.3 M | 21.8 M | - | 22 M | 21.6 M | 21.7 M | - | 22.1 M | 22 M | 21.4 M | - | 23.2 M | 22.5 M | 22.5 M | 27 M | 20.2 M |
EBITDA |
479 M | 1.26 B | 708 M | 149 M | 973 M | 656 M | 100 M | 815 M | 642 M | 71 M | - | - | 542 M | 62 M | - | 725 M | 73 M | -160 M | -463 M | 107 M | -617 M | -1.06 B | 160 M | 837 M | 493 M | 97 M | 96 M | 843 M | 280 M | 2 M | 114 M | 637 M | 255 M | 68 M | 147 M | 510 M | 142 M | 7.96 M | 29.5 M | 432 M | 169 M | 23.4 M | 94.7 M | 364 M | 195 M | 59.1 M | 139 M | 292 M | 145 M | -56.8 M | 1.51 M | 271 M | 193 M | 83 M | 91.6 M | 246 M | 175 M | 64.3 M | 363 M | 250 M |
General and Administrative Expenses |
196 M | 186 M | 197 M | 180 M | 229 M | 180 M | 186 M | 194 M | 194 M | 184 M | - | - | 189 M | 186 M | - | 182 M | 184 M | 156 M | - | 132 M | 149 M | 185 M | - | 210 M | 205 M | 184 M | - | 202 M | 196 M | 199 M | - | 141 M | 179 M | 158 M | - | 166 M | 193 M | 146 M | - | 130 M | 141 M | 116 M | - | 105 M | 103 M | 99 M | - | 92.4 M | 91.9 M | 92.4 M | - | 85.1 M | 83.2 M | 78.6 M | - | 78.7 M | 72 M | 71.2 M | 75.6 M | 79.1 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Expedia Group (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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