Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Expedia Group Inc. Revenue & Financial Statements
Expedia Group Inc. reported revenue of $14.7B for the fiscal year ended December 31, 2025, up 7.6% year over year, with net income of $1.3B and diluted EPS of $9.81.
- Company
- Expedia Group Inc. EXPE · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 8.6B | 11.7B | 12.8B | 13.7B | 14.7B |
| Cost of revenue | 1.5B | 1.7B | 1.6B | 1.4B | 1.5B |
| Gross profit | 7.1B | 10.0B | 11.3B | 12.2B | 13.3B |
| Operating income | 186.0M | 1.1B | 1.0B | 1.3B | 1.9B |
| Pretax income | 236.0M | 471.0M | 83.0M | 262.0M | 284.0M |
| Net income | 12.0M | 352.0M | 797.0M | 1.2B | 1.3B |
| Diluted EPS | -1.80 | 2.17 | 5.31 | 8.95 | 9.81 |
| EBITDA | 1.0B | 1.9B | 1.8B | 2.2B | 2.8B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.9B | 3.6B | 4.1B | 3.2B | 3.0B | 3.8B | 4.4B | 3.5B |
| Cost of revenue | 358.0M | 362.0M | 388.0M | 335.0M | 357.0M | 377.0M | 376.0M | 346.0M |
| Gross profit | 2.5B | 3.2B | 3.7B | 2.8B | 2.6B | 3.4B | 4.0B | 3.2B |
| Operating income | (110.0M) | 451.0M | 762.0M | 216.0M | (70.0M) | 485.0M | 1.0B | 420.0M |
| Pretax income | (155.0M) | 488.0M | 874.0M | 335.0M | (217.0M) | 423.0M | 1.1B | 254.0M |
| Net income | (135.0M) | 386.0M | 684.0M | 299.0M | (200.0M) | 330.0M | 959.0M | 212.0M |
| Diluted EPS | -0.99 | 2.80 | 5.04 | 2.20 | -1.56 | 2.48 | 7.33 | 1.63 |
| EBITDA | 100.0M | 656.0M | 973.0M | 428.0M | 149.0M | 708.0M | 1.3B | 640.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 21.5B | 21.6B | 21.6B | 22.4B | 24.5B |
| Current assets | 8.2B | 8.8B | 9.2B | 9.8B | 12.2B |
| Cash & equivalents | 4.1B | 4.1B | 4.2B | 4.2B | 5.4B |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 9.4B | 10.8B | 11.8B | 13.6B | 16.7B |
| Long-term debt | 7.7B | 6.2B | 6.3B | 5.2B | 4.5B |
| Total debt | 8.4B | 6.2B | 6.3B | 6.3B | 6.2B |
| Stockholders’ equity | 2.1B | 2.3B | 1.5B | 1.6B | 1.3B |
| Net debt | 4.3B | 2.1B | 2.0B | 2.1B | 748.0M |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 3.7B | 3.4B | 2.7B | 3.1B | 3.9B |
| Investing cash flow | (931.0M) | (580.0M) | (800.0M) | (1.3B) | (531.0M) |
| Financing cash flow | (973.0M) | (2.6B) | (2.1B) | (1.7B) | (2.1B) |
| Capital expenditure | 673.0M | 662.0M | 846.0M | 756.0M | 770.0M |
| Free cash flow | 3.1B | 2.8B | 1.8B | 2.3B | 3.1B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 418.0M | 374.0M | 413.0M | 458.0M | 398.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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