Expedia Group Income Statement
EXPE / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$14.7B
FY2025
Gross Profit
N/A
FY2025
Operating Income
$1.9B
FY2025
Net Income
$1.3B
FY2025
Expedia Group reported $14.7B in revenue and $1.3B in net income for FY2025. Revenue has grown at a 10.9% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 4.80
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.7B | $13.7B | $12.8B | $11.7B | $8.6B | $5.2B | $12.1B | $11.2B | $10.1B | $8.8B | $6.7B | $5.8B | $4.8B | $4.0B | $3.4B |
| Cost of Revenue | - | - | - | - | - | - | $2.2B | $2.0B | $1.8B | $1.6B | $1.3B | $1.2B | $1.0B | $898.6M | $761.3M |
| SG&A Expense | $765.0M | $805.0M | $771.0M | $748.0M | $705.0M | $589.0M | $807.0M | $774.0M | $676.0M | $678.0M | $573.9M | $425.4M | $377.1M | $345.4M | $309.7M |
| Operating Income | $1.9B | $1.3B | $1.0B | $1.1B | $186.0M | -$2.7B | $903.0M | $714.0M | $625.0M | $462.0M | $413.6M | $517.8M | $366.1M | $431.7M | $479.6M |
| Interest Expense | - | - | $245.0M | $277.0M | $351.0M | $360.0M | $173.0M | $190.0M | $182.0M | $173.0M | $126.2M | $98.1M | $87.4M | $87.8M | $90.7M |
| Income Tax | $290.0M | $318.0M | $330.0M | $195.0M | -$53.0M | -$423.0M | $203.0M | $87.0M | $45.0M | $16.0M | $203.2M | $91.7M | $84.3M | $47.1M | $75.7M |
| Net Income | $1.3B | $1.2B | $797.0M | $352.0M | $12.0M | -$2.6B | $565.0M | $406.0M | $378.0M | $282.0M | $764.5M | $398.1M | $232.8M | $280.2M | $472.3M |
| EPS (Basic) | $5.50 | $2.24 | -$1.80 | -$19.00 | $3.84 | $2.71 | $2.49 | $2.71 | $5.87 | $3.09 | $1.73 | $2.09 | $3.48 | $2.98 | $2.08 |
| EPS (Diluted) | $5.31 | $2.17 | -$1.80 | -$19.00 | $3.77 | $2.65 | $2.42 | $2.65 | $5.70 | $2.99 | $1.67 | $2.00 | $3.41 | $2.93 | $2.05 |
| Shares Outstanding | 123.3M | 131.5M | 147.8M | 150.1M | 136.8M | 136.8M | 136.8M | 152.9M | 134.0M | 133.2M | 139.6M | 139.9M | 138.7M | 144.0M | 146.1M |
| Operating Margin | 12.7% | 9.6% | 8.1% | 9.3% | 2.2% | -52.3% | 7.5% | 6.4% | 6.2% | 5.3% | 6.2% | 9.0% | 7.7% | 10.7% | 13.9% |
| Profit Margin | 8.8% | 9.0% | 6.2% | 3.0% | 0.1% | -50.2% | 4.7% | 3.6% | 3.8% | 3.2% | 11.5% | 6.9% | 4.9% | 7.0% | 13.7% |