ABNB (Airbnb, Inc.) Stock Financials & Earnings

ABNBAirbnb, Inc.

Mkt Cap$79B

Consumer Cyclical·Travel Services·🇺🇸 United States·NASDAQ

Revenue (TTM)$12.2B

Net Income (TTM)$2.5B

EPS (TTM)$4.03

Free Cash Flow (TTM)$4.6B

Gross Margin83.0%

Op. Margin20.8%

Net Margin20.5%

FCF Margin37.8%

P/S Ratio (TTM)6.5x

P/E Ratio (TTM)31.6x

YoY Rev Growth+10.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.8B	$1.4B	-$5M
Q2 23	$2.5B	$2.1B	$523M
Q3 23	$3.4B	$2.9B	$1.5B
Q4 23	$2.2B	$1.8B	-$496M
Q1 24	$2.1B	$1.7B	$101M
Q2 24	$2.7B	$2.2B	$497M
Q3 24	$3.7B	$3.3B	$1.5B
Q4 24	$2.5B	$2.1B	$430M
Q1 25	$2.3B	$1.8B	$38M
Q2 25	$3.1B	$2.6B	$612M
Q3 25	$4.1B	$3.5B	$1.6B
Q4 25	$2.8B	$2.3B	$269M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$420M	$243M	$450M
Q2 23	$451M	$275M	$486M
Q3 23	$419M	$304M	$403M
Q4 23	$432M	$1.2B	$424M
Q1 24	$475M	$287M	$514M
Q2 24	$519M	$315M	$573M
Q3 24	$524M	$335M	$514M
Q4 24	$538M	$248M	$547M
Q1 25	$568M	$294M	$563M
Q2 25	$610M	$307M	$691M
Q3 25	$587M	$330M	$639M
Q4 25	$589M	$411M	$695M

Revenue Segments

Revenue by Geography

Quarter	Asia Pacific	Emea	Latin America	North America
Q1 23	$200M	$458M	$235M	$925M
Q2 23	$188M	$941M	$163M	$1.2B
Q3 23	$208M	$1.5B	$178M	$1.5B
Q4 23	$244M	$683M	$248M	$1.0B
Q1 24	$253M	$567M	$307M	$1.0B
Q2 24	$207M	$1.0B	$185M	$1.3B
Q3 24	$235M	$1.7B	$199M	$1.6B
Q1 25	$278M	$597M	$343M	$1.1B
Q2 25	$255M	$1.2B	$231M	$1.4B
Q3 25	$272M	$2.0B	$235M	$1.6B
Q4 25	$351M	$930M	$351M	$1.1B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$8.2B	$2.4B	$10.6B
Q2 23	$7.9B	$2.4B	$10.3B
Q3 23	$8.2B	$2.8B	$11.0B
Q4 23	$6.9B	$3.2B	$10.1B
Q1 24	$7.9B	$3.3B	$11.1B
Q2 24	$7.9B	$3.4B	$11.3B
Q3 24	$7.7B	$3.6B	$11.3B
Q4 24	$6.9B	$3.7B	$10.6B
Q1 25	$7.6B	$3.9B	$11.5B
Q2 25	$7.4B	$4.0B	$11.4B
Q3 25	$7.6B	$4.2B	$11.7B
Q4 25	$6.6B	$4.5B	$11.0B

Shares Outstanding

Revenue Per Employee

Revenue / Employee