BKNG Q1 2025 Earnings — Booking Holdings Inc. Revenue & Financial Results | Market Cap Arena

BKNGBooking Holdings Inc.

$141B

Q1 2025 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$4.8B+7.9% YoY

Gross Profit

$4.8B100.0% margin

Operating Income

$1.1B22.3% margin

Net Income

$333M7.0% margin

EPS (Diluted)

$10.07

QoQ Revenue Growth

-13.0%

Cash Flow

Operating Cash Flow

$3.3B

Free Cash Flow

$3.2B

Stock-Based Comp.

$143M

Balance Sheet

Total Assets

$27.2B

Total Liabilities

$33.3B

Stockholders' Equity

-$6.1B

Cash & Equivalents

$15.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.8B	$4.4B	+7.9%
Gross Profit	$4.8B	$4.4B	+7.9%
Operating Income	$1.1B	$791M	+34.3%
Net Income	$333M	$776M	-57.1%

Revenue Segments

Merchant Revenue

$2.9B61%

Agency Revenue

$1.6B33%

Advertising and other revenues

$280M6%

Geographic Segments

NETHERLANDS

$3.6B76%

UNITED STATES

$586M12%

Other Geographical Areas

$576M12%