EXPE Q1 2025 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$27B

Q1 2025 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$3.0B+3.4% YoY

Gross Profit

$2.6B88.1% margin

Operating Income

-$70M-2.3% margin

Net Income

-$200M-6.7% margin

EPS (Diluted)

$-1.56

QoQ Revenue Growth

-6.2%

Cash Flow

Operating Cash Flow

$3.0B

Free Cash Flow

$2.8B

Stock-Based Comp.

$98M

Balance Sheet

Total Assets

$26.1B

Total Liabilities

$23.8B

Stockholders' Equity

$1.1B

Cash & Equivalents

$5.7B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.0B	$2.9B	+3.4%
Gross Profit	$2.6B	$2.5B	+4.0%
Operating Income	-$70M	-$110M	+36.4%
Net Income	-$200M	-$135M	-48.1%

Revenue Segments

Lodging

$2.3B96%

Air

$107M4%