EXPE Q2 2025 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$27B

Q2 2025 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$3.8B+6.4% YoY

Gross Profit

$3.4B90.0% margin

Operating Income

$485M12.8% margin

Net Income

$330M8.7% margin

EPS (Diluted)

$2.48

QoQ Revenue Growth

+26.7%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$921M

Stock-Based Comp.

$105M

Balance Sheet

Total Assets

$27.0B

Total Liabilities

$24.9B

Stockholders' Equity

$836M

Cash & Equivalents

$6.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.8B	$3.6B	+6.4%
Gross Profit	$3.4B	$3.2B	+6.7%
Operating Income	$485M	$451M	+7.5%
Net Income	$330M	$386M	-14.5%

Revenue Segments

Lodging

$3.0B97%

Air

$105M3%