EXPE Q3 2025 Earnings — Expedia Group, Inc. Revenue & Financial Results | Market Cap Arena

EXPEExpedia Group, Inc.

$27B

Q3 2025 Earnings

Consumer Cyclical Travel Services

Income Statement

Revenue

$4.4B+8.7% YoY

Gross Profit

$4.0B91.5% margin

Operating Income

$1.0B23.5% margin

Net Income

$959M21.7% margin

EPS (Diluted)

$7.33

QoQ Revenue Growth

+16.5%

Cash Flow

Operating Cash Flow

-$497M

Free Cash Flow

-$101M

Stock-Based Comp.

$90M

Balance Sheet

Total Assets

$25.1B

Total Liabilities

$22.5B

Stockholders' Equity

$1.3B

Cash & Equivalents

$7.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.4B	$4.1B	+8.7%
Gross Profit	$4.0B	$3.7B	+9.9%
Operating Income	$1.0B	$762M	+36.0%
Net Income	$959M	$684M	+40.2%

Revenue Segments

Lodging

$3.6B97%

Air

$101M3%