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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 9.01B | 32.5% |
| Gross Profit | 9.01B | 32.5% |
| Cost of Revenue | 199M | 2.6% |
| Operating expense | 5.53B | 21.5% |
| Net Income | 2.75B | 207% |
| EBITDA | 3.93B | 129% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 28.8B | 6.3% |
| Total Liabilities | 33.5B | 10.3% |
| Shares Outstanding | 33M | 0.2% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 1.44B | 55.2% |
| Cash from investing | -63M | 3.3% |
| Cash from financing | -2.48B | 38.2% |
EPS
Financial Highlights for Booking.com in Q3 '25
Booking.com reported a revenue of 9.01B, which is a 32.5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 9.01B, marking a 32.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 199M, a 2.6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 5.53B, showing a 21.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 2.75B, showing a 207% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 3.93B, showing a 129% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Booking.com with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
