Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 4.41B | 16.5% |
| Gross Profit | 4.04B | 18.4% |
| Cost of Revenue | 376M | 0.3% |
| Operating expense | 3B | 2.6% |
| Net Income | 959M | 190.6% |
| EBITDA | 1.42B | 101.4% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 25.1B | 6.9% |
| Total Liabilities | 22.5B | 9.5% |
| Total Equity | 1.34B | 59.9% |
| Shares Outstanding | 131M | 1.4% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | -497M | 144.3% |
| Cash from investing | -112M | 168.3% |
| Cash from financing | -567M | 20.3% |
EPS
Financial Highlights for Expedia in Q3 '25
Expedia reported a revenue of 4.41B, which is a 16.5% 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 4.04B, marking a 18.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 376M, a -0.3% 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 3B, showing a 2.6% 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 959M, showing a 190.6% 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 1.42B, showing a 101.4% 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 Expedia with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
