Booking Holdings Inc.
Booking Holdings Inc. (0W2Y.L) Financial Performance & Income Statement Overview
Review Booking Holdings Inc. (0W2Y.L) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Booking Holdings Inc. (0W2Y.L) Income Statement & Financial Overview
Explore comprehensive income reports for Booking Holdings Inc. 0W2Y.L, broken down by year and quarter.
Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
---|---|---|---|---|
Revenue | $6.80B | $4.76B | $5.47B | $7.99B |
Cost of Revenue | $0.00 | $184.00M | $0.00 | $190.00M |
Gross Profit | $0.00 | $4.58B | $5.47B | $7.80B |
Gross Profit Ratio | $0.00 | $0.96 | $1.00 | $0.98 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $2.34B | $1.92B | $3.34B | $4.47B |
Operating Expenses | $4.55B | $3.48B | $3.74B | $4.63B |
Total Costs & Expenses | $0.00 | $3.70B | $3.74B | $4.82B |
Interest Income | $0.00 | $241.00M | $251.00M | $327.00M |
Interest Expense | -$418.00M | $649.00M | $507.00M | $305.00M |
Depreciation & Amortization | $158.00M | $184.00M | $203.00M | $190.00M |
EBITDA | $844.00M | $1.23B | $2.27B | $3.36B |
EBITDA Ratio | $0.12 | $0.26 | $0.42 | $0.42 |
Operating Income | $2.25B | $1.06B | $1.73B | $3.18B |
Operating Income Ratio | $0.33 | $0.22 | $0.32 | $0.40 |
Other Income/Expenses (Net) | -$1.15B | -$666.00M | -$165.00M | -$310.00M |
Income Before Tax | $1.10B | $396.00M | $1.56B | $2.87B |
Income Before Tax Ratio | $0.16 | $0.08 | $0.29 | $0.36 |
Income Tax Expense | $209.00M | $63.00M | $496.00M | $352.00M |
Net Income | $895.00M | $333.00M | $1.07B | $2.52B |
Net Income Ratio | $0.13 | $0.07 | $0.20 | $0.31 |
EPS | $27.54 | $10.14 | $32.31 | $75.37 |
Diluted EPS | $27.43 | $10.07 | $31.95 | $74.34 |
Weighted Avg Shares Outstanding | $32.49M | $32.84M | $33.05M | $33.40M |
Weighted Avg Shares Outstanding (Diluted) | $32.62M | $33.09M | $33.43M | $33.86M |
Over the last four quarters, Booking Holdings Inc.'s revenue moved from $7.99B in Q3 2024 to $6.80B in Q2 2025. Operating income in Q2 2025 was $2.25B, with a strong operating margin of 33%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Booking Holdings Inc. remained robust at $844.00M, reflecting operational efficiency. Net income rose to $895.00M, with an EPS of $27.54. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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