Booking Holdings Inc.
Booking Holdings Inc. (0W2Y.L) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Booking Holdings Inc. (0W2Y.L), featuring income statements, balance sheets, and cash flow data.
Booking Holdings Inc. (0W2Y.L) Income Statement & Financial Overview
Review Booking Holdings Inc. 0W2Y.L income statement with detailed quarterly and annual figures.
| 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 |
The company's financials show resilient growth, with revenue advancing from $7.99B in Q3 2024 to $6.80B in Q2 2025. Gross profit remained healthy with margins at N/A in Q2 2025 compared to 98% in Q3 2024. Operating income hit $2.25B last quarter, sustaining a consistent 33% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $844.00M. Net income rose to $895.00M, while earnings per share reached $27.54. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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