Airbnb, Inc.
ABNB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $75,489,176 | $81,389,100 | $74,184,660 | $81,868,430 |
| - Cash | $7,563,000 | $7,402,000 | $7,600,000 | $6,864,000 |
| + Debt | $2,278,000 | $2,282,000 | $2,280,000 | $2,294,000 |
| Enterprise Value | $70,204,176 | $76,269,100 | $68,864,660 | $77,298,430 |
| Revenue | $4,095,000 | $3,096,000 | $2,272,000 | $2,480,000 |
| % Growth | 32.3% | 36.3% | -8.4% | – |
| Gross Profit | $3,546,000 | $2,552,000 | $1,766,000 | $2,053,000 |
| % Margin | 86.6% | 82.4% | 77.7% | 82.8% |
| EBITDA | $1,813,000 | $633,000 | $63,000 | $452,000 |
| % Margin | 44.3% | 20.4% | 2.8% | 18.2% |
| Net Income | $1,374,000 | $642,000 | $154,000 | $461,000 |
| % Margin | 33.6% | 20.7% | 6.8% | 18.6% |
| EPS Diluted | 2.21 | 1.03 | 0.25 | 0.73 |
| % Growth | 114.6% | 312% | -65.8% | – |
| Operating Cash Flow | $1,356,000 | $975,000 | $1,789,000 | $466,000 |
| Capital Expenditures | $0 | -$23,000 | $0 | $0 |
| Free Cash Flow | $1,356,000 | $952,000 | $1,789,000 | $466,000 |