Booking Holdings Inc.
BKNG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,008 | $6,798 | $4,762 | $5,471 |
| % Growth | 32.5% | 42.8% | -13% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $9,008 | $6,798 | $4,762 | $5,471 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,199 | $1,095 | $835 | $1,016 |
| SG&A Expenses | $3,539 | $4,133 | $3,314 | $3,344 |
| Sales & Mktg Exp. | $2,340 | $3,038 | $2,479 | $2,328 |
| Other Operating Expenses | $1,986 | $415 | $386 | $398 |
| Operating Expenses | $5,525 | $4,548 | $3,700 | $3,742 |
| Operating Income | $3,483 | $2,250 | $1,062 | $1,729 |
| % Margin | 38.7% | 33.1% | 22.3% | 31.6% |
| Other Income/Exp. Net | -$14 | -$1,146 | -$666 | -$165 |
| Pre-Tax Income | $3,469 | $1,104 | $396 | $1,564 |
| Tax Expense | $721 | $209 | $63 | $496 |
| Net Income | $2,748 | $895 | $333 | $1,068 |
| % Margin | 30.5% | 13.2% | 7% | 19.5% |
| EPS | 84.86 | 27.54 | 10.14 | 32.31 |
| % Growth | 208.1% | 171.6% | -68.6% | – |
| EPS Diluted | 84.41 | 27.43 | 10.07 | 31.95 |
| Weighted Avg Shares Out | 32 | 32 | 33 | 33 |
| Weighted Avg Shares Out Dil | 33 | 33 | 33 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | $248 | $234 | $241 | $251 |
| Interest Expense | $301 | $418 | $649 | $507 |
| Depreciation & Amortization | $160 | $194 | $184 | $203 |
| EBITDA | $3,930 | $1,716 | $1,229 | $2,274 |
| % Margin | 43.6% | 25.2% | 25.8% | 41.6% |