Booking Holdings Inc.
BKNG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,008,000 | $6,798,000 | $4,762,000 | $5,471,000 |
| % Growth | 32.5% | 42.8% | -13% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $9,008,000 | $6,798,000 | $4,762,000 | $5,471,000 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,199,000 | $1,095,000 | $835,000 | $1,016,000 |
| SG&A Expenses | $3,539,000 | $4,133,000 | $3,314,000 | $3,344,000 |
| Sales & Mktg Exp. | $2,340,000 | $3,038,000 | $2,479,000 | $2,328,000 |
| Other Operating Expenses | $1,986,000 | $415,000 | $386,000 | $398,000 |
| Operating Expenses | $5,525,000 | $4,548,000 | $3,700,000 | $3,742,000 |
| Operating Income | $3,483,000 | $2,250,000 | $1,062,000 | $1,729,000 |
| % Margin | 38.7% | 33.1% | 22.3% | 31.6% |
| Other Income/Exp. Net | -$14,000 | -$1,146,000 | -$666,000 | -$165,000 |
| Pre-Tax Income | $3,469,000 | $1,104,000 | $396,000 | $1,564,000 |
| Tax Expense | $721,000 | $209,000 | $63,000 | $496,000 |
| Net Income | $2,748,000 | $895,000 | $333,000 | $1,068,000 |
| % 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 | 32,384 | 32,494 | 32,845 | 33,051 |
| Weighted Avg Shares Out Dil | 32,558 | 32,619 | 33,093 | 33,426 |
| Supplemental Information | – | – | – | – |
| Interest Income | $248,000 | $234,000 | $241,000 | $251,000 |
| Interest Expense | $301,000 | $418,000 | $649,000 | $507,000 |
| Depreciation & Amortization | $160,000 | $194,000 | $184,000 | $203,000 |
| EBITDA | $3,930,000 | $1,716,000 | $1,229,000 | $2,274,000 |
| % Margin | 43.6% | 25.2% | 25.8% | 41.6% |