Booking Holdings Inc.
BKNG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $174,849,960 | $188,115,565 | $151,313,959 | $164,211,249 |
| - Cash | $16,509,000 | $17,595,000 | $15,578,000 | $16,164,000 |
| + Debt | $17,529,000 | $18,989,000 | $16,500,000 | $17,081,000 |
| Enterprise Value | $175,869,960 | $189,509,565 | $152,235,959 | $165,128,249 |
| Revenue | $9,008,000 | $6,798,000 | $4,762,000 | $5,471,000 |
| % Growth | 32.5% | 42.8% | -13% | – |
| Gross Profit | $9,008,000 | $6,798,000 | $4,762,000 | $5,471,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $3,930,000 | $1,716,000 | $1,229,000 | $2,274,000 |
| % Margin | 43.6% | 25.2% | 25.8% | 41.6% |
| Net Income | $2,748,000 | $895,000 | $333,000 | $1,068,000 |
| % Margin | 30.5% | 13.2% | 7% | 19.5% |
| EPS Diluted | 84.41 | 27.43 | 10.07 | 31.95 |
| % Growth | 207.7% | 172.4% | -68.5% | – |
| Operating Cash Flow | $1,435,000 | $3,201,000 | $3,283,000 | $721,000 |
| Capital Expenditures | -$64,000 | -$64,000 | -$121,000 | -$76,000 |
| Free Cash Flow | $1,371,000 | $3,137,000 | $3,162,000 | $645,000 |