Booking Holdings Inc.
BKNG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $23,739,000 | $21,365,000 | $17,090,000 | $10,958,000 |
| % Growth | 11.1% | 25% | 56% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $23,739,000 | $21,365,000 | $17,090,000 | $10,958,000 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,390,000 | $4,849,000 | $3,231,000 | $2,836,000 |
| SG&A Expenses | $14,788,000 | $14,366,000 | $11,210,000 | $7,616,000 |
| Sales & Mktg Exp. | $10,398,000 | $9,517,000 | $7,979,000 | $4,780,000 |
| Other Operating Expenses | $1,396,000 | $1,164,000 | $778,000 | $846,000 |
| Operating Expenses | $16,184,000 | $15,530,000 | $11,988,000 | $8,462,000 |
| Operating Income | $7,555,000 | $5,835,000 | $5,102,000 | $2,496,000 |
| % Margin | 31.8% | 27.3% | 29.9% | 22.8% |
| Other Income/Exp. Net | -$263,000 | -$354,000 | -$1,179,000 | -$1,031,000 |
| Pre-Tax Income | $7,292,000 | $5,481,000 | $3,923,000 | $1,465,000 |
| Tax Expense | $1,410,000 | $1,192,000 | $865,000 | $300,000 |
| Net Income | $5,882,000 | $4,289,000 | $3,058,000 | $1,165,000 |
| % Margin | 24.8% | 20.1% | 17.9% | 10.6% |
| EPS | 174.96 | 118.67 | 76.7 | 28.39 |
| % Growth | 47.4% | 54.7% | 170.2% | – |
| EPS Diluted | 172.69 | 117.4 | 76.35 | 28.17 |
| Weighted Avg Shares Out | 33,622 | 36,140 | 39,872 | 41,042 |
| Weighted Avg Shares Out Dil | 34,064 | 36,530 | 40,052 | 41,362 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,114,000 | $1,020,000 | $219,000 | $16,000 |
| Interest Expense | $1,295,000 | $897,000 | $391,000 | $334,000 |
| Depreciation & Amortization | $751,000 | $665,000 | $607,000 | $599,000 |
| EBITDA | $9,338,000 | $7,043,000 | $4,921,000 | $2,398,000 |
| % Margin | 39.3% | 33% | 28.8% | 21.9% |