MetaCap

Booking Financial Statements

NASDAQ: BKNGConsumer DiscretionaryTransportation ServicesUSD

160.34+0.37 (+0.23%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Booking revenue and earnings

In fiscal 2025, Booking generated $26.92 billion in revenue, up 13.4% from fiscal 2024, its 5th consecutive year of revenue growth. Net income was $5.40 billion (-8.1% year over year), for a net margin of 20.1% versus a median of 17.9% in the prior 5 years. Operating margin was 32.8%.

Diluted earnings per share came in at $165.57, down from $172.69. Over the last 5 fiscal years, BKNG's revenue has grown at a 31.7% compound annual rate.

Summary generated from market data by MetaCap's automated system. Methodology

Booking income statement (annual)

Booking annual income statement
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31FY 20192019-12-31FY 20182018-12-31FY 20172017-12-31FY 20162016-12-31
Revenue26.92B23.74B21.36B17.09B10.96B6.80B15.07B14.53B12.68B10.74B
Revenue growth (YoY)+13.39%+11.11%+25.01%+55.96%+61.24%-54.89%+3.71%+14.56%+18.04%+16.47%
Cost of Revenue————————242.00M415.00M
Gross Profit————————12.44B10.33B
Operating Expenses18.09B16.18B15.53B11.99B8.46B7.43B9.72B9.19B7.90B7.42B
Selling, General & Admin————————1.14B887.23M
Operating Income8.82B7.55B5.83B5.10B2.50B-631.00M5.34B5.34B4.54B2.91B
Interest Expense1.62B1.29B897.00M391.00M334.00M356.00M266.00M269.00M254.00M208.00M
Other Income (Expense)-1.30B-82.00M-477.00M-1.01B-697.00M1.55B613.00M-506.00M-139.00M-193.00M
Pretax Income6.83B7.29B5.48B3.92B1.47B567.00M5.96B4.83B4.40B2.71B
Income Tax1.43B1.41B1.19B865.00M300.00M508.00M1.09B837.00M2.06B578.00M
Net Income5.40B5.88B4.29B3.06B1.17B59.00M4.87B4.00B2.34B2.13B
Net Income growth (YoY)-8.13%+37.14%+40.26%+162.49%+1874.58%-98.79%+21.69%+70.78%+9.65%-16.32%
EPS (Basic)166.52174.96118.6776.7028.391.45112.9384.2647.7843.14
EPS (Diluted)165.57172.69117.4076.3528.171.44111.8283.2646.8642.65
Shares Outstanding (Basic)32.45M33.62M36.14M39.87M41.04M40.97M43.08M47.45M48.99M49.49M
Shares Outstanding (Diluted)32.64M34.06M36.53M40.05M41.36M41.16M43.51M48.02M49.95M50.06M
EBITDA9.45B8.15B6.34B5.55B2.92B-173.00M5.81B5.77B4.90B3.21B
Gross Margin————————98.09%96.14%
Operating Margin32.79%31.83%27.31%29.85%22.78%-9.28%35.48%36.77%35.79%27.05%
Net Margin20.08%24.78%20.07%17.89%10.63%87.00%32.29%27.52%18.46%19.87%

This table shows 10 annual periods of Booking's income statement, from FY 2025 back to FY 2016, across 19 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow BKNG's reporting calendar. What is a income statement?

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