Booking

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$9,008,000
$6,798,000
$4,762,000
$5,471,000
Gross Profit
9,008,000
6,798,000
4,762,000
5,471,000
EBITDA
3,930,000
1,716,000
1,229,000
2,274,000
EBIT
3,770,000
1,522,000
1,045,000
2,071,000
Net Income
2,748,000
895,000
333,000
1,068,000
Net Change In Cash
9,008,000
6,798,000
4,762,000
5,471,000
Free Cash Flow
1,371,000
3,137,000
3,162,000
645,000
Cash
16,509,000
17,595,000
15,578,000
16,164,000
Basic Shares
32,558
32,619
33,093
33,426

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$23,739,000
$21,365,000
$17,090,000
$10,958,000
Gross Profit
23,739,000
21,365,000
17,090,000
10,958,000
EBITDA
9,338,000
7,043,000
4,921,000
2,398,000
EBIT
8,587,000
6,378,000
4,314,000
1,799,000
Net Income
5,882,000
4,289,000
3,058,000
1,165,000
Net Change In Cash
23,739,000
21,365,000
17,090,000
10,958,000
Cost of Revenue
1,139,000
583,000
Free Cash Flow
7,894,000
6,999,000
6,186,000
2,516,000
Cash
16,164,000
12,107,000
12,221,000
11,127,000
Basic Shares
34,064
36,530
40,052
41,362

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$99.50
2025-06-30
$55.40
2025-03-31
$24.81