Booking
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $5,532,000 | $6,349,000 | $9,008,000 | $6,798,000 |
Gross Profit | 5,532,000 | 6,349,000 | 9,008,000 | 6,798,000 |
EBITDA | 1,526,000 | 2,303,000 | 3,969,000 | 1,716,000 |
EBIT | 1,395,000 | 2,112,000 | 3,770,000 | 1,522,000 |
Net Income | 1,083,000 | 1,428,000 | 2,748,000 | 895,000 |
Net Change In Cash | 5,532,000 | 6,349,000 | 9,008,000 | 6,798,000 |
Free Cash Flow | 3,108,000 | 1,417,000 | 1,371,000 | 3,137,000 |
Cash | 16,024,000 | 17,203,000 | 16,509,000 | 17,595,000 |
Basic Shares | 794,000 | 815,975 | 813,950 | 815,475 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $26,917,000 | $23,739,000 | $21,365,000 | $17,090,000 |
Gross Profit | 26,917,000 | 23,739,000 | 21,365,000 | 17,090,000 |
EBITDA | 9,217,000 | 9,338,000 | 7,043,000 | 4,921,000 |
EBIT | 8,449,000 | 8,587,000 | 6,378,000 | 4,314,000 |
Net Income | 5,404,000 | 5,882,000 | 4,289,000 | 3,058,000 |
Net Change In Cash | 26,917,000 | 23,739,000 | 21,365,000 | 17,090,000 |
Cost of Revenue | 1,139,000 | |||
Free Cash Flow | 9,087,000 | 7,894,000 | 6,999,000 | 6,186,000 |
Cash | 17,203,000 | 16,164,000 | 12,107,000 | 12,221,000 |
Basic Shares | 815,975 | 851,600 | 913,250 | 1,001,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $1.14 |
2025-12-31 | $48.80 |
2025-09-30 | $3.98 |
2025-06-30 | $2.22 |