Sirius Investors

EXPE Financial Statements & Analysis

Complete financial statements for EXPE including income statement, balance sheet, and cash flow statement. Analyze EXPE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

Financial Health Score

Financial Health Score

61
Good
Poor (0-40)Neutral (40-60)Good (60-100)

Income Statement

Revenue
6.6%
Net Income
54.8%
Gross Margin
2.0%
Operating Margin
19.7%

Balance Sheet

Current Ratio
-7.9%
Debt to Equity
-1.1%
Asset Turnover
3.1%

Cash Flow

Operating Cash Flow
14.7%
Net Cash Flow
54.2%
Free Cash Flow
26.3%
Cash Flow to Debt
14.2%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20232024ChangeImpact
Revenue12.84B13.69B6.6%
Gross Profit11.27B12.25B8.7%
Operating Income1.03B1.32B27.7%
Net Income797.00M1.23B54.8%
EPS5.59.3970.7%
EBITDA2.07B2.63B26.9%
Gross Margin87.75%89.46%2.0%
Operating Margin8.05%9.63%19.7%
Net Income Margin6.21%9.01%45.2%
R&D Expenses1.36B1.31B3.2%

Income Statement Full Table

Metric20242023202220212020
Revenue13.69B12.84B11.67B8.60B5.20B
Gross Profit12.25B11.27B10.01B7.08B3.52B
Operating Income1.32B1.03B1.08B186.00M-1527000000
Net Income1.23B797.00M352.00M12.00M-2612000000
EPS9.395.52.25-1.8-19
EBITDA2.63B2.07B1.61B1.13B-1898000000
Gross Margin89.46%87.75%85.80%82.30%67.69%
Operating Margin9.63%8.05%9.30%2.16%-29.37%
Net Income Margin9.01%6.21%3.02%0.14%-50.24%
R&D Expenses1.31B1.36B1.18B1.07B1.01B

Our detailed financial analysis helps investors understand EXPE's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track EXPE's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.