Sep 30, 2021

Expedia Q3 2021 Earnings Report

Expedia Group's net income and adjusted EBITDA nearly matched Q3 2019 levels, driven by Vrbo and domestic travel performance, along with improvements across all lines of business.

Key Takeaways

Expedia Group reported strong Q3 2021 results with net income and adjusted EBITDA nearly matching Q3 2019 levels. The company saw significant improvements across all lines of business, driven by Vrbo and domestic travel.

Expedia Group announced plans to unify its loyalty programs into a single program with more than 145 million members.

Expedia Group completed the sale of Egencia to American Express Global Business Travel on November 1 and is a minority shareholder in the combined entity.

Expedia Group completed the redemption of 100% of the outstanding shares of the Company’s Series A preferred stock issued in 2020 on October 15.

The company is feeling increasingly confident about a continued recovery with early positive signs in Q4 and many countries announcing new openings to international travelers.

Total Revenue
$2.96B
Previous year: $1.5B
+96.9%
EPS
$3.56
Previous year: -$0.24
-1583.3%
Gross Bookings
$18.7B
Previous year: $8.63B
+117.0%
Gross Profit
$2.52B
Previous year: $1.13B
+123.2%
Cash and Equivalents
$5.03B
Previous year: $4.35B
+15.6%
Free Cash Flow
-$1.4B
Previous year: -$995M
+40.7%
Total Assets
$21.9B
Previous year: $19.7B
+11.5%

Expedia

Expedia

Expedia Revenue by Segment

Expedia Revenue by Geographic Location

Forward Guidance

Expedia Group is seeing early positive signs in Q4 and are increasingly confident about a continued recovery with many countries announcing new openings to international travelers.

Revenue & Expenses

Visualization of income flow from segment revenue to net income