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Friday 6 November 2026
Export ABNB’s income statement to Excel — free account
Airbnb, Inc.
ABNB Consumer Cyclical Travel Services
Airbnb, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.2 billion, up 10.3% from fiscal 2024.
- Revenue
- +18.9%
- EPS
- +42.7%
- Free cash flow
- +11.2%
- Total debt
- +18.7%
Quarter to September 2026, against a year earlier
190.14
20.01
+11.76%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 6 | 6 | 8 |
| 30.23% | 32.33% | 34.54% | 35.79% | ||
| 11.63% | 9.70% | 9.65% | 13.52% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
48.78% | 34.78% | 36.43% | 35.89% | |
Average Days of Receivables |
207.50 | 304.48 | 339.07 | 194.38 | |
Free Cash Flow per Share |
7.58 | 7.63 | 8.21 | 8.51 | |
Free Cash Flow |
4,646.00 | 4,565.00 | 4,860.00 | 5,012.00 | |
| Other line items | |||||
Cash ROIC |
21.90% | 20.64% | 21.75% | 20.65% | |
Accounts Receivable Turnover |
1.90 | 1.28 | 1.13 | 1.90 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.22) | (0.20) | (0.14) | |
Research and Development Expense of Revenue |
19.23% | 19.17% | 18.89% | 18.40% | |
Selling, General and Administrative Expense of Revenue |
42.95% | 43.25% | 43.20% | 0.00% | |
Share Based Compensation of Revenue |
13.01% | 13.00% | 12.97% | 12.70% | |
Interest Coverage |
— | — | (8.25) | — | |
Operating CF/Net income |
1.85 | 1.81 | 1.81 | 1.56 | |
Revenue per Share |
19.97 | 21.15 | 22.23 | 23.66 | |
Operating CF per Share |
7.58 | 7.63 | 8.21 | 8.51 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026