Saturday 17 October 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. In the quarter to June 2026, revenue grew 16.5%, EPS grew 32.7%, free cash flow grew 30.3% and total debt rose 24.0%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; revenue growth for five consecutive years, operating cash flow growth for five.
173.70
0.58
−0.33%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 6 | 6 | 6 |
| 30.78% | 30.23% | 32.33% | 34.54% | ||
| 11.63% | 11.63% | 9.70% | 9.65% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
47.85% | 48.78% | 34.78% | 36.43% | |
Average Days of Receivables |
220.32 | 207.50 | 304.48 | 339.07 | |
Free Cash Flow per Share |
7.51 | 7.58 | 7.63 | 8.21 | |
Free Cash Flow |
4,586.00 | 4,646.00 | 4,565.00 | 4,860.00 | |
| Other line items | |||||
Cash ROIC |
20.57% | 21.90% | 20.64% | 21.75% | |
Accounts Receivable Turnover |
1.73 | 1.90 | 1.28 | 1.13 | |
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 |
(0.22) | (0.20) | (0.22) | (0.20) | |
Research and Development Expense of Revenue |
19.28% | 19.23% | 19.17% | 18.89% | |
Selling, General and Administrative Expense of Revenue |
41.10% | 42.95% | 43.25% | 43.20% | |
Share Based Compensation of Revenue |
12.97% | 13.01% | 13.00% | 12.97% | |
Interest Coverage |
— | — | — | (8.25) | |
Operating CF/Net income |
1.74 | 1.85 | 1.81 | 1.81 | |
Revenue per Share |
19.55 | 19.97 | 21.15 | 22.23 | |
Operating CF per Share |
7.51 | 7.58 | 7.63 | 8.21 | |
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