Global Business Travel Group, Inc. (GBTG)
NYSE: GBTG · Real-Time Price · USD
9.34
-0.17 (-1.79%)
May 29, 2026, 4:00 PM EDT - Market closed
GBTG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,937 | 2,718 | 2,423 | 2,290 | 1,851 | 763 | |
Revenue Growth (YoY) | 20.67% | 12.17% | 5.81% | 23.72% | 142.59% | -3.78% |
Cost of Revenue | 1,204 | 1,085 | 967 | 961 | 832 | 477 |
Gross Profit | 1,733 | 1,633 | 1,456 | 1,329 | 1,019 | 286 |
Selling, General & Admin | 785 | 732 | 708 | 688 | 650 | 414 |
Depreciation & Amortization Expenses | 212 | 192 | 178 | 194 | 182 | 154 |
Research & Development | 566 | 527 | 442 | 413 | 388 | 264 |
Other Operating Expenses | 92 | 52 | 13 | 42 | -3 | 14 |
Total Operating Expenses | 1,655 | 1,503 | 1,341 | 1,337 | 1,217 | 846 |
Operating Income | 78 | 130 | 115 | -8 | -198 | -560 |
Interest Income | 7 | 8 | 6 | 1 | - | 1 |
Interest Expense | -98 | -95 | -115 | -141 | -98 | -53 |
Other Non-Operating Income (Expense) | 36 | 104 | -77 | 3 | 9 | -41 |
Total Non-Operating Income (Expense) | -55 | 17 | -186 | -137 | -89 | -93 |
Pretax Income | 62 | 147 | -71 | -145 | -287 | -653 |
Provision for Income Taxes | -23 | 40 | 66 | -9 | -61 | -186 |
Net Income | 86 | 109 | -138 | -63 | -25 | 0 |
Minority Interest in Earnings | -1 | -2 | 1 | -73 | -201 | -467 |
Net Income to Common | 86 | 109 | -138 | -63 | -25 | 0 |
Shares Outstanding (Basic) | 538 | 485 | 463 | 252 | 252 | 37 |
Shares Outstanding (Diluted) | 506 | 493 | 463 | 458 | 446 | 37 |
Shares Change (YoY) | 14.97% | 6.50% | 1.01% | 2.77% | 1091.55% | 3.91% |
EPS (Basic) | 0.16 | 0.22 | -0.30 | -0.25 | -0.50 | -12.91 |
EPS (Diluted) | 0.17 | 0.22 | -0.30 | -0.30 | -0.51 | -12.91 |
Shares Outstanding | 522.53 | 521.09 | 470.91 | 467.09 | 67.75 | 45.21 |
Free Cash Flow | 26 | 104 | 165 | 49 | -488 | -556 |
Free Cash Flow Growth | -75.00% | -36.97% | 236.74% | - | - | - |
Free Cash Flow Per Share | 0.05 | 0.21 | 0.36 | 0.11 | -1.09 | -14.86 |
Gross Margin | 59.01% | 60.08% | 60.09% | 58.03% | 55.05% | 37.48% |
Operating Margin | 2.66% | 4.78% | 4.75% | -0.35% | -10.70% | -73.39% |
Profit Margin | 2.89% | 3.94% | -5.65% | -5.94% | -12.21% | -61.21% |
FCF Margin | 0.89% | 3.83% | 6.81% | 2.14% | -26.36% | -72.87% |
EBITDA | 290 | 322 | 293 | 186 | -16 | -406 |
EBITDA Margin | 9.87% | 11.85% | 12.09% | 8.12% | -0.86% | -53.21% |
EBIT | 78 | 130 | 115 | -8 | -198 | -560 |
EBIT Margin | 2.66% | 4.78% | 4.75% | -0.35% | -10.70% | -73.39% |
Effective Tax Rate | -37.10% | 27.21% | -92.96% | 6.21% | 21.25% | 28.48% |