Global Business Travel Group, Inc. (GBTG)

NYSE: GBTG · Real-Time Price · USD

9.45

-0.01 (-0.11%)

At close: Aug 21, 2026, 4:00 PM EDT

9.46

+0.01 (0.11%)

After-hours: Aug 21, 2026, 7:30 PM EDT

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	Jun '26 Jun 30, 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
Revenue	3,176	2,718	2,423	2,290	1,851	763
Revenue Growth	30.16%	12.17%	5.81%	23.72%	142.59%	-3.78%
Cost of Revenue	1,318	1,085	967	961	832	477
Gross Profit	1,858	1,633	1,456	1,329	1,019	286
Selling, General & Admin	1,375	1,208	1,082	1,099	1,030	653
Operating Expenses	1,595	1,397	1,259	1,290	1,212	807
Operating Income	263	236	197	39	-193	-521
Interest Expense	-100	-95	-115	-141	-98	-53
Interest & Investment Income	6	8	6	1	-	1
Earnings From Equity Investments	7	4	3	-	-3	-8
Currency Exchange Gain (Loss)	12	-19	22	-5	-7	-
Other Non Operating Income (Expenses)	-	-	-	-	-	-1
EBT Excluding Unusual Items	188	134	113	-106	-301	-582
Merger & Restructuring Charges	-204	-116	-87	-52	3	-30
Gain (Loss) on Sale of Investments	39	39	-	-	-	-
Other Unusual Items	27	94	-94	13	8	-49
Pretax Income	50	151	-68	-145	-290	-661
Income Tax Expense	-42	40	66	-9	-61	-186
Earnings From Continuing Operations	92	111	-134	-136	-229	-475
Minority Interest in Earnings	-4	-2	-4	73	204	475
Net Income	88	109	-138	-63	-25	-
Net Income to Common	88	109	-138	-63	-25	-
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	507	485	463	252	51	37
Shares Outstanding (Diluted)	514	493	463	458	446	37
Shares Change	10.55%	6.50%	1.01%	2.77%	1091.56%	3.91%
EPS (Basic)	0.17	0.22	-0.30	-0.25	-0.49	-
EPS (Diluted)	0.17	0.22	-0.30	-0.30	-0.51	-
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	102	104	165	49	-488	-556
Free Cash Flow Per Share	0.20	0.21	0.36	0.11	-1.09	-14.86
Gross Margin	58.50%	60.08%	60.09%	58.04%	55.05%	37.48%
Operating Margin	8.28%	8.68%	8.13%	1.70%	-10.43%	-68.28%
Profit Margin	2.77%	4.01%	-5.70%	-2.75%	-1.35%	-
Free Cash Flow Margin	3.21%	3.83%	6.81%	2.14%	-26.36%	-72.87%
EBITDA	388	328	295	159	-73	-419
EBITDA Margin	12.22%	12.07%	12.17%	6.94%	-3.94%	-54.92%
D&A For EBITDA	125	92	98	120	120	102
EBIT	263	236	197	39	-193	-521
EBIT Margin	8.28%	8.68%	8.13%	1.70%	-10.43%	-68.28%
Effective Tax Rate	-	26.49%	-	-	-	-
Advertising Expenses	-	6	5	5	6	2

SEC Filings: 10-K · 10-Q