Global Business Travel Group, Inc. (GBTG)
Sep 29, 2026 - GBTG was delisted (reason: acquired by Long Lake)
9.50
0.00 (0.00%)
Inactive · Last trade price on Sep 28, 2026
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 |
| 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 | 386 | 328 | 295 | 159 | -73 | -419 |
EBITDA Margin | 12.15% | 12.07% | 12.17% | 6.94% | -3.94% | -54.92% |
D&A For EBITDA | 123 | 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 |