Global Business Travel Group, Inc. (GBTG)
NYSE: GBTG · Real-Time Price · USD
7.92
+0.04 (0.51%)
Dec 5, 2025, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Revenue | 2,517 | 2,423 | 2,290 | 1,851 | 763 | 793 | Upgrade
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| Revenue Growth (YoY) | 5.71% | 5.81% | 23.72% | 142.59% | -3.78% | -62.58% | Upgrade
|
| Cost of Revenue | 981 | 967 | 961 | 832 | 477 | 529 | Upgrade
|
| Gross Profit | 1,536 | 1,456 | 1,329 | 1,019 | 286 | 264 | Upgrade
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| Selling, General & Admin | 1,125 | 1,082 | 1,062 | 1,030 | 653 | 631 | Upgrade
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| Operating Expenses | 1,296 | 1,259 | 1,253 | 1,212 | 807 | 779 | Upgrade
|
| Operating Income | 240 | 197 | 76 | -193 | -521 | -515 | Upgrade
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| Interest Expense | -93 | -115 | -141 | -98 | -53 | -27 | Upgrade
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| Interest & Investment Income | 8 | 6 | 1 | - | 1 | 1 | Upgrade
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| Earnings From Equity Investments | 7 | 3 | - | -3 | -8 | -5 | Upgrade
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| Currency Exchange Gain (Loss) | 8 | 22 | -5 | -7 | - | 12 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | - | -1 | - | Upgrade
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| EBT Excluding Unusual Items | 170 | 113 | -69 | -301 | -582 | -534 | Upgrade
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| Merger & Restructuring Charges | -115 | -87 | -89 | 3 | -30 | -230 | Upgrade
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| Other Unusual Items | 36 | -94 | 13 | 8 | -49 | - | Upgrade
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| Pretax Income | 91 | -68 | -145 | -290 | -661 | -764 | Upgrade
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| Income Tax Expense | 77 | 66 | -9 | -61 | -186 | -145 | Upgrade
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| Earnings From Continuing Operations | 14 | -134 | -136 | -229 | -475 | -619 | Upgrade
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| Minority Interest in Earnings | -4 | -4 | 73 | 204 | 475 | 619 | Upgrade
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| Net Income | 10 | -138 | -63 | -25 | - | - | Upgrade
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| Net Income to Common | 10 | -138 | -63 | -25 | - | - | Upgrade
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| Shares Outstanding (Basic) | 471 | 463 | 252 | 51 | 37 | 36 | Upgrade
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| Shares Outstanding (Diluted) | 477 | 463 | 458 | 446 | 37 | 36 | Upgrade
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| Shares Change (YoY) | 3.14% | 1.01% | 2.77% | 1091.56% | 3.91% | -2.97% | Upgrade
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| EPS (Basic) | 0.02 | -0.30 | -0.25 | -0.49 | - | - | Upgrade
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| EPS (Diluted) | 0.01 | -0.30 | -0.30 | -0.51 | - | - | Upgrade
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| Free Cash Flow | 124 | 165 | 49 | -488 | -556 | -297 | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.36 | 0.11 | -1.09 | -14.86 | -8.25 | Upgrade
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| Gross Margin | 61.02% | 60.09% | 58.04% | 55.05% | 37.48% | 33.29% | Upgrade
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| Operating Margin | 9.54% | 8.13% | 3.32% | -10.43% | -68.28% | -64.94% | Upgrade
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| Profit Margin | 0.40% | -5.70% | -2.75% | -1.35% | - | - | Upgrade
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| Free Cash Flow Margin | 4.93% | 6.81% | 2.14% | -26.36% | -72.87% | -37.45% | Upgrade
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| EBITDA | 332 | 295 | 196 | -73 | -419 | -419 | Upgrade
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| EBITDA Margin | 13.19% | 12.17% | 8.56% | -3.94% | -54.92% | -52.84% | Upgrade
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| D&A For EBITDA | 92 | 98 | 120 | 120 | 102 | 96 | Upgrade
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| EBIT | 240 | 197 | 76 | -193 | -521 | -515 | Upgrade
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| EBIT Margin | 9.54% | 8.13% | 3.32% | -10.43% | -68.28% | -64.94% | Upgrade
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| Effective Tax Rate | 84.61% | - | - | - | - | - | Upgrade
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| Advertising Expenses | - | 5 | 5 | 6 | 2 | 3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.