Global Business Travel Group, Inc. (GBTG)
NYSE: GBTG · Real-Time Price · USD
5.88
+0.12 (2.08%)
At close: Apr 28, 2026, 4:00 PM EDT
5.87
-0.01 (-0.17%)
Pre-market: Apr 29, 2026, 4:00 AM EDT
GBTG Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Revenue | 2,718 | 2,423 | 2,290 | 1,851 | 763 | Upgrade
|
| Revenue Growth (YoY) | 12.17% | 5.81% | 23.72% | 142.59% | -3.78% | Upgrade
|
| Cost of Revenue | 1,085 | 967 | 961 | 832 | 477 | Upgrade
|
| Gross Profit | 1,633 | 1,456 | 1,329 | 1,019 | 286 | Upgrade
|
| Selling, General & Admin | 1,208 | 1,082 | 1,099 | 1,030 | 653 | Upgrade
|
| Operating Expenses | 1,397 | 1,259 | 1,290 | 1,212 | 807 | Upgrade
|
| Operating Income | 236 | 197 | 39 | -193 | -521 | Upgrade
|
| Interest Expense | -95 | -115 | -141 | -98 | -53 | Upgrade
|
| Interest & Investment Income | 8 | 6 | 1 | - | 1 | Upgrade
|
| Earnings From Equity Investments | 4 | 3 | - | -3 | -8 | Upgrade
|
| Currency Exchange Gain (Loss) | -19 | 22 | -5 | -7 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -1 | Upgrade
|
| EBT Excluding Unusual Items | 134 | 113 | -106 | -301 | -582 | Upgrade
|
| Merger & Restructuring Charges | -116 | -87 | -52 | 3 | -30 | Upgrade
|
| Gain (Loss) on Sale of Investments | 39 | - | - | - | - | Upgrade
|
| Other Unusual Items | 94 | -94 | 13 | 8 | -49 | Upgrade
|
| Pretax Income | 151 | -68 | -145 | -290 | -661 | Upgrade
|
| Income Tax Expense | 40 | 66 | -9 | -61 | -186 | Upgrade
|
| Earnings From Continuing Operations | 111 | -134 | -136 | -229 | -475 | Upgrade
|
| Minority Interest in Earnings | -2 | -4 | 73 | 204 | 475 | Upgrade
|
| Net Income | 109 | -138 | -63 | -25 | - | Upgrade
|
| Net Income to Common | 109 | -138 | -63 | -25 | - | Upgrade
|
| Shares Outstanding (Basic) | 485 | 463 | 252 | 51 | 37 | Upgrade
|
| Shares Outstanding (Diluted) | 493 | 463 | 458 | 446 | 37 | Upgrade
|
| Shares Change (YoY) | 6.50% | 1.01% | 2.77% | 1091.56% | 3.91% | Upgrade
|
| EPS (Basic) | 0.22 | -0.30 | -0.25 | -0.49 | - | Upgrade
|
| EPS (Diluted) | 0.22 | -0.30 | -0.30 | -0.51 | - | Upgrade
|
| Free Cash Flow | 104 | 165 | 49 | -488 | -556 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.36 | 0.11 | -1.09 | -14.86 | Upgrade
|
| Gross Margin | 60.08% | 60.09% | 58.04% | 55.05% | 37.48% | Upgrade
|
| Operating Margin | 8.68% | 8.13% | 1.70% | -10.43% | -68.28% | Upgrade
|
| Profit Margin | 4.01% | -5.70% | -2.75% | -1.35% | - | Upgrade
|
| Free Cash Flow Margin | 3.83% | 6.81% | 2.14% | -26.36% | -72.87% | Upgrade
|
| EBITDA | 328 | 295 | 159 | -73 | -419 | Upgrade
|
| EBITDA Margin | 12.07% | 12.17% | 6.94% | -3.94% | -54.92% | Upgrade
|
| D&A For EBITDA | 92 | 98 | 120 | 120 | 102 | Upgrade
|
| EBIT | 236 | 197 | 39 | -193 | -521 | Upgrade
|
| EBIT Margin | 8.68% | 8.13% | 1.70% | -10.43% | -68.28% | Upgrade
|
| Effective Tax Rate | 26.49% | - | - | - | - | Upgrade
|
| Advertising Expenses | 6 | 5 | 5 | 6 | 2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.