Global Business Travel Gr... (GBTG)
NYSE: GBTG
· Real-Time Price · USD
7.79
-0.03 (-0.38%)
At close: Aug 15, 2025, 3:59 PM
7.97
2.25%
After-hours: Aug 15, 2025, 07:43 PM EDT
Global Business Travel Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 631M | 621M | 591M | 597M | 625M | 610M | 549M | 571M | 592M | 578M | 527M | 488M | 486M | 350M | 287M | 197M | 153M | 126M |
Cost of Revenue | 242M | 231M | 238M | 237M | 295M | 245M | 238M | 237M | 242M | 241M | 243M | 218M | 199M | 173M | 173M | 127M | 95M | 82M |
Gross Profit | 389M | 390M | 353M | 360M | 330M | 365M | 311M | 334M | 350M | 337M | 284M | 270M | 287M | 177M | 114M | 70M | 58M | 44M |
Operating Income | 34M | 55M | 30M | 27M | 52M | 16M | 3M | -4M | 2M | 19M | -32M | -45M | -22M | -94M | -193M | -124M | -114M | -4.64M |
Interest Income | 2M | 2M | 2M | 2M | 2M | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a |
Pretax Income | 34M | 96M | -6M | -74M | 1M | 8M | -43M | -10M | -57M | -35M | -85M | -82M | -5M | -115M | -254M | -137M | -127M | 20.28M |
Net Income | 13M | 75M | -16M | -129M | 26M | -19M | -47M | -12M | -14M | -27M | -63M | -20M | -1M | -90M | -473M | 11.15M | 1.32M | 20.28M |
Selling & General & Admin | 180M | 171M | 170M | 174M | 179M | 185M | 155M | 175M | 190M | 179M | 167M | 170M | 171M | 137M | 153M | 93M | 86M | 4.64M |
Research & Development | 120M | 120M | 110M | 112M | 112M | 108M | 104M | 101M | 102M | 98M | 105M | 102M | 95M | 90M | 85M | 63M | 59M | n/a |
Other Expenses | 55M | 44M | 43M | 47M | -1M | 56M | 49M | 62M | -5M | 46M | 48M | -5M | 45M | 44M | 3M | 34M | 36M | n/a |
Operating Expenses | 355M | 335M | 323M | 333M | 278M | 349M | 308M | 338M | 341M | 323M | 320M | 317M | 311M | 271M | 288M | 190M | 181M | 4.64M |
Interest Expense | 23M | 24M | 22M | 28M | 32M | 33M | 36M | 36M | 35M | 34M | 29M | 26M | 24M | 19M | 16M | 13M | 13M | 11M |
Selling & Marketing Expenses | 111M | 103M | 103M | 99M | 99M | 99M | 94M | 94M | 102M | 103M | 102M | 86M | 82M | 72M | 62M | 51M | 45M | 43M |
Cost & Expenses | 597M | 566M | 561M | 570M | 573M | 594M | 546M | 575M | 583M | 564M | 563M | 535M | 510M | 444M | 461M | 317M | 276M | 4.64M |
Income Tax Expense | 21M | 21M | 11M | 54M | -26M | -27M | 3M | 2M | -2M | -8M | -22M | -10M | -4M | -25M | -60M | -31M | -73M | 22M |
Shares Outstanding (Basic) | 470.88M | 465.87M | 462.7M | 462.29M | 464.6M | 461.39M | 467.09M | 419.15M | 61.85M | 60.38M | 67.75M | 48.87M | 48.87M | 102.1M | 102.1M | 102.1M | 102.1M | 102.1M |
Shares Outstanding (Diluted) | 474.84M | 478.72M | 462.7M | 462.29M | 470.66M | 461.39M | 467.09M | 457.74M | 61.85M | 454.83M | 67.75M | 48.87M | 444.32M | 102.1M | 102.1M | 102.1M | 102.1M | 102.1M |
EPS (Basic) | 0.03 | 0.16 | -0.03 | -0.28 | 0.06 | -0.04 | 0.06 | -0.03 | -0.23 | -0.45 | -0.93 | -0.41 | -0.02 | -0.88 | -4.63 | 0.11 | 0.01 | 0.20 |
EPS (Diluted) | 0.03 | 0.16 | -0.03 | -0.28 | 0.06 | -0.04 | 0.06 | -0.03 | -0.23 | -0.06 | -0.93 | -0.41 | -0.00 | -0.88 | -4.63 | 0.11 | 0.01 | 0.20 |
EBITDA | 100M | 160M | 56M | -1M | 98M | 87M | 42M | 76M | 27M | 45M | -8M | -11M | 64M | -54M | -140M | -68M | -87M | 41.28M |
EBIT | 57M | 120M | 16M | -46M | 33M | 41M | -7M | 26M | 24M | -1M | -56M | -56M | 19M | -84M | -238M | -114M | -111M | 20.28M |
Depreciation & Amortization | 43M | 40M | 40M | 43M | 48M | 47M | 49M | 50M | 49M | 46M | 48M | 45M | 45M | 44M | 50M | 34M | 36M | 21M |