Global Business Travel Gr... (GBTG)
NYSE: GBTG
· Real-Time Price · USD
7.91
0.09 (1.15%)
At close: Aug 15, 2025, 10:17 AM
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 | 2.44B | 2.43B | 2.42B | 2.38B | 2.35B | 2.32B | 2.29B | 2.27B | 2.19B | 2.08B | 1.85B | 1.61B | 1.32B | 987M | 763M | 607M | 410M | 257M |
Cost of Revenue | 948M | 1B | 1.01B | 1.01B | 1.01B | 962M | 958M | 963M | 944M | 901M | 833M | 763M | 672M | 568M | 477M | 412M | 285.01M | 190.01M |
Gross Profit | 1.49B | 1.43B | 1.41B | 1.37B | 1.34B | 1.36B | 1.33B | 1.3B | 1.24B | 1.18B | 1.02B | 848M | 648M | 419M | 286M | 195M | 124.99M | 66.99M |
Operating Income | 146M | 164M | 125M | 98M | 67M | 17M | 20M | -15M | -56M | -80M | -193M | -354M | -433M | -525M | -435.64M | -406.64M | -282.65M | -168.65M |
Interest Income | 8M | 8M | 6M | 5M | 3M | 1M | 1M | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 1M | 10M | 10M | 10M |
Pretax Income | 50M | 17M | -71M | -108M | -44M | -102M | -145M | -187M | -259M | -207M | -287M | -456M | -511M | -633M | -497.72M | -549.72M | -412.73M | -285.73M |
Net Income | -15M | -44M | -138M | -169M | -52M | -92M | -100M | -116M | -124M | -111M | -174M | -584M | -552.85M | -550.53M | -440.25M | -228.25M | -239.41M | -240.73M |
Selling & General & Admin | 695M | 694M | 708M | 693M | 694M | 705M | 699M | 711M | 706M | 687M | 645M | 631M | 554M | 469M | 336.64M | 331.64M | 238.64M | 152.64M |
Research & Development | 462M | 454M | 442M | 436M | 425M | 415M | 405M | 406M | 407M | 400M | 392M | 372M | 333M | 297M | 207M | 122M | 59M | n/a |
Other Expenses | 189M | 133M | 145M | 151M | 166M | 162M | 152M | 151M | 84M | 134M | 132M | 87M | 126M | 117M | 73M | 70M | 36M | n/a |
Operating Expenses | 1.35B | 1.27B | 1.28B | 1.27B | 1.27B | 1.34B | 1.31B | 1.32B | 1.3B | 1.27B | 1.22B | 1.19B | 1.06B | 930M | 663.64M | 694.64M | 504.64M | 323.64M |
Interest Expense | 51M | 106M | 115M | 129M | 137M | 140M | 141M | 134M | 124M | 113M | 98M | 85M | 72M | 61M | 53M | 37M | 24M | 11M |
Selling & Marketing Expenses | 416M | 404M | 400M | 391M | 386M | 389M | 393M | 401M | 393M | 373M | 342M | 302M | 267M | 230M | 201M | 190M | 139M | 94M |
Cost & Expenses | 2.29B | 2.27B | 2.3B | 2.28B | 2.29B | 2.3B | 2.27B | 2.29B | 2.25B | 2.17B | 2.05B | 1.95B | 1.73B | 1.5B | 1.06B | 1.02B | 707.65M | 431.65M |
Income Tax Expense | 65M | 60M | 12M | 4M | -48M | -24M | -5M | -30M | -42M | -44M | -61M | -99M | -120M | -189M | -142M | -37M | -6M | 67M |
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) | -0.12 | -0.1 | -0.3 | -0.21 | 0.04 | -0.24 | -0.65 | -1.64 | -2.02 | -1.81 | -2.24 | -5.94 | -5.42 | -5.39 | -4.31 | -2.24 | -2.35 | -2.36 |
EPS (Diluted) | -0.12 | -0.1 | -0.3 | -0.21 | 0.05 | -0.24 | -0.26 | -1.25 | -1.63 | -1.4 | -2.22 | -5.92 | -5.4 | -5.39 | -4.31 | -2.24 | -2.35 | -2.36 |
EBITDA | 269M | 313M | 240M | 226M | 303M | 232M | 190M | 140M | 53M | 90M | -9M | -141M | -198M | -349M | -253.72M | -248.72M | -180.73M | -93.73M |
EBIT | 90M | 123M | 44M | 21M | 93M | 84M | 42M | -7M | -89M | -94M | -177M | -359M | -417M | -547M | -442.72M | -368.72M | -254.72M | -143.72M |
Depreciation & Amortization | 166M | 171M | 178M | 187M | 194M | 195M | 194M | 193M | 188M | 184M | 182M | 184M | 173M | 164M | 141M | 120M | 86.05M | 50.05M |