Global Business Travel Group, Inc. financial statements

Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.

Metric	2025	2024	2023	2022
Income statement
Revenue	$2.7B	$2.4B	$2.3B	$1.9B
Cost of revenue	$1.1B	$967.0M	$958.0M	$832.0M
Gross profit	$1.6B	$1.5B	$1.3B	$1.0B
Operating expenses	$1.5B	$1.3B	$1.3B	$1.2B
Operating income	$182.0M	$115.0M	-$8.0M	-$198.0M
Net income	$109.0M	-$138.0M	-$63.0M	-$25.0M
EBITDA	$434.0M	$222.0M	$190.0M	-$7.0M
Basic EPS	$0.21	$-0.30	$-0.14	$-4.41
Diluted EPS	$0.21	$-0.30	$-0.14	$-0.51
Balance sheet
Cash & equivalents	$434.0M	$536.0M	$476.0M	$303.0M
Total assets	$4.9B	$3.6B	$3.8B	$4.2B
Total liabilities	$3.3B	$2.6B	$2.5B	$2.8B
Stockholders’ equity	$1.6B	$1.1B	$1.2B	$152.0M
Total debt	$1.5B	$1.5B	$1.5B	$1.3B
Net debt	$1.1B	$926.0M	$975.0M	$999.0M
Cash flow
Operating cash flow	$233.0M	$272.0M	$162.0M	-$394.0M
Capital expenditure	-$129.0M	-$107.0M	-$113.0M	-$94.0M
Free cash flow	$104.0M	$165.0M	$49.0M	-$488.0M
Dividends paid	$0.00	$0.00	$0.00	$0.00
Share repurchases	-$73.0M	-$55.0M	$0.00	$0.00