GBTG
Global Business Travel Group, Inc.
NYSE · Technology · Software - Application · US
$9.49
−0.05%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.2B | 2.7B | 2.4B | 2.3B | 1.9B |
| Cost of Revenue | 1.3B | 1.1B | 967.0M | 958.0M | 832.0M |
| Gross Profit | 1.9B | 1.6B | 1.5B | 1.3B | 1.0B |
| Operating Expenses | |||||
| R&D Expense | 606.0M | 527.0M | 442.0M | 405.0M | 388.0M |
| SG&A Expense | 838.0M | 732.0M | 708.0M | 699.0M | 650.0M |
| General & Admin Expense | 361.0M | 290.0M | 308.0M | 306.0M | 313.0M |
| Selling & Marketing Expense | 477.0M | 442.0M | 400.0M | 393.0M | 337.0M |
| Other Expenses | 295.0M | 192.0M | 191.0M | 236.0M | 179.0M |
| Total Operating Expenses | 1.7B | 1.5B | 1.3B | 1.3B | 1.2B |
| Cost and Expenses | 3.1B | 2.5B | 2.3B | 2.3B | 2.0B |
| Operating Income (EBIT) | 119.0M | 182.0M | 115.0M | (8.0M) | (198.0M) |
| Non-Operating | |||||
| Interest Income | 6.0M | 8.0M | 6.0M | 1.0M | — |
| Interest Expense | 100.0M | 95.0M | 115.0M | 141.0M | 98.0M |
| Net Interest Income | (94.0M) | (87.0M) | (109.0M) | (140.0M) | (98.0M) |
| Other Non-Op Income/Expense | (73.0M) | (31.0M) | (183.0M) | (137.0M) | (92.0M) |
| Non-Operating Income (excl Interest) | (10.0M) | (60.0M) | 71.0M | (4.0M) | (9.0M) |
| EBT (Pre-Tax Income) | 46.0M | 151.0M | (68.0M) | (145.0M) | (290.0M) |
| Income Tax Expense | (42.0M) | 40.0M | 66.0M | (9.0M) | (61.0M) |
| Bottom Line | |||||
| Net Income | 88.0M | 109.0M | (138.0M) | (63.0M) | (25.0M) |
| Earnings from Cont. Ops | 88.0M | 111.0M | (134.0M) | (136.0M) | (229.0M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 88.0M | 109.0M | (138.0M) | (63.0M) | (25.0M) |
| Per Share | |||||
| Basic EPS | $0.16 | $0.21 | ($0.30) | ($0.14) | ($4.41) |
| Diluted EPS | $0.16 | $0.21 | ($0.30) | ($0.14) | ($0.51) |
| Revenue Per Share | $6.18 | $5.19 | $5.24 | $5.00 | $4.42 |
| Shares | |||||
| Basic Shares Outstanding | 513.8M | 523.6M | 462.7M | 458.1M | 419.2M |
| Diluted Shares Outstanding | 520.4M | 523.6M | 462.7M | 458.1M | 419.2M |
| Profitability Metrics | |||||
| EBITDA | 354.0M | 434.0M | 222.0M | 190.0M | (7.0M) |
| D&A | 225.0M | 192.0M | 178.0M | 194.0M | 182.0M |
| EBIT | 129.0M | 242.0M | 44.0M | (4.0M) | (189.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026