Global Business Travel Group, Inc. (GBTG)
NYSE
9.50
+0.05 (+0.53%)
Closed
Aug 24, 2026
Day's Range
9.469.51
52 wk Range
4.969.54
Financial Statements - GBTG - Global Business Travel Group, Inc.
Revenue
2.71B▲ 12.2%
Net Income
111.00M▲ 182.8%Net Margin 4.1%
EBITDA
392.00M▲ 19.1%
Free Cash Flow
104.00M▼ 37.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 2.71B | 2.42B | 2.29B | 1.85B | 763M | 793M |
| Cost of Goods | 1.08B | 967M | 958M | 832M | 477M | 529M |
| Gross Profit | 1.63B | 1.45B | 1.33B | 1.01B | 286M | 264M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 182M | 128M | 34M | -201M | -546M | -541M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 52M | -90M | -39M | 12M | -55M | -192M |
| Pre Tax Income | 147M | -71M | -145M | -287M | -653M | -759M |
| Income Tax | 40M | 66M | -9M | -61M | -186M | -145M |
| Net Income | 111M | -134M | -136M | -229M | -475M | -619M |
| EPS Basic | 0.22 | -0.3 | -0.25 | -0.5 | 0 | 0 |
| EPS Diluted | 0.22 | -0.3 | -0.3 | -0.51 | 0 | 0 |
| Basic Shares Outstanding | 484.51M | 462.69M | 251.64M | 51.26M | 56.94M | 56.94M |
| Diluted Shares Outstanding | 484.51M | 462.69M | 251.64M | 51.26M | 56.94M | 56.94M |
| Ebit | 242M | 44M | -4M | -189M | -600M | -732M |
| Ebitda | 392M | 329M | 219M | -18M | -383M | -390M |
| Net Income Continuous Operations | 111M | -134M | -136M | -229M | -475M | -619M |
| Minority Interests | -2M | -4M | 73M | 204M | 475M | 619M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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