Global Blue Group Holding AG
Global Blue Group Holding AG (GB) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Global Blue Group Holding AG (GB), covering cash flow, earnings, and balance sheets.
Global Blue Group Holding AG (GB) Income Statement & Financial Overview
Explore comprehensive income reports for Global Blue Group Holding AG GB, broken down by year and quarter.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $131.39M | $131.96M | $117.75M | $105.24M |
| Cost of Revenue | $33.88M | $31.23M | $26.23M | $38.41M |
| Gross Profit | $97.51M | $100.73M | $91.53M | $66.82M |
| Gross Profit Ratio | $0.74 | $0.76 | $0.78 | $0.63 |
| R&D Expenses | -$9.27M | -$10.77M | $0.00 | $26.43M |
| SG&A Expenses | $56.95M | $51.89M | $47.62M | $54.66M |
| Operating Expenses | $64.31M | $59.05M | $64.78M | $49.26M |
| Total Costs & Expenses | $98.19M | $90.28M | $91.006M | $87.68M |
| Interest Income | $2.26M | $2.50M | $4.10M | $397000.00 |
| Interest Expense | $16.20M | $16.69M | $19.25M | $12.75M |
| Depreciation & Amortization | $14.02M | $13.61M | $12.12M | $12.89M |
| EBITDA | $76.36M | $57.78M | $70.16M | $25.38M |
| EBITDA Ratio | $0.58 | $0.44 | $0.60 | $0.24 |
| Operating Income | $33.20M | $41.68M | $26.75M | $13.52M |
| Operating Income Ratio | $0.25 | $0.32 | $0.23 | $0.13 |
| Other Income/Expenses (Net) | $12.94M | -$14.20M | $12.05M | -$13.77M |
| Income Before Tax | $46.14M | $27.48M | $38.79M | -$255000.00 |
| Income Before Tax Ratio | $0.35 | $0.21 | $0.33 | -$0.002 |
| Income Tax Expense | $12.26M | $10.85M | $11.72M | $5.12M |
| Net Income | $31.76M | $14.60M | $23.83M | -$6.68M |
| Net Income Ratio | $0.24 | $0.11 | $0.20 | -$0.06 |
| EPS | $0.13 | $0.07 | $0.10 | -$0.03 |
| Diluted EPS | $0.13 | $0.07 | $0.10 | -$0.03 |
| Weighted Avg Shares Outstanding | $199.87M | $199.57M | $199.57M | $199.57M |
| Weighted Avg Shares Outstanding (Diluted) | $202.51M | $201.04M | $201.04M | $199.57M |
The company's financials show resilient growth, with revenue advancing from $105.24M in Q4 2024 to $131.39M in Q3 2025. Gross profit remained healthy with margins at 74% in Q3 2025 compared to 63% in Q4 2024. Operating income hit $33.20M last quarter, sustaining a consistent 25% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $76.36M. Net income rose to $31.76M, while earnings per share reached $0.13. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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