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
Access detailed annual and quarterly income data for Global Blue Group Holding AG GB financial performance.
| 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 |
Over the last four quarters, Global Blue Group Holding AG achieved steady financial progress, growing revenue from $105.24M in Q4 2024 to $131.39M in Q3 2025. Gross profit stayed firm with margins at 74% in Q3 2025 versus 63% in Q4 2024. Operating income totaled $33.20M in Q3 2025, maintaining a 25% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $76.36M. Net income rose to $31.76M, with EPS at $0.13. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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