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Global Business Travel Group, Inc.
GBTG•NYSE
Technology
Software - Application
$6.77
$0.09(1.35%)
Global Business Travel Group, Inc. (GBTG) Financial Performance & Income Statement Overview
Review Global Business Travel Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
5.81%
↑ 5.81%
Operating Income Growth
1537.50%
↑ 1537.50%
Net Income Growth
-119.05%
↓ 119.05%
Operating Cash Flow Growth
67.90%
↑ 67.90%
Operating Margin
6.74%
↑ 6.74%
Gross Margin
58.87%
↑ 58.87%
Net Profit Margin
-1.81%
↓ 1.81%
ROE
-3.92%
↓ 3.92%
ROIC
5.70%
↑ 5.70%
Global Business Travel Group, Inc. (GBTG) Income Statement & Financial Overview
Review Global Business Travel Group, Inc.'s (GBTG) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $549.00M | $597.00M | $625.00M | $610.00M |
| Cost of Revenue | $0.00 | $237.00M | $295.00M | $245.00M |
| Gross Profit | $549.00M | $360.00M | $330.00M | $365.00M |
| Gross Profit Ratio | $1.00 | $0.60 | $0.53 | $0.60 |
| R&D Expenses | $0.00 | $112.00M | $112.00M | $108.00M |
| SG&A Expenses | $0.00 | $174.00M | $166.00M | $185.00M |
| Operating Expenses | $546.00M | $333.00M | $278.00M | $349.00M |
| Total Costs & Expenses | $546.00M | $570.00M | $573.00M | $594.00M |
| Interest Income | $0.00 | $2.00M | $2.00M | $0.00 |
| Interest Expense | $0.00 | $28.00M | $32.00M | $33.00M |
| Depreciation & Amortization | $0.00 | $43.00M | $48.00M | $47.00M |
| EBITDA | $3.00M | -$1.00M | $98.00M | $87.00M |
| EBITDA Ratio | $0.005 | -$0.002 | $0.16 | $0.14 |
| Operating Income | $3.00M | $27.00M | $52.00M | $16.00M |
| Operating Income Ratio | $0.005 | $0.05 | $0.08 | $0.03 |
| Other Income/Expenses (Net) | -$49.00M | -$101.00M | -$41.00M | -$8.00M |
| Income Before Tax | -$46.00M | -$74.00M | $1.00M | $8.00M |
| Income Before Tax Ratio | -$0.08 | -$0.12 | $0.002 | $0.01 |
| Income Tax Expense | $0.00 | $54.00M | -$26.00M | -$27.00M |
| Net Income | -$46.00M | -$129.00M | $26.00M | -$19.00M |
| Net Income Ratio | -$0.08 | -$0.22 | $0.04 | -$0.03 |
| EPS | -$0.10 | -$0.28 | $0.06 | -$0.04 |
| Diluted EPS | -$0.10 | -$0.28 | $0.06 | -$0.04 |
| Weighted Avg Shares Outstanding | $462.70M | $462.29M | $464.60M | $461.39M |
| Weighted Avg Shares Outstanding (Diluted) | $462.70M | $462.29M | $470.66M | $461.39M |
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