Global Business Travel Group, Inc.
Global Business Travel Group, Inc. (GBTG) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Global Business Travel Group, Inc. (GBTG), covering cash flow, earnings, and balance sheets.
Global Business Travel Group, Inc. (GBTG) Income Statement & Financial Overview
View the income breakdown for Global Business Travel Group, Inc. GBTG across both annual and quarterly reports.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $631.00M | $621.00M | $591.00M | $597.00M |
| Cost of Revenue | $242.00M | $231.00M | $238.00M | $237.00M |
| Gross Profit | $389.00M | $390.00M | $353.00M | $360.00M |
| Gross Profit Ratio | $0.62 | $0.63 | $0.60 | $0.60 |
| R&D Expenses | $120.00M | $120.00M | $110.00M | $112.00M |
| SG&A Expenses | $180.00M | $171.00M | $170.00M | $174.00M |
| Operating Expenses | $355.00M | $335.00M | $323.00M | $333.00M |
| Total Costs & Expenses | $597.00M | $566.00M | $561.00M | $570.00M |
| Interest Income | $2.00M | $2.00M | $2.00M | $2.00M |
| Interest Expense | -$23.00M | $24.00M | $22.00M | $28.00M |
| Depreciation & Amortization | $43.00M | $40.00M | $40.00M | $43.00M |
| EBITDA | $54.00M | $160.00M | $56.00M | -$1.00M |
| EBITDA Ratio | $0.09 | $0.26 | $0.09 | -$0.002 |
| Operating Income | $34.00M | $55.00M | $30.00M | $27.00M |
| Operating Income Ratio | $0.05 | $0.09 | $0.05 | $0.05 |
| Other Income/Expenses (Net) | $0.00 | $41.00M | -$36.00M | -$101.00M |
| Income Before Tax | $34.00M | $96.00M | -$6.00M | -$74.00M |
| Income Before Tax Ratio | $0.05 | $0.15 | -$0.01 | -$0.12 |
| Income Tax Expense | -$21.00M | $21.00M | $11.00M | $54.00M |
| Net Income | $55.00M | $75.00M | -$16.00M | -$129.00M |
| Net Income Ratio | $0.09 | $0.12 | -$0.03 | -$0.22 |
| EPS | $0.03 | $0.16 | -$0.03 | -$0.28 |
| Diluted EPS | $0.03 | $0.16 | -$0.03 | -$0.28 |
| Weighted Avg Shares Outstanding | $470.88M | $465.87M | $462.70M | $462.29M |
| Weighted Avg Shares Outstanding (Diluted) | $474.84M | $478.72M | $462.70M | $462.29M |
Over the last four quarters, Global Business Travel Group, Inc. achieved steady financial progress, growing revenue from $597.00M in Q3 2024 to $631.00M in Q2 2025. Gross profit stayed firm with margins at 62% in Q2 2025 versus 60% in Q3 2024. Operating income totaled $34.00M in Q2 2025, maintaining a 5% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $54.00M. Net income dropped to $55.00M, with EPS at $0.03. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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