GBTG NYSE
Global Business Travel Group, Inc.
1W: +0.5%
1M: +59.5%
3M: +73.3%
YTD: +25.1%
1Y: +54.0%
3Y: +50.6%
$9.44
+0.01 (+0.11%)
Weekly Expected Move ±29.0%
$4
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$2.7B
+12.2% ▲
5Y CAGR: +27.9%
Gross Profit
$1.6B
+12.2% ▲
5Y CAGR: +44.0%
Operating Income
$182M
+58.3% ▲
Net Income
$109M
+179.0% ▲
EPS (Diluted)
$0.21
+170.0% ▲
EBITDA
$434M
+95.5% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $763M | $1.9B | $2.3B | $2.4B | $2.7B |
| YoY Growth | -3.8% | +142.6% | +23.7% | +5.8% | +12.2% |
| Cost of Revenue | $477M | $832M | $958M | $967M | $1.1B |
| Gross Profit | $286M | $1.0B | $1.3B | $1.5B | $1.6B |
| Gross Margin | 37.5% | 55.1% | 58.2% | 60.1% | 60.1% |
| R&D Expenses | $264M | $388M | $405M | $442M | $527M |
| SG&A Expenses | $414M | $650M | $699M | $708M | $732M |
| Operating Expenses | $846M | $1.2B | $1.3B | $1.3B | $1.5B |
| Operating Income | -$560M | -$198M | -$8M | $115M | $182M |
| Operating Margin | -73.4% | -10.7% | -0.3% | 4.7% | 6.7% |
| Interest Expense | $53M | $98M | $141M | $115M | $95M |
| Income Before Tax | -$661M | -$290M | -$145M | -$68M | $151M |
| Tax Expense | -$186M | -$61M | -$9M | $66M | $40M |
| Net Income | $0 | -$25M | -$63M | -$138M | $109M |
| Net Margin | 0.0% | -1.4% | -2.8% | -5.7% | 4.0% |
| EPS (Diluted) | $-6.89 | $-0.51 | $-0.14 | $-0.30 | $0.21 |
| EBITDA | -$446M | -$7M | $190M | $222M | $434M |
| Shares Outstanding | 68M | 446M | 458M | 463M | 524M |