Global Business Travel Group, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	840.0M	792.0M	674.0M	631.0M	621.0M	591.0M	597.0M	625.0M
Cost of Goods Sold	350.0M	342.0M	270.0M	242.0M	231.0M	238.0M	237.0M	247.0M
Gross Profit	490.0M	450.0M	404.0M	389.0M	390.0M	353.0M	360.0M	378.0M
R&D Expenses	159.0M	157.0M	130.0M	120.0M	120.0M	110.0M	112.0M	112.0M
Operating Expenses	443.0M	414.0M	392.0M	355.0M	335.0M	323.0M	333.0M	336.0M
Operating Income	47.0M	36.0M	12.0M	34.0M	55.0M	30.0M	27.0M	42.0M
Other Income / Gains	-35.0M	21.0M	-50.0M	2.0M	41.0M	-33.0M	-101.0M	-41.0M
Net Income	52.0M	83.0M	-62.0M	13.0M	75.0M	-16.0M	-129.0M	26.0M
EPS (Diluted)	0.10	0.16	-0.13	0.028	0.16	-0.035	-0.28	0.056
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.583	0.568	0.599	0.616	0.628	0.597	0.603	0.605
General And Administrative Expenses	98.0M	77.0M	76.0M	69.0M	68.0M	165.0M	75.0M	80.0M
Selling And Marketing Expenses	126.0M	120.0M	108.0M	111.0M	103.0M	103.0M	99.0M	99.0M
Selling General And Administrative Expenses	224.0M	197.0M	184.0M	180.0M	171.0M	269.0M	174.0M	179.0M
Other Expenses	60.0M	60.0M	78.0M	55.0M	44.0M	54.0M	47.0M	45.0M
Cost And Expenses	793.0M	756.0M	662.0M	597.0M	566.0M	561.0M	570.0M	583.0M
Interest Income	1.0M	2.0M	2.0M	2.0M	2.0M	2.0M	2.0M	2.0M
Interest Expense	27.0M	24.0M	24.0M	23.0M	24.0M	22.0M	28.0M	32.0M
Depreciation And Amortization	60.0M	60.0M	49.0M	43.0M	40.0M	40.0M	43.0M	48.0M
Ebitda	98.0M	141.0M	35.0M	100.0M	160.0M	84.0M	-3.0M	81.0M
Ebitdaratio	0.117	0.178	0.052	0.158	0.258	0.142	-0.005	0.13
Operating Income Ratio	0.056	0.045	0.018	0.054	0.089	0.051	0.045	0.067
Income Before Tax	12.0M	57.0M	-38.0M	36.0M	96.0M	-3.0M	-74.0M	1.0M
Income Before Tax Ratio	0.014	0.072	-0.056	0.057	0.155	-0.005	-0.124	0.002
Income Tax Expense	-42.0M	-26.0M	24.0M	21.0M	21.0M	11.0M	54.0M	-26.0M
Net Income Ratio	0.062	0.105	-0.092	0.021	0.121	-0.027	-0.216	0.042
Epsdiluted	0.10	0.16	-0.13	0.027	0.16	-0.035	-0.28	0.055
Weighted Average Shs Out	512.8M	523.7M	485.8M	470.9M	465.9M	462.7M	462.3M	464.6M
Weighted Average Shs Out Dil	519.4M	523.7M	485.8M	474.8M	478.7M	462.7M	462.3M	470.7M