GBTG
Income statement / Annual
Last year (2025), Global Business Travel Group Inc's total revenue was $2.72 B,
an increase of 12.17% from the previous year.
In 2025, Global Business Travel Group Inc's net income was $109.00 M.
See Global Business Travel Group Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
| Operating Revenue |
$2.72 B |
$2.42 B |
$2.29 B |
$1.85 B |
$763.00 M |
$793.00 M |
$2.12 B |
$1.90 B |
| Cost of Revenue |
$1.09 B
|
$967.00 M
|
$958.00 M
|
$832.00 M
|
$477.00 M
|
$529.00 M
|
$880.00 M
|
$813.00 M
|
| Gross Profit |
$1.63 B
|
$1.46 B
|
$1.33 B
|
$1.02 B
|
$286.00 M
|
$264.00 M
|
$1.24 B
|
$1.09 B
|
| Gross Profit Ratio |
0.6
|
0.6
|
0.58
|
0.55
|
0.37
|
0.33
|
0.58
|
0.57
|
| Research and Development Expenses |
$527.00 M
|
$442.00 M
|
$405.00 M
|
$388.00 M
|
$264.00 M
|
$277.00 M
|
$339.00 M
|
$0.00
|
| General & Administrative Expenses |
$290.00 M
|
$308.00 M
|
$306.00 M
|
$313.00 M
|
$213.00 M
|
$181.00 M
|
$255.00 M
|
$604.00 M
|
| Selling & Marketing Expenses |
$442.00 M
|
$400.00 M
|
$393.00 M
|
$337.00 M
|
$201.00 M
|
$199.00 M
|
$286.00 M
|
$262.00 M
|
| Selling, General & Administrative Expenses |
$732.00 M
|
$708.00 M
|
$699.00 M
|
$650.00 M
|
$414.00 M
|
$380.00 M
|
$541.00 M
|
$863.00 M
|
| Other Expenses |
$192.00 M
|
$191.00 M
|
$236.00 M
|
$179.00 M
|
$168.00 M
|
$148.00 M
|
$153.00 M
|
$0.00
|
| Operating Expenses |
$1.45 B
|
$1.34 B
|
$1.34 B
|
$1.22 B
|
$846.00 M
|
$805.00 M
|
$1.03 B
|
$1.04 B
|
| Cost And Expenses |
$2.54 B
|
$2.31 B
|
$2.30 B
|
$2.05 B
|
$1.32 B
|
$1.33 B
|
$1.91 B
|
$1.86 B
|
| Interest Income |
$8.00 M
|
$6.00 M
|
$1.00 M
|
$0.00
|
$1.00 M
|
$1.00 M
|
$5.00 M
|
$3.00 M
|
| Interest Expense |
$95.00 M
|
$115.00 M
|
$141.00 M
|
$98.00 M
|
$53.00 M
|
$27.00 M
|
$15.00 M
|
$0.00
|
| Depreciation & Amortization |
$192.00 M
|
$178.00 M
|
$194.00 M
|
$182.00 M
|
$154.00 M
|
$148.00 M
|
$141.00 M
|
$84.00 M
|
| EBITDA |
$434.00 M |
$222.00 M |
$190.00 M |
-$7.00 M |
-$446.00 M |
-$584.00 M |
$349.00 M |
$182.00 M |
| EBITDA Ratio |
0.16
|
0.09
|
0.08
|
-0
|
-0.58
|
-0.74
|
0.16
|
0.1
|
| Operating Income Ratio |
0.07
|
0.05
|
-0
|
-0.11
|
-0.73
|
-0.94
|
0.1
|
0.05
|
| Total Other Income/Expenses Net |
-$31.00 M
|
-$183.00 M
|
-$137.00 M
|
-$92.00 M
|
-$101.00 M
|
-$17.00 M
|
-$8.00 M
|
-$58.00 M
|
| Income Before Tax |
$151.00 M
|
-$68.00 M
|
-$145.00 M
|
-$290.00 M
|
-$661.00 M
|
-$759.00 M
|
$198.00 M
|
$40.00 M
|
| Income Before Tax Ratio |
0.06
|
-0.03
|
-0.06
|
-0.16
|
-0.87
|
-0.96
|
0.09
|
0.02
|
| Income Tax Expense |
$40.00 M
|
$66.00 M
|
-$9.00 M
|
-$61.00 M
|
-$186.00 M
|
-$145.00 M
|
$60.00 M
|
$18.00 M
|
| Net Income |
$109.00 M
|
-$138.00 M
|
-$63.00 M
|
-$25.00 M
|
$0.00
|
-$614.00 M
|
$134.00 M
|
$19.00 M
|
| Net Income Ratio |
0.04
|
-0.06
|
-0.03
|
-0.01
|
0
|
-0.77
|
0.06
|
0.01
|
| EPS |
0.21 |
-0.3 |
-0.14 |
-4.41 |
-6.89 |
-6.01 |
1.04 |
0.15 |
| EPS Diluted |
0.21 |
-0.3 |
-0.14 |
-0.51 |
-6.89 |
-6.01 |
1.04 |
0.15 |
| Weighted Average Shares Out |
$523.59 M
|
$462.70 M
|
$464.24 M
|
$419.15 M
|
$419.15 M
|
$419.15 M
|
$128.75 M
|
$128.75 M
|
| Weighted Average Shares Out Diluted |
$523.59 M
|
$462.70 M
|
$458.06 M
|
$419.15 M
|
$419.15 M
|
$419.15 M
|
$128.75 M
|
$128.75 M
|
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