For the quarter ending 2025-09-30, GBTG made $674,000K in revenue. -$62,000K in net income. Net profit margin of -9.20%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 674,000 | 631,000 | 621,000 | 600,500 |
| Cost of revenue (excluding depreciation and amortization shown separately below) | 270,000 | 242,000 | 231,000 | 241,500 |
| Sales and marketing | 108,000 | 111,000 | 103,000 | 101,000 |
| Technology and content | 130,000 | 120,000 | 120,000 | 109,000 |
| General and administrative | 76,000 | 69,000 | 68,000 | 76,500 |
| Restructuring and other exit charges | 29,000 | 12,000 | 4,000 | 6,000 |
| Depreciation and amortization | 49,000 | 43,000 | 40,000 | 43,500 |
| Total operating expenses | 662,000 | 597,000 | 566,000 | 577,500 |
| Operating income | 12,000 | 34,000 | 55,000 | 23,000 |
| Interest income | 2,000 | 2,000 | 2,000 | 1,000 |
| Interest expense | 24,000 | 23,000 | 24,000 | 10,750 |
| Loss on early extinguishment of debt | 0 | 0 | -2,000 | 0 |
| Fair value movement on earnout derivative liabilities | -26,000 | 32,000 | 74,000 | - |
| Fair value movement on earnout and warrant derivative liabilities | - | - | - | -14,000 |
| Other loss, net | -4,000 | -11,000 | -9,000 | 16,500 |
| (loss) income before income taxes | -40,000 | 34,000 | - | -17,750 |
| Income before income taxes | - | - | 96,000 | - |
| Provision for income taxes | 24,000 | 21,000 | 21,000 | 19,000 |
| Share of income from equity method investments | 2,000 | 2,000 | - | 20,250 |
| Net (loss) income | -62,000 | 15,000 | 75,000 | -16,500 |
| Less net income attributable to non-controlling interests in subsidiaries | 0 | 2,000 | - | 1,000 |
| Net (loss) income attributable to the companys class a common stockholders | -62,000 | 13,000 | 75,000 | -17,500 |
| Basic (loss) income per share attributable to the companys class a common stockholders (in dollars per share) | -0.13 | 0.03 | 0.16 | -0.04 |
| Diluted (loss) income per share attributable to the companys class a common stockholders (in dollars per share) | -0.13 | 0.03 | 0.16 | -0.04 |
| Weighted average number of shares outstanding - basic (in shares) | 485,823,844 | 470,877,173 | 465,872,540 | -232,099,029 |
| Weighted average number of shares outstanding - diluted (in shares) | 485,823,844 | 474,839,915 | 478,715,682 | -235,125,575.5 |
Global Business Travel Group, Inc. (GBTG)
Global Business Travel Group, Inc. (GBTG)