Financial insights of GBTG

MyFinsight

For the quarter ending 2025-09-30, GBTG made $674M in revenue. -$62M in net income. Net profit margin of -9.20%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	674	631	621	597
Cost of revenue (excluding depreciation and amortization shown separately below)	270	242	231	237
Sales and marketing	108	111	103	99
Technology and content	130	120	120	112
General and administrative	76	69	68	75
Restructuring and other exit charges	29	12	4	4
Depreciation and amortization	49	43	40	43
Total operating expenses	662	597	566	570
Operating income	12	34	55	27
Interest income	2	2	2	2
Interest expense	24	23	24	28
Loss on early extinguishment of debt	0	0	-2	-38
Fair value movement on earnout derivative liabilities	-26	32	74	-22
Other loss, net	-4	-11	-9	-15
Income before income taxes	-	-	96	-74
(loss) income before income taxes	-40	34	-	-
Provision for income taxes	24	21	21	54
Share of income from equity method investments	2	2	-	-
Net (loss) income	-62	15	75	-128
Less net income attributable to non-controlling interests in subsidiaries	0	2	-	1
Net (loss) income attributable to the companys class a common stockholders	-62	13	75	-129

Basic (loss) income per share attributable to the companys class a common stockholders (in dollars per share)	-0.13	0.03	0.16	-0.28
Diluted (loss) income per share attributable to the companys class a common stockholders (in dollars per share)	-0.13	0.03	0.16	-0.28
Weighted average number of shares outstanding - basic (in shares)	485,823,844	470,877,173	465,872,540	462,291,043
Weighted average number of shares outstanding - diluted (in shares)	485,823,844	474,839,915	478,715,682	462,291,043