For the year ending 2025-12-31, GBTG made $2,718M in revenue. $109M in net income. Net profit margin of 4.01%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Revenue | 2,718 | 2,423 | ||
| Cost of revenue (excluding depreciation and amortization shown separately below) | 1,085 | 967 | ||
| Sales and marketing | 442 | 400 | ||
| Technology and content | 527 | 442 | ||
| General and administrative | 290 | 308 | ||
| Restructuring and other exit charges | 52 | 13 | ||
| Depreciation and amortization | 192 | 178 | ||
| Total operating expenses | 2,588 | 2,308 | ||
| Operating income (loss) | 130 | 115 | ||
| Interest income | 8 | 6 | ||
| Interest expense | 95 | 115 | ||
| Loss on early extinguishment of debt | -2 | -38 | ||
| Fair value movement on earnout derivative liabilities | 96 | - | ||
| Gain on remeasurement of previously held equity interest | 39 | - | ||
| Fair value movement on earnout and warrant derivative liabilities | - | -56 | ||
| Other (loss) income, net | -29 | 17 | ||
| Income (loss) before income taxes and share of income from equity method investments | 147 | -71 | ||
| (provision for) benefit from income taxes | 40 | 66 | ||
| Share of income from equity method investments | 4 | 3 | ||
| Net income (loss) | 111 | -134 | ||
| Less net income (loss) attributable to non-controlling interests in subsidiaries | 2 | 4 | ||
| Net income (loss) attributable to the companys class a common stockholders | 109 | -138 | ||
| Basic EPS | 0.22 | -0.3 | ||
| Diluted EPS | 0.22 | -0.3 | ||
| Basic Average Shares | 484,518,813 | 462,695,229 | ||
| Diluted Average Shares | 492,791,804 | 462,695,229 | ||
Global Business Travel Group, Inc. (GBTG)
Global Business Travel Group, Inc. (GBTG)