Global Business Travel Group, Inc. (GBTG)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue | 631 | 621 | 597 | 625 |
| Sales and marketing | 111 | 103 | 99 | 99 |
| Restructuring and other exit charges | 12 | 4 | 4 | -3 |
| General and administrative | 69 | 68 | 75 | 80 |
| Depreciation and amortization | 43 | 40 | 43 | 48 |
| Technology and content | 120 | 120 | 112 | 112 |
| Cost of revenue (excluding depreciation and amortization shown separately below) | 242 | 231 | 237 | 247 |
| Total operating expenses | 597 | 566 | 570 | 583 |
| Operating income | 34 | 55 | 27 | 42 |
| Interest income | 2 | 2 | 2 | 2 |
| Interest expense | 23 | 24 | 28 | 32 |
| Loss on early extinguishment of debt | - | -2 | -38 | - |
| Fair value movement on earnout derivative liabilities | 32 | 74 | -22 | -10 |
| Other (loss) income, net | -11 | -9 | -15 | -1 |
| Income before income taxes | 34 | - | - | - |
| Share of income from equity method investments | 2 | - | - | - |
| (provision for) benefit from income taxes | 21 | 21 | 54 | -26 |
| Income before income taxes | - | 96 | -74 | 1 |
| Net income | 15 | 75 | -128 | 27 |
| Less net income attributable to non-controlling interests in subsidiaries | 2 | - | 1 | 1 |
| Net income attributable to the companys class a common stockholders | 13 | 75 | -129 | 26 |
| Basic income per share attributable to the companys class a common stockholders (in dollars per share) | 0.03 | 0.16 | -0.28 | 0.06 |
| Diluted income per share attributable to the companys class a common stockholders (in dollars per share) | 0.03 | 0.16 | -0.28 | 0.06 |
| Weighted average number of shares outstanding - basic (in shares) | 470,877,173 | 465,872,540 | 462,291,043 | 464,602,244 |
| Weighted average number of shares outstanding - diluted (in shares) | 474,839,915 | 478,715,682 | 462,291,043 | 470,655,337 |