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For the year ending 2025-12-31, GBTG made $2,718M in revenue. $109M in net income. Net profit margin of 4.01%.

Income Overview

Revenue
$2,718M
Net Income
$109M
Net Profit Margin
4.01%
EPS
$0.22
Unit: Million (M) dollars
Revenue Breakdown
    • Travel
    • Product And Service Other
Revenue Breakdown
    • GB
    • Countries Other Than United Stat...
    • US

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

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Travel$2,154M (11.49%↑ Y/Y)Product And ServiceOther$564M (14.87%↑ Y/Y)Revenue$2,718M (12.17%↑ Y/Y)Operating income (loss)$130M (13.04%↑ Y/Y)Fair value movementon earnout...$96M Total operatingexpenses$2,588M (12.13%↑ Y/Y)Gain onremeasurement of previously...$39M Interest income$8M (33.33%↑ Y/Y)Income (loss) beforeincome taxes and share...$147M (307.04%↑ Y/Y)Share of income fromequity method...$4M (33.33%↑ Y/Y)Interest expense$95M (-17.39%↓ Y/Y)Cost of revenue(excluding depreciation...$1,085M (12.20%↑ Y/Y)Technology and content$527M (19.23%↑ Y/Y)Sales and marketing$442M (10.50%↑ Y/Y)General andadministrative$290M (-5.84%↓ Y/Y)Depreciation andamortization$192M (7.87%↑ Y/Y)Restructuring and other exitcharges$52M (300.00%↑ Y/Y)Other (loss) income,net-$29M (-270.59%↓ Y/Y)Loss on earlyextinguishment of debt-$2M (94.74%↑ Y/Y)Net income (loss)$111M (182.84%↑ Y/Y)(provision for) benefitfrom income taxes$40M (-39.39%↓ Y/Y)Net income (loss)attributable to the companys...$109M (178.99%↑ Y/Y)Less net income(loss) attributable to...$2M (-50.00%↓ Y/Y)

Global Business Travel Group, Inc. (GBTG)

Global Business Travel Group, Inc. (GBTG)