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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$870M
Net Income
$15M
Net Profit Margin
1.72%
EPS
$0.03
Unit: Million (M) dollars
Revenue Breakdown
Travel
Product And Service Other
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
870
840
792
674
Cost of revenue (excluding depreciation and amortization shown separately below)
356
350
342
270
Sales and marketing
123
126
120
108
Technology and content
160
159
157
130
General and administrative
110
98
77
76
Restructuring and other exit charges
41
44
7
29
Depreciation and amortization
56
60
60
49
Total operating expenses
846
837
763
662
Operating income
24
3
29
12
Interest income
1
1
2
2
Interest expense
25
27
24
24
Loss on early extinguishment of debt
0
0
0
0
Fair value movement on earnout derivative liabilities
6
31
16
-26
Gain on remeasurement of previously held equity interest
-
-
41
-
Other income (loss), net
9
3
-5
-4
Income before income taxes
15
11
59*
-40
(provision for) benefit from income taxes
2
-42
-26
24
Share of income from equity method investments
4
1
-2*
2
Net income
17
54
83
-62
Less net income attributable to non-controlling interests in subsidiaries
2
2
0
0
Net income attributable to the companys class a common stockholders
15
52
83
-62
Basic EPS
0.03
0.1
0.161
-0.13
Diluted EPS
0.03
0.1
0.156
-0.13
Basic Average Shares
513,798,712
512,803,949
515,501,695
485,823,844
Diluted Average Shares
520,372,250
519,400,271
531,787,775
485,823,844
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Travel
$700M
(38.07%↑ Y/Y)
Product And Service
Other
$170M
(37.10%↑ Y/Y)
Revenue
$870M
(37.88%↑ Y/Y)
Operating income
$24M
(-29.41%↓ Y/Y)
Other income (loss),
net
$9M
(181.82%↑ Y/Y)
Fair value movement
on earnout...
$6M
(-81.25%↓ Y/Y)
Interest income
$1M
(-50.00%↓ Y/Y)
Total operating
expenses
$846M
(41.71%↑ Y/Y)
Income before income
taxes
$15M
(-55.88%↓ Y/Y)
Share of income from
equity method...
$4M
(100.00%↑ Y/Y)
Interest expense
$25M
(8.70%↑ Y/Y)
Cost of revenue
(excluding depreciation...
$356M
(47.11%↑ Y/Y)
Technology and content
$160M
(33.33%↑ Y/Y)
Sales and marketing
$123M
(10.81%↑ Y/Y)
General and
administrative
$110M
(59.42%↑ Y/Y)
Depreciation and
amortization
$56M
(30.23%↑ Y/Y)
Restructuring and other exit
charges
$41M
(241.67%↑ Y/Y)
Net income
$17M
(13.33%↑ Y/Y)
(provision for) benefit
from income taxes
$2M
(-90.48%↓ Y/Y)
Net income
attributable to the companys...
$15M
(15.38%↑ Y/Y)
Less net income
attributable to...
$2M
(0.00%↑ Y/Y)
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Global Business Travel Group, Inc. (GBTG)
Global Business Travel Group, Inc. (GBTG)