Global Business Travel Group Inc.
GBTG | NYSE
$9.50
$0.00 (0.00%)
Nov 2, 2026, 2:12 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.18B | 2.94B | 2.72B | 2.52B | 2.44B | 2.43B | 2.42B | 2.38B | 2.36B | 2.32B | 2.29B | 2.27B | 2.19B | 2.08B | 1.85B | 1.61B | 1.32B | 987M | 763M | 607M | 410M | 257M |
Cost of Revenue | 1.32B | 1.2B | 1.09B | 1.02B | 988M | 993M | 1.01B | 967M | 967M | 963M | 960M | 965M | 946M | 902M | 833M | 813M | 722M | 618M | 527M | 412M | 285M | 190M |
Gross Profit | 1.86B | 1.73B | 1.63B | 1.5B | 1.45B | 1.44B | 1.42B | 1.41B | 1.39B | 1.36B | 1.33B | 1.3B | 1.24B | 1.18B | 1.02B | 798M | 598M | 369M | 236M | 195M | 125M | 67M |
Operating Income | 119M | 129M | 137M | 146M | 161M | 169M | 130M | 88M | 57M | 17M | -8M | -49M | -90M | -111M | -198M | -320M | -399M | -494M | -402.64M | -544.64M | -420.64M | -306.64M |
Interest Income | 6M | 7M | 8M | 8M | 8M | 8M | 6M | 5M | 3M | 1M | 1M | n/a | n/a | n/a | 321.89K | 321.89K | 321.89K | 321.89K | n/a | 175.53K | 175.53K | 175.53K |
Pretax Income | 46M | 67M | 151M | 91M | 55M | 20M | -68M | -108M | -44M | -102M | -145M | -187M | -260M | -209M | -290M | -465M | -519M | -640M | -503.72M | -549.72M | -412.73M | -285.73M |
Net Income | 88M | 86M | 109M | 10M | -57M | -44M | -138M | -169M | -52M | -92M | -75M | -54M | -62M | -27M | -30.33M | -4.33M | -90.33M | -110.01M | -84.4M | -345.4M | -239.41M | -240.73M |
Selling & General & Admin | 838M | 785M | 732M | 693M | 683M | 682M | 696M | 693M | 694M | 703M | 693M | 705M | 700M | 681M | 506.05M | 478.05M | 401.05M | 318.05M | 322.64M | 329.64M | 236.64M | 150.64M |
Research & Development | 606M | 566M | 527M | 480M | 462M | 454M | 442M | 436M | 425M | 416M | 409M | 410M | 411M | 405M | 394M | 374M | 335M | 297M | 207M | 122M | 59M | n/a |
Other Expenses | 295M | 253M | 237M | 177M | 146M | 136M | 148M | 197M | 212M | 223M | 236M | 237M | 218M | 202M | 315.95M | 265.95M | 260.95M | 256.95M | 112M | 291M | 253M | 217M |
Operating Expenses | 1.74B | 1.6B | 1.5B | 1.35B | 1.29B | 1.27B | 1.29B | 1.33B | 1.33B | 1.34B | 1.34B | 1.35B | 1.33B | 1.29B | 1.22B | 1.12B | 997M | 872M | 603.64M | 704.64M | 510.64M | 329.64M |
Interest Expense | 100M | 98M | 95M | 96M | 100M | 109M | 118M | 129M | 137M | 140M | 141M | 134M | 124M | 113M | 79M | 66M | 53M | 42M | 53M | 37M | 24M | 11M |
Selling & Marketing Expenses | 477M | 465M | 442M | 322M | 313M | 301M | 297M | 391M | 386M | 389M | 393M | 401M | 393M | 376M | 273M | 171M | 136M | 96M | 139M | 190M | 139M | 94M |
Cost & Expenses | 3.06B | 2.81B | 2.58B | 2.37B | 2.28B | 2.27B | 2.29B | 2.29B | 2.3B | 2.31B | 2.3B | 2.32B | 2.28B | 2.19B | 2.05B | 1.93B | 1.72B | 1.49B | 1.05B | 1.03B | 713.64M | 437.64M |
Income Tax Expense | -42M | -23M | 40M | 77M | 107M | 60M | 66M | 58M | 2M | 26M | -9M | -34M | -42M | -44M | -61M | -99M | -120M | -189M | -142M | -127M | -96M | -23M |
Shares Outstanding (Basic) | 513.8M | 512.8M | 523.66M | 485.82M | 470.88M | 465.87M | 464.28M | 462.29M | 464.6M | 461.39M | 467.09M | 419.15M | 419.15M | 419.15M | 419.15M | 419.15M | 419.15M | 81.68M | 419.15M | 419.15M | 419.15M | 419.15M |
Shares Outstanding (Diluted) | 520.37M | 519.4M | 523.66M | 485.82M | 474.84M | 478.72M | 470.71M | 462.29M | 470.66M | 461.39M | 467.09M | 457.74M | 419.15M | 419.15M | 419.15M | 419.15M | 419.15M | 81.68M | 419.15M | 419.15M | 419.15M | 419.15M |
EPS (Basic) | 0.16 | 0.16 | 0.22 | 0.02 | -0.13 | -0.10 | -0.30 | -0.21 | 0.04 | -0.24 | -0.65 | -1.64 | -2.04 | -1.37 | -0.97 | -0.52 | -0.09 | -0.52 | -0.27 | -2.35 | -2.35 | -2.36 |
EPS (Diluted) | 0.16 | 0.16 | 0.22 | 0.02 | -0.13 | -0.10 | -0.30 | -0.21 | 0.05 | -0.24 | -0.26 | -1.25 | -1.65 | -1.42 | -1.41 | -0.96 | -0.53 | -0.52 | -0.27 | -2.35 | -2.35 | -2.36 |
EBITDA | 354M | 374M | 436M | 380M | 342M | 323M | 251M | 208M | 287M | 233M | 190M | 140M | 53M | 90M | -7M | -109M | -188M | -339M | -245.72M | -270.72M | -180.73M | -93.73M |
EBIT | 129M | 162M | 244M | 208M | 176M | 152M | 73M | 21M | 93M | 38M | -4M | -53M | -135M | -94M | -189M | -293M | -361M | -491M | -374.72M | -378.72M | -254.73M | -143.73M |
Depreciation & Amortization | 225M | 212M | 192M | 172M | 166M | 171M | 178M | 187M | 194M | 195M | 194M | 193M | 188M | 184M | 182M | 184M | 173M | 164M | 141M | 120M | 86M | 50M |
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