Global Business Travel Group, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $870.0M | $840.0M | $792.0M | $674.0M | $631.0M | $621.0M | $591.0M | $597.0M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $110.0M | $98.0M | $77.0M | $76.0M | $69.0M | $68.0M | $67.0M | $75.0M |
| Operating Income | $24.0M | $3.0M | $29.0M | $12.0M | $34.0M | $55.0M | $30.0M | $27.0M |
| Operating Margin | 2.8% | 0.4% | 3.7% | 1.8% | 5.4% | 8.9% | 5.1% | 4.5% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $15.0M | $11.0M | $57.0M | $-40.0M | $34.0M | $96.0M | $-6.0M | $-74.0M |
| Income Tax Expense | $2.0M | $-42.0M | $-26.0M | $24.0M | $21.0M | $21.0M | $11.0M | $54.0M |
| Net Income | $17.0M | $54.0M | $83.0M | $-62.0M | $15.0M | $75.0M | $-14.0M | $-128.0M |
| Net Margin | 2.0% | 6.4% | 10.5% | -9.2% | 2.4% | 12.1% | -2.4% | -21.4% |
| EPS (Basic) | $0.03 | $0.10 | $0.16 | $-0.13 | $0.03 | $0.16 | $-0.04 | $-0.28 |
| EPS (Diluted) | $0.03 | $0.10 | $0.16 | $-0.13 | $0.03 | $0.16 | $-0.04 | $-0.28 |
| Shares Outstanding (Basic) | 513.8M | 512.8M | 484.5M | 485.8M | 470.9M | 465.9M | 462.7M | 462.3M |
| Shares Outstanding (Diluted) | 520.4M | 519.4M | 492.8M | 485.8M | 474.8M | 478.7M | 462.7M | 462.3M |
| Dividends Per Share | — | — | — | — | — | — | — | — |