Global Business Travel Group, Inc.

GBTG ·Industrials, Integrated Freight & Logistics, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $2.72B $2.42B $2.29B $1.85B $763.0M $793.0M $0
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $290.0M $308.0M $294.0M $313.0M $213.0M $181.0M $1.9K
Operating Income $130.0M $115.0M $-8.0M $-198.0M $-560.0M $-747.0M
Operating Margin 4.8% 4.7% -0.3% -10.7% -73.4% -94.2%
Interest Expense $141.0M $98.0M $53.0M $27.0M
Pretax Income $147.0M $-71.0M $-145.0M $-287.0M $-653.0M $-759.0M
Income Tax Expense $40.0M $66.0M $-9.0M $-61.0M $-186.0M $-145.0M
Net Income $111.0M $-134.0M $-136.0M $-229.0M $6.2M $-19.6M $-1.9K
Net Margin 4.1% -5.5% -5.9% -12.4% 0.8% -2.5%
EPS (Basic) $0.22 $-0.30 $-0.25 $-0.50
EPS (Diluted) $0.22 $-0.30 $-0.30 $-0.51
Shares Outstanding (Basic) 524.0M 484.5M 462.7M 251.6M 51.3M
Shares Outstanding (Diluted) 524.0M 492.8M 462.7M 458.1M 445.7M
Dividends Per Share