Global Business Travel Group, Inc. (GBTG) Quarterly Income Statement

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Global Business Travel Group, Inc. (GBTG) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

GBTG Income Statement

Global Business Travel Group, Inc. (GBTG) annual income statement — 7-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	870M	840M	792M	674M	631M	621M	591M	597M	625M	610M	549M	571M	592M	578M	527M	488M	486M	350M	287M	197M
Revenue Growth %	37.88%	35.27%	34.01%	12.9%	0.96%	1.8%	7.65%	4.55%	5.57%	5.54%	4.17%	17.01%	21.81%	65.14%	83.62%	147.72%	217.65%	177.78%	119.08%	-
Cost of Goods Sold	356M	350M	342M	270M	242M	231M	238M	237M	247M	245M	238M	237M	243M	242M	243M	218M	199M	173M	173M	127M
COGS % of Revenue	40.92%	41.67%	43.18%	40.06%	38.35%	37.2%	40.27%	39.7%	39.52%	40.16%	43.35%	41.51%	41.05%	41.87%	46.11%	44.67%	40.95%	49.43%	60.28%	64.47%
Gross Profit	514M	490M	450M	404M	389M	390M	353M	360M	378M	365M	311M	334M	349M	336M	284M	270M	287M	177M	114M	70M
Gross Margin %	59.08%	58.33%	56.82%	59.94%	61.65%	62.8%	59.73%	60.3%	60.48%	59.84%	56.65%	58.49%	58.95%	58.13%	53.89%	55.33%	59.05%	50.57%	39.72%	35.53%
Gross Profit Growth %	32.13%	25.64%	27.48%	12.22%	2.91%	6.85%	13.5%	7.78%	8.31%	8.63%	9.51%	23.7%	21.6%	89.83%	149.12%	285.71%	394.83%	302.27%	395.65%	-
Operating Expenses	490M	443M	414M	392M	355M	335M	323M	333M	336M	349M	308M	338M	347M	345M	322M	315M	306M	271M	288M	194M
OpEx % of Revenue	56.32%	52.74%	52.27%	58.16%	56.26%	53.95%	54.65%	55.78%	53.76%	57.21%	56.1%	59.19%	58.61%	59.69%	61.1%	64.55%	62.96%	77.43%	100.35%	98.48%
Selling, General & Admin	233M	224M	197M	184M	180M	171M	269M	174M	179M	185M	155M	175M	188M	175M	167M	170M	169M	137M	153M	93M
SG&A % of Revenue	26.78%	26.67%	24.87%	27.3%	28.53%	27.54%	45.52%	29.15%	28.64%	30.33%	28.23%	30.65%	31.76%	30.28%	31.69%	34.84%	34.77%	39.14%	53.31%	47.21%
Research & Development	160M	159M	157M	130M	120M	120M	110M	112M	112M	108M	104M	101M	103M	101M	105M	102M	97M	90M	85M	63M
R&D % of Revenue	18.39%	18.93%	19.82%	19.29%	19.02%	19.32%	18.61%	18.76%	17.92%	17.7%	18.94%	17.69%	17.4%	17.47%	19.92%	20.9%	19.96%	25.71%	29.62%	31.98%
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	24M	47M	36M	12M	34M	55M	30M	27M	42M	16M	3M	-4M	2M	-9M	-38M	-45M	-19M	-94M	-193M	-124M
Operating Margin %	2.76%	5.6%	4.55%	1.78%	5.39%	8.86%	5.08%	4.52%	6.72%	2.62%	0.55%	-0.7%	0.34%	-1.56%	-7.21%	-9.22%	-3.91%	-26.86%	-67.25%	-62.94%
Operating Income Growth %	-29.41%	-14.55%	20%	-55.56%	-19.05%	243.75%	900%	775%	2000%	277.78%	107.89%	91.11%	110.53%	90.43%	80.31%	63.71%	83.33%	-1924.64%	36.09%	-
EBITDA	80M	107M	96M	61M	77M	95M	70M	70M	90M	63M	52M	46M	51M	37M	10M	0	26M	-50M	-143M	-90M
EBITDA Margin %	9.2%	12.74%	12.12%	9.05%	12.2%	15.3%	11.84%	11.73%	14.4%	10.33%	9.47%	8.06%	8.61%	6.4%	1.9%	-	5.35%	-14.29%	-49.83%	-45.69%
EBITDA Growth %	3.9%	12.63%	37.14%	-12.86%	-14.44%	50.79%	34.62%	52.17%	76.47%	70.27%	420%	-	96.15%	174%	106.99%	100%	133.33%	-405.68%	47.62%	-
D&A (Non-Cash Add-back)	56M	60M	60M	49M	43M	40M	40M	43M	48M	47M	49M	50M	49M	46M	48M	45M	45M	44M	50M	34M
EBIT	24M	38M	81M	-14M	57M	120M	44M	-46M	33M	41M	-7M	26M	-22M	-1M	-56M	-56M	19M	-84M	-238M	-124M
Net Interest Income	-24M	-26M	-22M	-22M	-21M	-22M	-20M	-26M	-30M	-33M	-35M	-36M	-35M	-34M	-29M	-26M	-24M	-19M	-15M	-13M
Interest Income	1M	1M	2M	2M	2M	2M	2M	2M	2M	0	1M	0	0	0	0	0	0	0	1M	0
Interest Expense	25M	27M	24M	24M	23M	24M	22M	28M	32M	33M	36M	36M	35M	34M	29M	26M	24M	19M	16M	13M
Other Income/Expense	-9M	-35M	21M	-50M	2M	41M	-33M	-101M	-41M	-8M	-46M	-6M	-59M	-26M	-47M	-38M	13M	-20M	-67M	-13M
Pretax Income	15M	12M	57M	-38M	36M	96M	-3M	-74M	1M	8M	-43M	-10M	-57M	-35M	-85M	-83M	-6M	-115M	-254M	-137M
Pretax Margin %	1.72%	1.43%	7.2%	-5.64%	5.71%	15.46%	-0.51%	-12.4%	0.16%	1.31%	-7.83%	-1.75%	-9.63%	-6.06%	-16.13%	-17.01%	-1.23%	-32.86%	-88.5%	-69.54%
Income Tax	2M	-42M	-26M	24M	21M	21M	11M	54M	-26M	27M	3M	-2M	-2M	-8M	-22M	-10M	-4M	-25M	-60M	-31M
Effective Tax Rate %	13.33%	-350%	-45.61%	-63.16%	58.33%	21.88%	-366.67%	-72.97%	-2600%	337.5%	-6.98%	20%	3.51%	22.86%	25.88%	12.05%	66.67%	21.74%	23.62%	22.63%
Net Income	15M	52M	83M	-62M	13M	75M	-16M	-129M	26M	-19M	-47M	-12M	-14M	-2M	-26M	-20M	21M	-90M	-473M	0
Net Margin %	1.72%	6.19%	10.48%	-9.2%	2.06%	12.08%	-2.71%	-21.61%	4.16%	-3.11%	-8.56%	-2.1%	-2.36%	-0.35%	-4.93%	-4.1%	4.32%	-25.71%	-164.81%	-
Net Income Growth %	15.38%	-30.67%	618.75%	51.94%	-50%	494.74%	65.96%	-975%	285.71%	-850%	-80.77%	40%	-166.67%	97.78%	94.5%	-	1492.78%	-543.72%	-81.23%	-
Net Income (Continuing)	13M	54M	83M	-62M	15M	75M	-14M	-128M	27M	-19M	-46M	-8M	-55M	-27M	-63M	-73M	-2M	-91M	-200M	-106M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	52M	50M	53M	5M	7M	6M	6M	5M	4M	3M	4M	3M	1.16B	1.19B	1.22B	1.09B	1.18B	1M	1M	2M
EPS (Diluted)	0.03	0.10	0.16	-0.13	0.03	0.16	-0.03	-0.28	0.06	-0.04	0.06	-0.03	-0.23	-0.06	-0.93	-0.43	-0.00	-0.88	-4.63	0.11
EPS Growth %	9.49%	-37.5%	562.7%	53.57%	-50.36%	488.35%	-159.82%	-968.7%	124%	30.64%	106.22%	93.91%	-	93.25%	79.91%	-490.91%	-134.88%	-540%	-80.86%	-
EPS (Basic)	0.03	0.10	0.16	-0.13	0.03	0.16	-0.03	-0.28	0.06	-0.04	0.06	-0.03	-0.23	-0.45	-0.93	-0.43	0.44	-0.88	-4.63	0.11
Diluted Shares Outstanding	520.37M	519.4M	523.66M	485.82M	474.84M	478.72M	462.7M	462.29M	470.66M	461.39M	467.09M	457.74M	419.15M	419.15M	419.15M	419.15M	419.15M	419.15M	419.15M	419.15M
Basic Shares Outstanding	513.8M	512.8M	523.66M	485.82M	470.88M	465.87M	462.7M	462.29M	464.6M	461.39M	467.09M	419.15M	419.15M	419.15M	419.15M	419.15M	419.15M	419.15M	419.15M	419.15M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-