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GBTG - Global Business Travel Group. Inc.
USD | NYSE | Industrials
Summary
Summary GBTG Stock
Financials
Financials GBTG Stock
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Income Statement
Income Statement GBTG Stock
Balance Sheet
Balance Sheet GBTG Stock
Cash Flow Statement
Cash Flow Statement GBTG Stock
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GBTG Financials - Global Business Travel Group. Income & Cash Flow | Ledgeburg
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Global Business Travel Group. Inc. (GBTG)
Financials
Financials of GBTG
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Revenue
$2.718B
Operating Income
$130M
Net Income
$111M
Share Count (Basic)
484.518813M
Operating Cash Flow
$233M
Free Cash Flow
$104M
Cash And Short-Term Equivalents
$434M
Total Debt
$1.418B
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
2B
2.5B
FY2021
FY2022
FY2023
Revenue $USD
0
200M
400M
600M
800M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-400M
-200M
0
FY2021
Annual
Quarterly
Margins
Gross
Operating
Net
-80%
-60%
-40%
-20%
0%
FY2024
FY2025
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-50M
0
50M
100M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-10%
-5%
0%
5%
10%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26