Name: GBTG Income Statement - Global Business Travel Group. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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GBTG - Global Business Travel Group. Inc.

USD | NYSE | Industrials

GBTG Income Statement - Global Business Travel Group. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q3 FY 19
Revenues
Revenues	840.0	792.0	674.0	631.0	621.0	591.0	597.0	625.0	610.0	549.0	571.0	592.0	578.0	527.0	488.0	486.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenues
Revenues	2,937.0	2,718.0	2,423.0	2,290.0	1,851.0	763.0	793.0	0.0
Cost of Revenue	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-
Operating Income
Operating Income	78.0	130.0	115.0	(8.0)	(198.0)	(560.0)	(747.0)	-
Non-Operating
Interest Income	7.0	8.0	6.0	1.0	0.0	1.0	1.0	-
Interest Expense	98.0	95.0	115.0	141.0	98.0	53.0
Tax & Net
Income Tax Expense	(23.0)	40.0	66.0	(9.0)	(61.0)	(186.0)	(145.0)	-
Net Income From Continuing Ops	90.0	111.0	(134.0)	(136.0)	(229.0)
Per Share
EPS Basic	0.17	0.22	(0.30)	(0.25)	(0.50)	-	-	-
EPS Diluted	0.17	0.22	(0.30)	(0.30)	(0.51)	-
Supplementary Data
EBITDA	290.0	322.0	293.0	186.0	(16.0)	(406.0)	(599.0)	-
EBIT	78.0	130.0	115.0	(8.0)	(198.0)	(560.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	126.0	120.0	108.0	111.0	103.0	103.0	99.0	99.0	99.0	94.0	95.0	102.0	103.0	92.0	86.0	85.0	74.0
General & Administrative	98.0	77.0	76.0	69.0	68.0	67.0	75.0	80.0	86.0	59.0	77.0	86.0	72.0	82.0	84.0	84.0	63.0
Depreciation & Amortization	60.0	60.0	49.0	43.0	40.0	40.0	43.0	48.0	47.0	49.0	50.0	49.0	46.0	48.0	45.0	45.0
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	23.0	22.0	22.0	23.0	23.0	24.0	23.0	23.0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	837.0	763.0	662.0	597.0	566.0	561.0	570.0	583.0	594.0	546.0	575.0	590.0	587.0	565.0	533.0	505.0

Tax & Net
Income Tax Expense	(42.0)	(26.0)	24.0	21.0	21.0	11.0	54.0	(26.0)	27.0	3.0	(2.0)	(2.0)	(8.0)	(22.0)	(10.0)	(4.0)	(25.0)	-	(31.0)	(73.0)	-	-	-	-	-	-
Net Income From Continuing Ops	54.0	83.0	(62.0)	15.0	75.0	(14.0)	(128.0)	27.0	(19.0)	(46.0)	(8.0)	(55.0)	(27.0)	(63.0)	(73.0)	(2.0)	(91.0)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	54.0	83.0	(62.0)	15.0	75.0	(14.0)	(128.0)	27.0	(19.0)	(46.0)	(8.0)	(55.0)	(27.0)	(63.0)	(73.0)	(2.0)	(91.0)
Net Income Attributable To Parent	52.0	83.0	(62.0)	13.0	75.0	(16.0)	(129.0)	26.0	(19.0)	(47.0)	0.0	(14.0)	(2.0)	(20.7)	(20.0)	21.0
Less: Minority Interest	2.0	0.0	0.0	2.0	0.0	2.0	1.0	1.0	0.0	1.0	(8.0)	(41.0)	(25.0)	(37.0)	(53.0)	(23.0)	(91.0)
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	5.0
Net Income To Common Shareholders	52.0	83.0	(62.0)	13.0	75.0	(16.0)	(129.0)	26.0	(19.0)	(47.0)	0.0	(14.0)	(2.0)	(15.7)	(20.0)

Per Share
EPS Basic	0.10	-	(0.13)	0.03	0.16	-	(0.28)	0.06	(0.04)	-	0.00	(0.23)	(0.03)	-	(0.43)	0.44	-	-	-	-	-	-	-	-	-	-
EPS Diluted	0.10	-	(0.13)	0.03	0.16	-	(0.28)	0.06	(0.04)	-	(0.02)	(0.23)	(0.06)	-	(0.43)	-	-	-
Shares Basic	512.8	-	485.8	470.9	465.9	-	462.3	464.6	461.4	-	419.2	61.9	60.4	-	48.9	48.9	-	-
Shares Diluted	519.4	-	485.8	474.8	478.7	-	462.3	470.7	461.4	-	457.7	61.9	454.8	-	48.9	444.3	-	-

Operating Income
Operating Income	3.0	29.0	12.0	34.0	55.0	30.0	27.0	42.0	16.0	3.0	(4.0)	2.0	(9.0)	(38.0)	(45.0)	(19.0)	(96.0)	-	(124.0)	(114.0)	-	-	-	-	-	-