GLOBAL BUSINESS TRAVEL GROUP INC (GBTG)
NYSEConsumer DiscretionaryTravel ServicesSnapshot 2026-09-04
$9.48-0.11%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionaryTravel ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · GBTG
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 3,176.0 | 2,718.0 | 2,423.0 | 2,290.0 | 1,851.0 | 763.0 | 793.0 |
| Operating Expenses & Income | |||||||
| Operating Income | 68.0 | 130.0 | 115.0 | (8.0) | (198.0) | (560.0) | (747.0) |
| Earnings from Continuing Operations | |||||||
| Interest Expense | — | 95.0 | 115.0 | 141.0 | 98.0 | 53.0 | 27.0 |
| Interest & Investment Income | 6.0 | 8.0 | 6.0 | 1.0 | 0.0 | 1.0 | 1.0 |
| Net Interest Expenses | — | — | — | 140.0 | 98.0 | 52.0 | 26.0 |
| EBT, Incl. Unusual Items | 43.0 | 147.0 | (71.0) | (145.0) | (287.0) | (653.0) | (759.0) |
| Income Tax Expense | (42.0) | 40.0 | 66.0 | (9.0) | (61.0) | (186.0) | (145.0) |
| Net Income | |||||||
| Minority Interest | — | 2.0 | 4.0 | (73.0) | (204.0) | (475.0) | (619.0) |
| Net Income | 92.0 | 111.0 | (134.0) | (136.0) | (229.0) | 6.2 | (19.6) |
| Per Share | |||||||
| Basic EPS | 0.18 | 0.22 | (0.30) | (0.25) | (0.50) | — | — |
| Diluted EPS | 0.18 | 0.22 | (0.30) | (0.30) | (0.51) | — | — |
| Revenue per Share | 6.10 | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 513.8 | 484.5 | 462.7 | 251.6 | 51.3 | — | — |
| Diluted Weighted Avg Shares | 520.4 | 492.8 | 462.7 | 458.1 | 445.7 | — | — |
| Supplemental | |||||||
| EBITDA | — | 322.0 | 293.0 | 186.0 | (16.0) | (406.0) | (599.0) |
| EBIT | 68.0 | 130.0 | 115.0 | (8.0) | (198.0) | (560.0) | (747.0) |
| Effective Tax Rate | -97.7% | — | — | 6.2% | 21.3% | 28.5% | 19.1% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.