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Global Business Travel Group (GBTG)

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  • 9.360
  • 0.0000.00%
Close Jun 12 15:59 ET
  • 9.360
  • 0.0000.00%
Post 20:01 ET
4.88BMarket Cap58.50P/E (TTM)

Global Business Travel Group (GBTG) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Total revenue
35.27%840M
12.17%2.72B
34.01%792M
12.90%674M
0.96%631M
1.80%621M
5.81%2.42B
7.65%591M
4.55%597M
5.57%625M
Operating revenue
35.27%840M
12.17%2.72B
34.01%792M
12.90%674M
0.96%631M
1.80%621M
5.81%2.42B
7.65%591M
4.55%597M
5.57%625M
Cost of revenue
51.52%350M
12.20%1.09B
43.70%342M
13.92%270M
-2.02%242M
-5.71%231M
0.62%967M
0.00%238M
-0.42%237M
1.65%247M
Gross profit
25.64%490M
12.16%1.63B
27.48%450M
12.22%404M
2.91%389M
6.85%390M
9.56%1.46B
13.50%353M
8.11%360M
8.31%378M
Operating expense
33.84%443M
9.26%1.45B
29.38%414M
10.33%363M
1.18%343M
-2.65%331M
2.55%1.33B
3.90%320M
1.23%329M
-0.29%339M
Selling and administrative expenses
30.99%224M
3.39%732M
15.88%197M
5.75%184M
0.56%180M
-7.57%171M
2.91%708M
11.11%170M
1.16%174M
-4.79%179M
-Selling and marketing expense
22.33%126M
10.50%442M
16.50%120M
9.09%108M
12.12%111M
4.04%103M
1.52%400M
9.57%103M
4.21%99M
-2.94%99M
-General and administrative expense
44.12%98M
-5.84%290M
14.93%77M
1.33%76M
-13.75%69M
-20.93%68M
4.76%308M
13.56%67M
-2.60%75M
-6.98%80M
Research and development costs
32.50%159M
19.23%527M
42.73%157M
16.07%130M
7.14%120M
11.11%120M
7.02%442M
3.77%110M
8.74%112M
8.74%112M
Depreciation amortization depletion
50.00%60M
7.87%192M
50.00%60M
13.95%49M
-10.42%43M
-14.89%40M
-8.25%178M
-18.37%40M
-14.00%43M
-2.04%48M
-Depreciation and amortization
50.00%60M
7.87%192M
50.00%60M
13.95%49M
-10.42%43M
-14.89%40M
-8.25%178M
-18.37%40M
-14.00%43M
-2.04%48M
Operating profit
-20.34%47M
42.19%182M
9.09%36M
32.26%41M
17.95%46M
136.00%59M
276.47%128M
1,000.00%33M
287.50%31M
333.33%39M
Net non-operating interest income expense
-18.18%-26M
20.18%-87M
-10.00%-22M
15.38%-22M
30.00%-21M
33.33%-22M
22.14%-109M
42.86%-20M
27.78%-26M
14.29%-30M
Non-operating interest income
-50.00%1M
33.33%8M
0.00%2M
0.00%2M
0.00%2M
--2M
500.00%6M
100.00%2M
--2M
--2M
Non-operating interest expense
12.50%27M
-17.39%95M
9.09%24M
-14.29%24M
-28.13%23M
-27.27%24M
-18.44%115M
-38.89%22M
-22.22%28M
-8.57%32M
Other net income (expense)
-116.95%-10M
157.78%52M
326.32%43M
25.32%-59M
212.50%9M
268.75%59M
-130.77%-90M
-72.73%-19M
-538.89%-79M
74.19%-8M
Gain on sale of security
-58.11%31M
271.43%96M
138.10%16M
-18.18%-26M
420.00%32M
311.11%74M
-530.77%-56M
-320.00%-42M
-156.41%-22M
47.37%-10M
Earnings from equity interest
----
--39M
----
----
----
----
--0
----
----
----
Special income (charges)
-633.33%-44M
-5.88%-54M
-133.33%-7M
30.95%-29M
-500.00%-12M
33.33%-6M
-21.43%-51M
---3M
-250.00%-42M
142.86%3M
-Less:Restructuring and merger&acquisition
1,000.00%44M
300.00%52M
133.33%7M
625.00%29M
500.00%12M
-55.56%4M
-69.05%13M
--3M
-66.67%4M
-142.86%-3M
-Less:Other special charges
----
-94.74%2M
--0
----
----
--2M
--38M
--0
--38M
----
Other non- operating income (expenses)
133.33%3M
-270.59%-29M
-119.23%-5M
73.33%-4M
-1,000.00%-11M
-228.57%-9M
270.00%17M
2,700.00%26M
-66.67%-15M
80.00%-1M
Income before tax
-88.54%11M
307.04%147M
1,050.00%57M
45.95%-40M
3,300.00%34M
1,100.00%96M
51.03%-71M
86.05%-6M
-640.00%-74M
101.75%1M
Income tax
-300.00%-42M
-39.39%40M
-336.36%-26M
-55.56%24M
180.77%21M
-22.22%21M
833.33%66M
266.67%11M
2,800.00%54M
-1,200.00%-26M
Earnings from equity interest net of tax
--1M
33.33%4M
--0
--2M
--2M
--0
--3M
--3M
--0
--0
Net income
-28.00%54M
182.84%111M
692.86%83M
51.56%-62M
-44.44%15M
494.74%75M
1.47%-134M
69.57%-14M
-1,500.00%-128M
149.09%27M
Net income continuous Operations
-28.00%54M
182.84%111M
692.86%83M
51.56%-62M
-44.44%15M
494.74%75M
1.47%-134M
69.57%-14M
-1,500.00%-128M
149.09%27M
Minority interest income
2M
-50.00%2M
0
0
100.00%2M
0
105.48%4M
100.00%2M
112.50%1M
102.44%1M
Net income attributable to the parent company
-30.67%52M
178.99%109M
618.75%83M
51.94%-62M
-50.00%13M
494.74%75M
-119.05%-138M
65.96%-16M
-129M
285.71%26M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-30.67%52M
178.99%109M
618.75%83M
51.94%-62M
-50.00%13M
494.74%75M
-119.05%-138M
65.96%-16M
-129M
285.71%26M
Basic earnings per share
-37.50%0.1
173.33%0.22
500.00%0.16
53.57%-0.13
-50.00%0.03
500.00%0.16
-20.00%-0.3
60.25%-0.04
-0.28
126.09%0.06
Diluted earnings per share
-37.50%0.1
173.33%0.22
500.00%0.16
53.57%-0.13
-50.00%0.03
500.00%0.16
0.00%-0.3
60.25%-0.04
-1,300.00%-0.28
126.09%0.06
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Total revenue 35.27%840M12.17%2.72B34.01%792M12.90%674M0.96%631M1.80%621M5.81%2.42B7.65%591M4.55%597M5.57%625M
Operating revenue 35.27%840M12.17%2.72B34.01%792M12.90%674M0.96%631M1.80%621M5.81%2.42B7.65%591M4.55%597M5.57%625M
Cost of revenue 51.52%350M12.20%1.09B43.70%342M13.92%270M-2.02%242M-5.71%231M0.62%967M0.00%238M-0.42%237M1.65%247M
Gross profit 25.64%490M12.16%1.63B27.48%450M12.22%404M2.91%389M6.85%390M9.56%1.46B13.50%353M8.11%360M8.31%378M
Operating expense 33.84%443M9.26%1.45B29.38%414M10.33%363M1.18%343M-2.65%331M2.55%1.33B3.90%320M1.23%329M-0.29%339M
Selling and administrative expenses 30.99%224M3.39%732M15.88%197M5.75%184M0.56%180M-7.57%171M2.91%708M11.11%170M1.16%174M-4.79%179M
-Selling and marketing expense 22.33%126M10.50%442M16.50%120M9.09%108M12.12%111M4.04%103M1.52%400M9.57%103M4.21%99M-2.94%99M
-General and administrative expense 44.12%98M-5.84%290M14.93%77M1.33%76M-13.75%69M-20.93%68M4.76%308M13.56%67M-2.60%75M-6.98%80M
Research and development costs 32.50%159M19.23%527M42.73%157M16.07%130M7.14%120M11.11%120M7.02%442M3.77%110M8.74%112M8.74%112M
Depreciation amortization depletion 50.00%60M7.87%192M50.00%60M13.95%49M-10.42%43M-14.89%40M-8.25%178M-18.37%40M-14.00%43M-2.04%48M
-Depreciation and amortization 50.00%60M7.87%192M50.00%60M13.95%49M-10.42%43M-14.89%40M-8.25%178M-18.37%40M-14.00%43M-2.04%48M
Operating profit -20.34%47M42.19%182M9.09%36M32.26%41M17.95%46M136.00%59M276.47%128M1,000.00%33M287.50%31M333.33%39M
Net non-operating interest income expense -18.18%-26M20.18%-87M-10.00%-22M15.38%-22M30.00%-21M33.33%-22M22.14%-109M42.86%-20M27.78%-26M14.29%-30M
Non-operating interest income -50.00%1M33.33%8M0.00%2M0.00%2M0.00%2M--2M500.00%6M100.00%2M--2M--2M
Non-operating interest expense 12.50%27M-17.39%95M9.09%24M-14.29%24M-28.13%23M-27.27%24M-18.44%115M-38.89%22M-22.22%28M-8.57%32M
Other net income (expense) -116.95%-10M157.78%52M326.32%43M25.32%-59M212.50%9M268.75%59M-130.77%-90M-72.73%-19M-538.89%-79M74.19%-8M
Gain on sale of security -58.11%31M271.43%96M138.10%16M-18.18%-26M420.00%32M311.11%74M-530.77%-56M-320.00%-42M-156.41%-22M47.37%-10M
Earnings from equity interest ------39M------------------0------------
Special income (charges) -633.33%-44M-5.88%-54M-133.33%-7M30.95%-29M-500.00%-12M33.33%-6M-21.43%-51M---3M-250.00%-42M142.86%3M
-Less:Restructuring and merger&acquisition 1,000.00%44M300.00%52M133.33%7M625.00%29M500.00%12M-55.56%4M-69.05%13M--3M-66.67%4M-142.86%-3M
-Less:Other special charges -----94.74%2M--0----------2M--38M--0--38M----
Other non- operating income (expenses) 133.33%3M-270.59%-29M-119.23%-5M73.33%-4M-1,000.00%-11M-228.57%-9M270.00%17M2,700.00%26M-66.67%-15M80.00%-1M
Income before tax -88.54%11M307.04%147M1,050.00%57M45.95%-40M3,300.00%34M1,100.00%96M51.03%-71M86.05%-6M-640.00%-74M101.75%1M
Income tax -300.00%-42M-39.39%40M-336.36%-26M-55.56%24M180.77%21M-22.22%21M833.33%66M266.67%11M2,800.00%54M-1,200.00%-26M
Earnings from equity interest net of tax --1M33.33%4M--0--2M--2M--0--3M--3M--0--0
Net income -28.00%54M182.84%111M692.86%83M51.56%-62M-44.44%15M494.74%75M1.47%-134M69.57%-14M-1,500.00%-128M149.09%27M
Net income continuous Operations -28.00%54M182.84%111M692.86%83M51.56%-62M-44.44%15M494.74%75M1.47%-134M69.57%-14M-1,500.00%-128M149.09%27M
Minority interest income 2M-50.00%2M00100.00%2M0105.48%4M100.00%2M112.50%1M102.44%1M
Net income attributable to the parent company -30.67%52M178.99%109M618.75%83M51.94%-62M-50.00%13M494.74%75M-119.05%-138M65.96%-16M-129M285.71%26M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -30.67%52M178.99%109M618.75%83M51.94%-62M-50.00%13M494.74%75M-119.05%-138M65.96%-16M-129M285.71%26M
Basic earnings per share -37.50%0.1173.33%0.22500.00%0.1653.57%-0.13-50.00%0.03500.00%0.16-20.00%-0.360.25%-0.04-0.28126.09%0.06
Diluted earnings per share -37.50%0.1173.33%0.22500.00%0.1653.57%-0.13-50.00%0.03500.00%0.160.00%-0.360.25%-0.04-1,300.00%-0.28126.09%0.06
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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