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Global Business Travel Group (GBTG)

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  • 5.600
  • -0.010-0.18%
Close Apr 10 15:59 ET
  • 5.600
  • 0.0000.00%
Post 16:20 ET
2.93BMarket Cap25.45P/E (TTM)

Global Business Travel Group (GBTG) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Total revenue
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
5.54%610M
Operating revenue
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
5.54%610M
Cost of revenue
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
1.24%245M
Gross profit
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
8.63%365M
Operating expense
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
5.59%340M
Selling and administrative expenses
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
5.71%185M
-Selling and marketing expense
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
-3.88%99M
-General and administrative expense
-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
19.44%86M
Research and development costs
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
6.93%108M
Depreciation amortization depletion
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
2.17%47M
-Depreciation and amortization
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
2.17%47M
Operating profit
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
78.57%25M
Net non-operating interest income expense
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
2.94%-33M
Non-operating interest income
33.33%8M
0.00%2M
0.00%2M
0.00%2M
--2M
500.00%6M
100.00%2M
--2M
--2M
--0
Non-operating interest expense
-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
-2.94%33M
Other net income (expense)
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
206.67%16M
Gain on sale of security
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
500.00%18M
Earnings from equity interest
--39M
----
----
----
----
--0
----
----
----
----
Special income (charges)
-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
60.87%-9M
-Less:Restructuring and merger&acquisition
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
-60.87%9M
-Less:Other special charges
-94.74%2M
--0
----
----
--2M
--38M
--0
--38M
----
----
Other non- operating income (expenses)
-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
40.00%7M
Income before tax
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
122.86%8M
Income tax
-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
437.50%27M
Earnings from equity interest net of tax
33.33%4M
--0
--2M
--2M
----
--3M
--3M
--0
--0
----
Net income
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
29.63%-19M
Net income continuous Operations
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
29.63%-19M
Minority interest income
-50.00%2M
0
0
100.00%2M
0
105.48%4M
100.00%2M
112.50%1M
102.44%1M
0
Net income attributable to the parent company
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
-850.00%-19M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
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
-850.00%-19M
Basic earnings per share
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
-33.33%-0.04
Diluted earnings per share
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
33.33%-0.04
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
--
--
--
--
(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(Q1)Mar 31, 2024
Total revenue 12.17%2.72B34.01%792M12.90%674M0.96%631M1.80%621M5.81%2.42B7.65%591M4.55%597M5.57%625M5.54%610M
Operating revenue 12.17%2.72B34.01%792M12.90%674M0.96%631M1.80%621M5.81%2.42B7.65%591M4.55%597M5.57%625M5.54%610M
Cost of revenue 12.20%1.09B43.70%342M13.92%270M-2.02%242M-5.71%231M0.62%967M0.00%238M-0.42%237M1.65%247M1.24%245M
Gross profit 12.16%1.63B27.48%450M12.22%404M2.91%389M6.85%390M9.56%1.46B13.50%353M8.11%360M8.31%378M8.63%365M
Operating expense 9.26%1.45B29.38%414M10.33%363M1.18%343M-2.65%331M2.55%1.33B3.90%320M1.23%329M-0.29%339M5.59%340M
Selling and administrative expenses 3.39%732M15.88%197M5.75%184M0.56%180M-7.57%171M2.91%708M11.11%170M1.16%174M-4.79%179M5.71%185M
-Selling and marketing expense 10.50%442M16.50%120M9.09%108M12.12%111M4.04%103M1.52%400M9.57%103M4.21%99M-2.94%99M-3.88%99M
-General and administrative expense -5.84%290M14.93%77M1.33%76M-13.75%69M-20.93%68M4.76%308M13.56%67M-2.60%75M-6.98%80M19.44%86M
Research and development costs 19.23%527M42.73%157M16.07%130M7.14%120M11.11%120M7.02%442M3.77%110M8.74%112M8.74%112M6.93%108M
Depreciation amortization depletion 7.87%192M50.00%60M13.95%49M-10.42%43M-14.89%40M-8.25%178M-18.37%40M-14.00%43M-2.04%48M2.17%47M
-Depreciation and amortization 7.87%192M50.00%60M13.95%49M-10.42%43M-14.89%40M-8.25%178M-18.37%40M-14.00%43M-2.04%48M2.17%47M
Operating profit 42.19%182M9.09%36M32.26%41M17.95%46M136.00%59M276.47%128M1,000.00%33M287.50%31M333.33%39M78.57%25M
Net non-operating interest income expense 20.18%-87M-10.00%-22M15.38%-22M30.00%-21M33.33%-22M22.14%-109M42.86%-20M27.78%-26M14.29%-30M2.94%-33M
Non-operating interest income 33.33%8M0.00%2M0.00%2M0.00%2M--2M500.00%6M100.00%2M--2M--2M--0
Non-operating interest expense -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-2.94%33M
Other net income (expense) 157.78%52M326.32%43M25.32%-59M212.50%9M268.75%59M-130.77%-90M-72.73%-19M-538.89%-79M74.19%-8M206.67%16M
Gain on sale of security 271.43%96M138.10%16M-18.18%-26M420.00%32M311.11%74M-530.77%-56M-320.00%-42M-156.41%-22M47.37%-10M500.00%18M
Earnings from equity interest --39M------------------0----------------
Special income (charges) -5.88%-54M-133.33%-7M30.95%-29M-500.00%-12M33.33%-6M-21.43%-51M---3M-250.00%-42M142.86%3M60.87%-9M
-Less:Restructuring and merger&acquisition 300.00%52M133.33%7M625.00%29M500.00%12M-55.56%4M-69.05%13M--3M-66.67%4M-142.86%-3M-60.87%9M
-Less:Other special charges -94.74%2M--0----------2M--38M--0--38M--------
Other non- operating income (expenses) -270.59%-29M-119.23%-5M73.33%-4M-1,000.00%-11M-228.57%-9M270.00%17M2,700.00%26M-66.67%-15M80.00%-1M40.00%7M
Income before tax 307.04%147M1,050.00%57M45.95%-40M3,300.00%34M1,100.00%96M51.03%-71M86.05%-6M-640.00%-74M101.75%1M122.86%8M
Income tax -39.39%40M-336.36%-26M-55.56%24M180.77%21M-22.22%21M833.33%66M266.67%11M2,800.00%54M-1,200.00%-26M437.50%27M
Earnings from equity interest net of tax 33.33%4M--0--2M--2M------3M--3M--0--0----
Net income 182.84%111M692.86%83M51.56%-62M-44.44%15M494.74%75M1.47%-134M69.57%-14M-1,500.00%-128M149.09%27M29.63%-19M
Net income continuous Operations 182.84%111M692.86%83M51.56%-62M-44.44%15M494.74%75M1.47%-134M69.57%-14M-1,500.00%-128M149.09%27M29.63%-19M
Minority interest income -50.00%2M00100.00%2M0105.48%4M100.00%2M112.50%1M102.44%1M0
Net income attributable to the parent company 178.99%109M618.75%83M51.94%-62M-50.00%13M494.74%75M-119.05%-138M65.96%-16M-129M285.71%26M-850.00%-19M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 178.99%109M618.75%83M51.94%-62M-50.00%13M494.74%75M-119.05%-138M65.96%-16M-129M285.71%26M-850.00%-19M
Basic earnings per share 173.33%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%0.06-33.33%-0.04
Diluted earnings per share 173.33%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%0.0633.33%-0.04
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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