GBTG
Global Business Travel Group Inc. Class A
$9.38
-$0.01(-0.11%)
62
Overall
70
Value
75
Tech
42
Quality
Market Cap
$4.17B
Volume
4.77M
52W Range
$4.96 - $9.54
Target Price
$10.30
Order:
Income Statement
| Metric | Trend | Chart | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | $1.9B | $2.3B | $2.4B | $2.7B | ||
| Total Revenue | $1.9B | $2.3B | $2.4B | $2.7B | ||
| COST OF GOODS SOLD | ||||||
| Cost of Revenue | $832.0M | $958.0M | $967.0M | $1.1B | ||
| GROSS PROFIT | ||||||
| Gross Profit | $1.0B | $2.3B | $2.4B | $1.6B | ||
| OPERATING EXPENSES | ||||||
| Operating Expenses | $2.0B | $2.3B | $2.3B | $2.6B | ||
| Selling, General & Administrative | $1.0B | $1.1B | $1.1B | $1.3B | ||
| Selling & Marketing Expenses | $337.0M | $394.0M | $400.0M | $442.0M | ||
| General & Administrative Expenses | $701.0M | $707.0M | $750.0M | $817.0M | ||
| Promotion & Advertising | $6.0M | -- | -- | -- | ||
| Salaries & Wages | $-3.0M | -- | -- | -- | ||
| Depreciation & Amortization | $182.0M | -- | -- | -- | ||
| Depreciation & Amortization | $182.0M | -- | -- | $192.0M | ||
| Amortization | $1.2B | $1.2B | $1.2B | -- | ||
| Securities Amortization | -- | $194.0M | $178.0M | -- | ||
| Other Operating Expenses | $-339.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||
| Operating income | $-198.0M | $-8.0M | $115.0M | $130.0M | ||
| EBITDA | $-10.0M | $190.0M | $225.0M | $438.0M | ||
| NON-OPERATING ITEMS | ||||||
| Interest Expense (Non-Operating) | $98.0M | $141.0M | $115.0M | $95.0M | ||
| Intinc | -- | $1.0M | $6.0M | $8.0M | ||
| Net Non-Operating Interest Income/Expense | $-98.0M | $-140.0M | $-109.0M | $-87.0M | ||
| Gain on Sale of Securities | $12.0M | -- | -- | -- | ||
| Other Income/Expense | $12.0M | $10.0M | $196.0M | $-12.0M | ||
| Other Special Charges | $1.0M | $-10.0M | $-21.0M | $-31.0M | ||
| SPECIAL ITEMS | ||||||
| Restructring And Mn A Income | $-3.0M | $42.0M | $13.0M | $52.0M | ||
| Special Income Charges | $3.0M | $-42.0M | $-13.0M | $-52.0M | ||
| PRE-TAX INCOME | ||||||
| EBIT | $-192.0M | $-4.0M | $47.0M | $246.0M | ||
| Pre-Tax Income | $-287.0M | $-145.0M | $-71.0M | $147.0M | ||
| INCOME TAX | ||||||
| Tax Provision | $-61.0M | $-9.0M | $66.0M | $40.0M | ||
| NET INCOME | ||||||
| Net Income | $-25.0M | $-63.0M | $-138.0M | $109.0M | ||
| Net Income (Continuing Operations) | $-229.0M | $-136.0M | $-134.0M | $111.0M | ||
| Net Income (Discontinued Operations) | $-25.0M | $-63.0M | $-138.0M | $109.0M | ||
| Net Income (Common Stockholders) | $-25.0M | $-63.0M | $-138.0M | $109.0M | ||
| TOTALS | ||||||
| Total Expenses | $2.9B | $2.3B | $2.3B | $2.6B | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | $51.3M | $251.6M | $462.7M | $484.5M | ||
| Average Shares Outstanding (Diluted) | $445.7M | $458.1M | $462.7M | $492.8M | ||
| Shares Outstanding | $463.9M | $472.6M | $478.4M | $524.0M | ||
| Basic EPS | $-0.50 | $-0.25 | $-0.30 | $0.22 | ||
| Basic EPS (Continuing Operations) | $-0.50 | $-0.25 | $-0.30 | $0.22 | ||
| Diluted EPS | $-0.51 | $-0.30 | $-0.30 | $0.22 | ||
| Diluted EPS (Continuing Operations) | $-0.51 | $-0.30 | $-0.30 | $0.22 | ||
| OTHER METRICS | ||||||
| Accrued Preferred Stock Dividends | $8.0M | -- | -- | -- | ||
| Allowances For Construction | -- | -- | $178.0M | -- | ||
| Depletion | -- | -- | -- | $192.0M | ||
| Earnings from equity interest | $-3.0M | -- | $3.0M | $4.0M | ||
| Earnings From Equity Interest Net Of Tax | $-3.0M | -- | $3.0M | $4.0M | ||
| Minority Interests | $204.0M | $73.0M | $-4.0M | $-2.0M | ||
| Other Gand A | $701.0M | $707.0M | $750.0M | $817.0M | ||
| Other Taxes | -- | $194.0M | -- | -- | ||
| Other Write Off | $4.0M | -- | -- | -- | ||
| Preferred Stock Dividends | $8.0M | -- | -- | -- | ||
| Restruct | $-3.0M | $42.0M | $13.0M | $52.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GBTG | $9.38 | -0.1% | 4.77M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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