Global Business Travel Group financials
$9.500.00%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $870.0M | $840.0M | $792.0M | $674.0M | $631.0M | $621.0M | $591.0M | $597.0M | $625.0M | $610.0M | $549.0M | $571.0M |
| Gross profit | $514.0M | $490.0M | $450.0M | $404.0M | $389.0M | $390.0M | $353.0M | $360.0M | $378.0M | $365.0M | $311.0M | $334.0M |
| Gross margin | 59.1% | 58.3% | 56.8% | 59.9% | 61.6% | 62.8% | 59.7% | 60.3% | 60.5% | 59.8% | 56.6% | 58.5% |
| Operating income | $24.0M | $3.0M | $29.0M | $12.0M | $34.0M | $55.0M | $30.0M | $27.0M | $42.0M | $16.0M | $3.0M | -$4.0M |
| Net income | $15.0M | $52.0M | $83.0M | -$62.0M | $13.0M | $75.0M | -$16.0M | -$129.0M | $26.0M | -$19.0M | -$47.0M | $0.00 |
| Net margin | 1.7% | 6.2% | 10.5% | −9.2% | 2.1% | 12.1% | −2.7% | −21.6% | 4.2% | −3.1% | −8.6% | 0.0% |
| Diluted EPS | $0.03 | $0.10 | $0.16 | $-0.13 | $0.03 | $0.16 | $-0.04 | $-0.28 | $0.06 | $-0.04 | $-0.05 | $-0.02 |
| EBITDA | $121.0M | $107.0M | $96.0M | $90.0M | $89.0M | $99.0M | $73.0M | $74.0M | $87.0M | $72.0M | $3.0M | $8.0M |
| Operating cash flow | $142.0M | -$15.0M | $52.0M | $71.0M | $57.0M | $53.0M | $65.0M | $85.0M | $73.0M | $49.0M | $58.0M | $135.0M |
| Free cash flow | $103.0M | -$52.0M | $13.0M | $38.0M | $27.0M | $26.0M | $33.0M | $59.0M | $49.0M | $24.0M | $32.0M | $107.0M |
| Diluted shares | 520.4M | 519.4M | 531.8M | 485.8M | 474.8M | 478.7M | 456.4M | 462.3M | 470.7M | 461.4M | 857.8M | 457.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $518.0M | $442.0M | $434.0M | $427.0M | $601.0M | $552.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.51B | $1.52B | $1.42B | $1.39B | $1.38B | $1.38B |
| Total assets | $5.08B | $5.08B | $4.92B | $4.76B | $3.87B | $3.79B |
| Total liabilities | $3.39B | $3.42B | $3.25B | $3.23B | $2.66B | $2.66B |
| Shareholders' equity | $1.65B | $1.61B | $1.61B | $1.53B | $1.21B | $1.13B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology