Global Business Travel Group, Inc.
GBTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $674,000 | $631,000 | $621,000 | $591,000 |
| % Growth | 6.8% | 1.6% | 5.1% | – |
| Cost of Goods Sold | $270,000 | $242,000 | $231,000 | $238,000 |
| Gross Profit | $404,000 | $389,000 | $390,000 | $353,000 |
| % Margin | 59.9% | 61.6% | 62.8% | 59.7% |
| R&D Expenses | $130,000 | $120,000 | $120,000 | $0 |
| G&A Expenses | $76,000 | $69,000 | $68,000 | $165,000 |
| SG&A Expenses | $184,000 | $180,000 | $171,000 | $269,000 |
| Sales & Mktg Exp. | $108,000 | $111,000 | $103,000 | $103,000 |
| Other Operating Expenses | $78,000 | $55,000 | $44,000 | $54,000 |
| Operating Expenses | $392,000 | $355,000 | $335,000 | $323,000 |
| Operating Income | $12,000 | $34,000 | $55,000 | $30,000 |
| % Margin | 1.8% | 5.4% | 8.9% | 5.1% |
| Other Income/Exp. Net | -$50,000 | $2,000 | $41,000 | -$33,000 |
| Pre-Tax Income | -$38,000 | $36,000 | $96,000 | -$3,000 |
| Tax Expense | $24,000 | $21,000 | $21,000 | $11,000 |
| Net Income | -$62,000 | $13,000 | $75,000 | -$16,000 |
| % Margin | -9.2% | 2.1% | 12.1% | -2.7% |
| EPS | -0.13 | 0.028 | 0.16 | -0.035 |
| % Growth | -571% | -82.8% | 562.7% | – |
| EPS Diluted | -0.13 | 0.027 | 0.16 | -0.035 |
| Weighted Avg Shares Out | 485,824 | 470,877 | 465,873 | 462,695 |
| Weighted Avg Shares Out Dil | 485,824 | 474,840 | 478,716 | 462,695 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,000 | $2,000 | $2,000 | $2,000 |
| Interest Expense | $24,000 | $23,000 | $24,000 | $22,000 |
| Depreciation & Amortization | $49,000 | $43,000 | $40,000 | $40,000 |
| EBITDA | $35,000 | $100,000 | $160,000 | $84,000 |
| % Margin | 5.2% | 15.8% | 25.8% | 14.2% |