Global Business Travel Group, Inc.
GBTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,925,457 | $2,966,526 | $3,382,238 | $4,293,812 |
| - Cash | $427,000 | $601,000 | $552,000 | $536,000 |
| + Debt | $109,000 | $1,454,000 | $1,458,000 | $1,462,000 |
| Enterprise Value | $3,607,457 | $3,819,526 | $4,288,238 | $5,219,812 |
| Revenue | $674,000 | $631,000 | $621,000 | $591,000 |
| % Growth | 6.8% | 1.6% | 5.1% | – |
| Gross Profit | $404,000 | $389,000 | $390,000 | $353,000 |
| % Margin | 59.9% | 61.6% | 62.8% | 59.7% |
| EBITDA | $35,000 | $100,000 | $160,000 | $84,000 |
| % Margin | 5.2% | 15.8% | 25.8% | 14.2% |
| Net Income | -$62,000 | $13,000 | $75,000 | -$16,000 |
| % Margin | -9.2% | 2.1% | 12.1% | -2.7% |
| EPS Diluted | -0.13 | 0.027 | 0.16 | -0.035 |
| % Growth | -574.5% | -82.9% | 562.7% | – |
| Operating Cash Flow | $71,000 | $57,000 | $53,000 | $65,000 |
| Capital Expenditures | -$33,000 | -$30,000 | -$27,000 | -$32,000 |
| Free Cash Flow | $38,000 | $27,000 | $26,000 | $33,000 |