Company / Financials
Global Business Travel Group, Inc. Financials
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$2.7B
FY2025 · +12.2% YoY
Net Income
$111.0M
FY2025 · +182.8% YoY
Profit Margin
4.1%
FY2025 · net income / revenue
ROE
6.9%
FY2025 · return on equity
Total Assets
$4.9B
FY2025
Total Debt
$1.4B
0.88x debt/equity
Equity
$1.6B
FY2025
ROA
2.3%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$2.7B+12.2% YoYNet Income HistoryProfit after all expenses and taxes$111.0M+182.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes$130.0M+13.0% YoYSG&A Expense HistorySelling, general, and administrative expenses$290.0M-5.8% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$40.0M-39.4% YoYEPS (Basic) HistoryBasic earnings per share-$0.25+50.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.30+41.2% YoYShares Outstanding HistoryWeighted average diluted shares outstanding458.1M+2.8% YoYTotal Assets HistoryTotal value of all assets owned$4.9B+35.7% YoY