Global Business Travel Group, Inc. Income Statement
GBTG / Industrials|7 years of annual SEC 10-K data (FY2019-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 7 fiscal years. All figures from audited SEC 10-K filings.
Global Business Travel Group, Inc. reported $2.7B in revenue and $111M in net income for FY2025. Revenue has grown at a 27.9% compound annual rate over the past 5 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.4B | $2.3B | $1.9B | $763.0M | $793.0M | $0 |
| SG&A Expense | $290.0M | $308.0M | $294.0M | $313.0M | $213.0M | $181.0M | $1.9K |
| Operating Income | $130.0M | $115.0M | -$8.0M | -$198.0M | -$560.0M | -$747.0M | - |
| Interest Expense | - | - | $141.0M | $98.0M | $53.0M | $27.0M | - |
| Income Tax | $40.0M | $66.0M | -$9.0M | -$61.0M | -$186.0M | -$145.0M | - |
| Net Income | $111.0M | -$134.0M | -$136.0M | -$229.0M | $6.2M | -$19.6M | -$1.9K |
| EPS (Basic) | -$0.25 | -$0.50 | -$0.50 | -$0.50 | - | - | - |
| EPS (Diluted) | -$0.30 | -$0.51 | -$0.51 | -$0.51 | - | - | - |
| Shares Outstanding | 458.1M | 445.7M | 445.7M | 445.7M | - | - | - |
| Operating Margin | 4.8% | 4.8% | -0.4% | -10.7% | -73.4% | -94.2% | - |
| Profit Margin | 4.1% | -5.5% | -5.9% | -12.4% | 0.8% | -2.5% | - |