Global Business Travel Group (GBTG)
Manages corporate travel, expense workflows, meetings, and events through software and global traveler support.
$9.47
vs last close+0.01 (+0.05%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 571 | 549 | 610 | 625 | 597 | 591 | 621 | 631 | 674 | 792 | 840 | 870 |
| Cost of revenue | 237 | 238 | 245 | 247 | 237 | 278 | 231 | 242 | 270 | 342 | 350 | 356 |
| Gross profit | 334 | 311 | 365 | 378 | 360 | 313 | 390 | 389 | 404 | 450 | 490 | 514 |
| 338 | 308 | 349 | 336 | 333 | 268 | 335 | 355 | 392 | 414 | 443 | 490 | |
| Research & development | 101 | 104 | 108 | 112 | 112 | 110 | 120 | 120 | 130 | 157 | 159 | 160 |
| 175 | 155 | 185 | 179 | 174 | 158 | 171 | 180 | 184 | 197 | 224 | 233 | |
| Selling & marketing | 94 | 94 | 99 | 99 | 99 | 0 | 103 | 111 | 108 | 120 | 126 | 123 |
| General & administrative | 81 | 61 | 86 | 80 | 75 | 0 | 68 | 69 | 76 | 77 | 98 | 110 |
| Other expenses | 62 | 49 | 56 | 45 | 47 | 0 | 44 | 55 | 78 | 60 | 60 | 97 |
| Operating income | −4 | 3 | 16 | 42 | 27 | 45 | 55 | 34 | 12 | 36 | 47 | 24 |
| −6 | −46 | −8 | −41 | −101 | −48 | 41 | 2 | −50 | 21 | −35 | −9 | |
| Interest income | 0 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Interest expense | 36 | 36 | 33 | 32 | 28 | 25 | 24 | 23 | 24 | 24 | 27 | 25 |
| Other non-operating income | −30 | 10 | −25 | 9 | 73 | 0 | −65 | −23 | 26 | −45 | 9 | 0 |
| Income before tax | −10 | −43 | 8 | 1 | −74 | −3 | 96 | 36 | −38 | 57 | 12 | 15 |
| Income tax expense | −2 | 3 | 27 | −26 | 54 | 11 | 21 | 21 | 24 | −26 | −42 | 2 |
| Net income from continuing operations | −8 | −46 | −19 | 27 | −128 | −14 | 75 | 15 | −62 | 83 | 54 | 13 |
| Other adjustments | −12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −12 | −47 | −19 | 26 | −129 | −16 | 75 | 13 | −62 | 83 | 52 | 15 |
| EPS, basic | −$0.03 | $0.06 | −$0.04 | $0.06 | −$0.28 | −$0.03 | $0.16 | $0.03 | −$0.13 | $0.16 | $0.10 | $0.03 |
| EPS, diluted | −$0.03 | $0.06 | −$0.04 | $0.06 | −$0.28 | −$0.03 | $0.16 | $0.03 | −$0.13 | $0.16 | $0.10 | $0.03 |
| Weighted average shares, basic | 419 | 467 | 461 | 465 | 462 | 464 | 466 | 471 | 486 | 524 | 513 | 514 |
| Weighted average shares, diluted | 458 | 467 | 461 | 471 | 462 | 471 | 479 | 475 | 486 | 524 | 519 | 520 |
| EBITDA | 76 | 42 | 88 | 81 | −3 | 85 | 160 | 100 | 35 | 141 | 98 | 80 |
| Depreciation & amortization | 50 | 49 | 47 | 48 | 43 | 40 | 40 | 43 | 49 | 60 | 60 | 56 |
| EBIT | 26 | −7 | 41 | 33 | −46 | 45 | 120 | 57 | −14 | 81 | 38 | 24 |
