Global Business Travel
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $674,000 | $631,000 | $621,000 | $591,000 |
Gross Profit | 404,000 | 389,000 | 390,000 | 353,000 |
EBITDA | 35,000 | 100,000 | 160,000 | 84,000 |
EBIT | -14,000 | 57,000 | 120,000 | 44,000 |
Net Income | -62,000 | 13,000 | 75,000 | -16,000 |
Net Change In Cash | 674,000 | 631,000 | 621,000 | 591,000 |
Free Cash Flow | 38,000 | 74,081 | 26,000 | 33,000 |
Cash | 427,000 | 601,000 | 552,000 | 536,000 |
Basic Shares | 485,823 | 474,839 | 478,716 | 462,695 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,423,000 | $2,290,000 | $1,851,000 | $763,000 |
Gross Profit | 1,456,000 | 1,332,000 | 1,019,000 | 286,000 |
EBITDA | 222,000 | 190,000 | -7,000 | -446,000 |
EBIT | 44,000 | -4,000 | -189,000 | -600,000 |
Net Income | -138,000 | -63,000 | -25,000 | -467,000 |
Net Change In Cash | 2,423,000 | 2,290,000 | 1,851,000 | 763,000 |
Cost of Revenue | -197,000 | |||
Free Cash Flow | 165,000 | 49,000 | -488,000 | -556,000 |
Cash | 536,000 | 476,000 | 303,000 | 516,000 |
Basic Shares | 462,695 | 458,055 | 445,715 | 67,753 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.06 |
2025-06-30 | $0.03 |
2025-03-31 | $0.15 |
2024-12-31 | -$0.04 |
