Global Business Travel Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$870,000	$840,000	$792,000	$674,000
Gross Profit	514,000	490,000	450,000	404,000
EBITDA	80,000	98,000	141,000	35,000
EBIT	24,000	38,000	81,000	-14,000
Net Income	15,000	52,000	83,000	-62,000
Net Change In Cash	870,000	840,000	792,000	674,000
Free Cash Flow	103,000	-52,000	13,000	38,000
Cash	518,000	442,000	434,000	427,000
Basic Shares	520,372	519,400	523,659	485,823

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,718,000	$2,423,000	$2,290,000	$1,851,000
Gross Profit	1,633,000	1,456,000	1,332,000	1,019,000
EBITDA	434,000	222,000	190,000	-7,000
EBIT	242,000	44,000	-4,000	-189,000
Net Income	109,000	-138,000	-63,000	-25,000
Net Change In Cash	2,718,000	2,423,000	2,290,000	1,851,000
Cost of Revenue				-197,000
Free Cash Flow	104,000	165,000	49,000	-488,000
Cash	434,000	536,000	476,000	303,000
Basic Shares	523,585	462,695	458,055	419,154