Global Business Travel
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $840,000 | $792,000 | $674,000 | $631,000 |
Gross Profit | 430,000 | 450,000 | 404,000 | 389,000 |
EBITDA | 107,000 | 141,000 | 35,000 | 100,000 |
EBIT | 47,000 | 81,000 | -14,000 | 57,000 |
Net Income | 52,000 | 83,000 | -62,000 | 13,000 |
Net Change In Cash | 840,000 | 792,000 | 674,000 | 631,000 |
Free Cash Flow | -52,000 | 13,000 | 38,000 | 27,000 |
Cash | 442,000 | 434,000 | 427,000 | 601,000 |
Basic Shares | 519,400 | 523,659 | 485,823 | 474,839 |
Annual Financials
| 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.20 |
2025-12-31 | $0.20 |
2025-09-30 | $0.05 |
2025-06-30 | $0.03 |