GBTG Global Business Travel Group revenue, earnings and financials

For the quarter ended June 30, 2026, Global Business Travel Group reported revenue of $870M (up 37.9% from a year earlier), net income of $17.0M and diluted EPS of $0.03; over the last four quarters revenue was $3.18B and net income $92.0M; for the fiscal year ended December 2025 revenue was $2.72B, up 12.2% on the year before.

GBTG annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $2.72B, gross profit n/a, operating income $130M, net income $111M (margin 4.1%), EPS $0.22
• Fiscal year ended Dec 2024: revenue $2.42B, gross profit n/a, operating income $115M, net income −$134M (margin -5.5%), EPS −$0.30
• Fiscal year ended Dec 2023: revenue $2.29B, gross profit n/a, operating income −$8.00M, net income −$136M (margin -5.9%), EPS −$0.30
• Fiscal year ended Dec 2022: revenue $1.85B, gross profit n/a, operating income −$198M, net income −$229M (margin -12.4%), EPS −$0.51
• Fiscal year ended Dec 2021: revenue $763M, gross profit n/a, operating income −$560M, net income $6.20M (margin 0.8%), EPS n/a

GBTG quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $870M (up 37.9% year over year), net income $17.0M, EPS $0.03
• Quarter ended Mar 31, 2026: revenue $840M (up 35.3% year over year), net income $54.0M, EPS $0.10
• Quarter ended Dec 31, 2025 (from the annual report): revenue $792M (up 34.0% year over year), net income $83.0M, EPS $0.16
• Quarter ended Sep 30, 2025: revenue $674M (up 12.9% year over year), net income −$62.0M, EPS −$0.13
• Quarter ended Jun 30, 2025: revenue $631M (up 1.0% year over year), net income $15.0M, EPS $0.03
• Quarter ended Mar 31, 2025: revenue $621M (up 1.8% year over year), net income $75.0M, EPS $0.16
• Quarter ended Dec 31, 2024 (from the annual report): revenue $591M (up 7.7% year over year), net income −$14.0M, EPS −$0.04
• Quarter ended Sep 30, 2024: revenue $597M (up 4.6% year over year), net income −$128M, EPS −$0.28
• Quarter ended Jun 30, 2024: revenue $625M (up 5.6% year over year), net income $27.0M, EPS $0.06
• Quarter ended Mar 31, 2024: revenue $610M (up 5.5% year over year), net income −$19.0M, EPS −$0.04
• Quarter ended Dec 31, 2023 (from the annual report): revenue $549M (up 4.2% year over year), net income −$46.0M, EPS $0.01
• Quarter ended Sep 30, 2023: revenue $571M (up 17.0% year over year), net income −$8.00M, EPS −$0.02
• Quarter ended Jun 30, 2023: revenue $592M (up 21.8% year over year), net income −$55.0M, EPS −$0.23
• Quarter ended Mar 31, 2023: revenue $578M (up 65.1% year over year), net income −$27.0M, EPS −$0.06
• Quarter ended Dec 31, 2022 (from the annual report): revenue $527M (up 27.6% year over year), net income −$149M, EPS n/a
• Quarter ended Sep 30, 2022: revenue $488M (up 147.7% year over year), net income −$73.0M, EPS −$0.43
• Quarter ended Jun 30, 2022: revenue $486M (up 217.6% year over year), net income −$2.00M, EPS n/a
• Quarter ended Mar 31, 2022: revenue $350M, net income −$5.33M, EPS n/a
• Quarter ended Dec 31, 2021 (from the annual report): revenue $413M, net income −$26.5M, EPS n/a
• Quarter ended Sep 30, 2021: revenue $197M, net income $11.1M, EPS n/a

GBTG cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $233M, share buybacks $73.0M
• Fiscal year ended Dec 2024: operating cash flow $272M, share buybacks $55.0M
• Fiscal year ended Dec 2023: operating cash flow $162M, share buybacks $0
• Fiscal year ended Dec 2022: operating cash flow −$394M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow −$512M, share buybacks n/a

GBTG balance sheet

• Jun 30, 2026: cash $518M, total assets $5.08B, total liabilities $3.39B, shareholders' equity $1.64B, long-term debt $1.45B
• Mar 31, 2026: cash $442M, total assets $5.08B, total liabilities $3.42B, shareholders' equity $1.61B, long-term debt $1.46B
• Dec 31, 2025: cash $434M, total assets $4.92B, total liabilities $3.26B, shareholders' equity $1.61B, long-term debt $1.36B
• Sep 30, 2025: cash $427M, total assets $4.76B, total liabilities $3.23B, shareholders' equity $1.53B, long-term debt $1.37B
• Jun 30, 2025: cash $601M, total assets $3.87B, total liabilities $2.66B, shareholders' equity $1.20B, long-term debt $1.36B
• Mar 31, 2025: cash $552M, total assets $3.79B, total liabilities $2.66B, shareholders' equity $1.12B, long-term debt $1.37B
• Dec 31, 2024: cash $536M, total assets $3.62B, total liabilities $2.57B, shareholders' equity $1.05B, long-term debt $1.37B
• Sep 30, 2024: cash $524M, total assets $3.75B, total liabilities $2.65B, shareholders' equity $1.10B, long-term debt $1.37B

What is GBTG's revenue?

Global Business Travel Group reported $3.18B of revenue over its last four quarters, through June 30, 2026.

Is GBTG profitable?

Yes. Global Business Travel Group earned $92.0M over the last four quarters.

What is GBTG's EPS?

Diluted earnings per share over the last four quarters were $0.16; $0.03 in the latest quarter.

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