GBTG
NYSE · Hotels, Restaurants & Leisure
Global Business Travel Group
$5.46
+0.00 (+0.00%)
Financial Highlights (FY 2026)
Revenue
2.79B
Net Income
-162,613,134
Gross Margin
60.1%
Profit Margin
-5.8%
Rev Growth
+47.0%
D/E Ratio
1.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.1% | 60.1% | 53.2% | 53.2% |
| Operating Margin | 3.2% | 2.9% | 6.6% | 6.1% |
| Profit Margin | -5.8% | -5.5% | 4.9% | 5.7% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.79B | 1.90B | 3.27B | 3.77B |
| Gross Profit | 1.68B | 1.14B | 1.74B | 2.00B |
| Operating Income | 88.87M | 54.42M | 216.26M | 229.43M |
| Net Income | -162,613,134 | -99,565,834 | 159.85M | 215.75M |
| Gross Margin | 60.1% | 60.1% | 53.2% | 53.2% |
| Operating Margin | 3.2% | 2.9% | 6.6% | 6.1% |
| Profit Margin | -5.8% | -5.5% | 4.9% | 5.7% |
| Rev Growth | +47.0% | +47.0% | +23.0% | +0.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 859.94M | 859.94M | 1.07B | 1.14B |
| Total Equity | 653.05M | 653.05M | 1.17B | 1.11B |
| D/E Ratio | 1.32 | 1.32 | 0.91 | 1.03 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 313.75M | 202.78M | 285.73M | 348.19M |
| Free Cash Flow | — | — | 108.90M | 116.11M |