Global Business Travel Group, Inc.GBTGNYSE

Revenue (LTM)

$2.7B

+12.2% YoY

Net Income (LTM)

$109M

+179.0% YoY

Free Cash Flow

$104M

Revenue CAGR (5Y)

+37.4%

Marginsimproving

FCF$0.1B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	763	1,851↑142.6%	2,290↑23.7%	2,423↑5.8%	2,718↑12.2%
Gross Profit	286	1,019↑256.3%	1,332↑30.7%	1,456↑9.3%	1,441↓1.0%
Operating Income	-560	-198↑64.6%	-8↑96.0%	115↑1537.5%	237↑106.1%
Net Income	0	-25	-63↓152.0%	-138↓119.0%	109↑179.0%
EBITDA	-446	-7↑98.4%	190↑2814.3%	222↑16.8%	429↑93.2%
EPS Diluted	-6.89	-0.51↑92.6%	-0.14↑72.5%	-0.30↓114.3%	0.21↑170.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	516	303↓41.3%	476↑57.1%	536↑12.6%	434↓19.0%
Total Current Assets	1,031	1,234↑19.7%	1,360↑10.2%	1,281↓5.8%	1,569↑22.5%
Total Assets	4,011	4,182↑4.3%	3,751↓10.3%	3,624↓3.4%	4,916↑35.7%
Total Current Liabilities	721	773↑7.2%	831↑7.5%	780↓6.1%	1,381↑77.1%
Total Liabilities	2,517	2,811↑11.7%	2,539↓9.7%	2,567↑1.1%	3,255↑26.8%
Total Equity	1,493	152↓89.8%	1,208↑694.7%	1,051↓13.0%	1,608↑53.0%
Total Debt	1,105	1,302↑17.8%	1,451↑11.4%	1,462↑0.8%	1,506↑3.0%
Net Debt	589	999↑69.6%	975↓2.4%	926↓5.0%	1,072↑15.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-512	-394↑23.0%	162↑141.1%	272↑67.9%	233↓14.3%
Capital Expenditure	-44	-94↓113.6%	-113↓20.2%	-107↑5.3%	-129↓20.6%
Free Cash Flow	-556	-488↑12.2%	49↑110.0%	165↑236.7%	104↓37.0%
Stock-Based Comp	3	39↑1200.0%	75↑92.3%	77↑2.7%	76↓1.3%
Net Change in Cash	-68	-209↓207.4%	173↑182.8%	72↓58.4%	-82↓213.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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