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Global Business Travel Group, Inc. GBTG
NYSE · stock · Transportation Services · website · IPO 2020-11-23
Global Business Travel Group, Inc. financials (annual)
Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.4B | $2.3B | $1.9B | $763.0M | $793.0M | $0 |
| Operating income | $130.0M | $115.0M | -$8.0M | -$198.0M | -$560.0M | -$747.0M | — |
| Interest expense | — | — | $141.0M | $98.0M | $53.0M | $27.0M | — |
| Income tax | $40.0M | $66.0M | -$9.0M | -$61.0M | -$186.0M | -$145.0M | — |
| Net income | — | — | — | — | $6.2M | -$19.6M | -$1,853 |
| EPS (diluted) | $0.22 | $-0.30 | $-0.30 | $-0.51 | — | — | — |
| Operating cash flow | $233.0M | $272.0M | $162.0M | -$394.0M | -$512.0M | -$250.0M | $0 |
| Free cash flow | $104.0M | $165.0M | $49.0M | -$488.0M | -$556.0M | -$297.0M | — |
| Cash & equivalents | $434.0M | $536.0M | $476.0M | $303.0M | $516.0M | $257,872 | — |
| Total assets | $4.9B | $3.6B | $3.8B | $3.7B | $3.8B | $818.4M | $1,854 |
| Total liabilities | $3.3B | $2.6B | $2.5B | $2.4B | $2.3B | $105.5M | — |
| Shareholders' equity | $1.6B | $1.1B | $1.2B | $1.4B | $1.3B | $984.0M | $1.7B |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth | +12.2% | +5.8% | +23.7% | +142.6% | -3.8% | — | — |
| Free cash flow growth | -37.0% | +236.7% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.