---
title: "Global Business Travel (GBTG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/GBTG.US/norm.md"
symbol: "GBTG.US"
name: "Global Business Travel"
parent: "https://longbridge.com/en/quote/GBTG.US.md"
datetime: "2026-03-12T10:43:37.075Z"
locales:
  - [en](https://longbridge.com/en/quote/GBTG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/GBTG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/GBTG.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/GBTG.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/GBTG.US/norm.md)


# Global Business Travel (GBTG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1578 | -0.1300 | 0.0276 | 0.1600 | -0.0400 |
| ROE | 21.17% | -18.17% | 4.48% | 27.62% | -5.95% |
| Revenue | 792.00M | 674.00M | 631.00M | 621.00M | 591.00M |
| Net income | 83.00M | -62.00M | 13.00M | 75.00M | -16.00M |
| Operating income | 36.00M | 53.00M | 66.00M | 59.00M | 44.00M |
| Gross margin | 56.82% | 59.94% | 61.65% | 62.80% | 59.73% |
| Net margin | 10.48% | -9.20% | 2.06% | 12.08% | -2.71% |
| Profit quality | 69.23% | 74.65% | 115.79% | 111.32% | 67.69% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.92B | 4.76B | 3.87B | 3.79B | 3.62B |
| Leverage | 2.96 | 3.10 | 3.21 | 3.36 | 3.43 |
| BVPS | 3.09 | 2.91 | 2.51 | 2.34 | 2.23 |
| Turnover | 0.6365 | 0.5914 | 0.6377 | 0.6388 | 0.6571 |
| Cash & STI | 434.00M | 427.00M | 601.00M | 552.00M | 536.00M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 374.00M | 372.00M | 293.00M | 291.00M | 291.00M |
| Net debt | 1.07B | 1.10B | 912.00M | 932.00M | 926.00M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 52.00M | 71.00M | 57.00M | 53.00M | 65.00M |
| Investing CF | -5.00M | -171.00M | -12.00M | -18.00M | -32.00M |
| Financing CF | -47.00M | -33.00M | -23.00M | -25.00M | -6.00M |
| Free CF | 123.50M | 185.13M | 65.25M | 41.88M | 62.50M |
| OCF coverage | 123.81% | 191.89% | 172.73% | 40.77% | 203.13% |
| Repaid & issued | 0.0000 | 0.0000 | 0.0000 | 99.00M | 0.0000 |
| CapEx | -39.00M | -33.00M | -30.00M | -27.00M | -32.00M |