Global Business Travel Group, Inc. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$2.72B
D&A
$192M
Operating Income
$130M
EBITDA
$322M
Interest Expense
$95M
Interest Income
$8M
Other Income/Expense
$104M
Pretax Income
$147M
Tax Provision
$40M
Net Income
$111M
Operating Margin
4.8%
Net Margin
4.1%
Effective Tax Rate
27.2%
Deferred Tax Assets
$822M
Deferred Tax Liabilities
$99M
DTA Valuation Allowance
$376M
NOL Carryforwards
$2.48B
ETR (Continuing Operations)
27.4%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
7.5%
Operating Lease Cost
$31M
Pension Net Periodic Cost
$15M
Revenue YoY Variation
12.2%
Income YoY Variation
13.0%