Global Business Travel Group, Inc. — Income Charts
8 quarters 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↑+34.0% +$201M
$792M
D&A↑+50.0% +$20M
$60M
Operating Income↓-3.3% -$1M
$29M
EBITDA↑+27.1% +$19M
$89M
Interest Expense↑+9.1% +$2M
$24M
Interest Income↑+0.0% +$0
$2M
Other Income/Expense
$50M
Pretax Income
$57M
Tax Provision↓-55.6% -$30M
$24M
Net Income
$83M
Operating Margin↓-1.4pts
3.7%
Net Margin
10.5%
Effective Tax Rate↑+13.0pts
-60.0%
Deferred Tax Assets↑+120.0% +$18M
$33M
Deferred Tax Liabilities↑+19.4% +$6M
$37M
Tax Credit Carryforwards
—
ETR (Continuing Operations)↑+120.4pts
27.4%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)
7.5%
Revenue YoY Variation↑+26.4pts
34.0%
Income YoY Variation
-3.3%
Revenue QoQ Variation↑+18.5pts
17.5%
Income QoQ Variation↑+130.6pts
141.7%