GBTG Q1 2025 Earnings — Global Business Travel Group, Inc. Revenue & Financial Results | Market Cap Arena

GBTGGlobal Business Travel Group, Inc.

$3B

Q1 2025 Earnings

Technology Software - Application

Income Statement

Revenue

$621M+1.8% YoY

Gross Profit

$390M62.8% margin

Operating Income

$55M8.9% margin

Net Income

$75M12.1% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+5.1%

Cash Flow

Operating Cash Flow

$53M

Free Cash Flow

$26M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.7B

Stockholders' Equity

$1.1B

Cash & Equivalents

$552M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$621M	$610M	+1.8%
Gross Profit	$390M	$365M	+6.8%
Operating Income	$55M	$16M	+243.8%
Net Income	$75M	-$19M	+494.7%

Revenue Segments

Product and Service, Other

$122M100%