GBTG Q3 2025 Earnings — Global Business Travel Group, Inc. Revenue & Financial Results | Market Cap Arena

GBTGGlobal Business Travel Group, Inc.

$3B

Q3 2025 Earnings

Technology Software - Application

Income Statement

Revenue

$674M+12.9% YoY

Gross Profit

$404M59.9% margin

Operating Income

$12M1.8% margin

Net Income

-$62M-9.2% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

$71M

Free Cash Flow

$38M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$3.2B

Stockholders' Equity

$1.5B

Cash & Equivalents

$427M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$674M	$597M	+12.9%
Gross Profit	$404M	$360M	+12.2%
Operating Income	$12M	$27M	-55.6%
Net Income	-$62M	-$129M	+51.9%