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Global Business Travel Group GBTG Q1 2025 earnings

Reported May 6, 2025 · Before market open

Revenue$621.0MMiss by $31.6M
EPS$0.16Beat by $0.06
Revenue estimate$652.6M
EPS estimate$0.10

Next report

Nov 9, 2026 (in 2 months)
Revenue estimate$825.9M
EPS estimate$0.01

Financials

Q1 2025

Income statement

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Revenue$621.0M+1.8%
Operating income$55.0M+244%
Net income$75.0M+495%
EPS (diluted)$0.16+500%

Balance sheet

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Cash & equivalents$552.0M+16.2%
Total debt$1.5B+1.5%
Total equity$1.1B-4.3%
Total assets$3.8B-1.3%

Cash flow

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Operating cash flow$53.0M+8.2%
CapEx$27.0M+8.0%
Free cash flow$26.0M+8.3%

Valuation & ratios

Valuation

as of 03/31/25
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Market cap$3.47B+25.3%
Enterprise value$4.38B+17.3%
P/S1.4×+0.2×

Profitability

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Operating margin6.3%—
Net margin-1.6%-0.7pp
FCF margin6.9%-1.0pp

Returns & leverage

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Return on equity-3.5%-1.6pp
Debt / equity1.3×+0.1×
Current ratio1.6×+0.1×

Segments

By geography

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U.K.$340.8M+4.4%
United States$150.3M+25.5%

By segment

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Reportable Segment$621.0M+1.8%

By product

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Travel revenue$499.0M+1.4%

FAQ

When did Global Business Travel Group report Q1 2025 earnings?
Global Business Travel Group (GBTG) reported Q1 2025 earnings on May 6, 2025 before market open.
What were Global Business Travel Group's Q1 2025 revenue and EPS?
Global Business Travel Group reported revenue of $621.0M and eps of $0.16 for Q1 2025.
Did Global Business Travel Group beat estimates in Q1 2025?
Revenue missed the consensus estimate of $652.6M by $31.6M. EPS beat the consensus estimate of $0.10 by $0.06.
How did Global Business Travel Group's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 1.8% from $610.0M a year earlier.
Where can I find Global Business Travel Group's Q1 2025 SEC filings?
You can read the 8-K earnings release (0001820872-25-000016) and the 10-Q periodic report (0001820872-25-000018) directly on SEC EDGAR. The filing index links above go to sec.gov.