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Global Business Travel Group GBTG Q3 2025 earnings

Reported November 10, 2025 · Before market open

Revenue$674.0MBeat by $59.3M
EPS-$0.07Miss by $0.19
Revenue estimate$614.7M
EPS estimate$0.12

Next report

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

Financials

Q3 2025

Income statement

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Revenue$674.0M+12.9%
Operating income$12.0M-55.6%
Net income-$62.0M+51.6%
EPS (diluted)-$0.13+53.6%

Balance sheet

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Cash & equivalents$427.0M-18.5%
Total debt$1.5B+1.6%
Total equity$1.5B+38.9%
Total assets$4.8B+26.9%

Cash flow

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Operating cash flow$71.0M-16.5%
CapEx$33.0M+26.9%
Free cash flow$38.0M-35.6%

Valuation & ratios

Valuation

as of 09/30/25
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Market cap$4.28B+20.3%
Enterprise value$5.34B+18.8%
P/E305.5×—
P/S1.7×+0.2×

Profitability

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Operating margin5.2%—
Net margin0.6%+0.3pp
FCF margin4.9%-2.0pp

Returns & leverage

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Return on equity1.1%+0.6pp
Debt / equity1×-0.4×
Current ratio1.2×-0.3×

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$674.0M+12.9%

By product

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Travel revenue$528.0M+10.5%

FAQ

When did Global Business Travel Group report Q3 2025 earnings?
Global Business Travel Group (GBTG) reported Q3 2025 earnings on November 10, 2025 before market open.
What were Global Business Travel Group's Q3 2025 revenue and EPS?
Global Business Travel Group reported revenue of $674.0M and eps of $-0.07 for Q3 2025.
Did Global Business Travel Group beat estimates in Q3 2025?
Revenue beat the consensus estimate of $614.7M by $59.3M. EPS missed the consensus estimate of $0.12 by $0.19.
How did Global Business Travel Group's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 12.9% from $597.0M a year earlier and eps grew 68.2% from $-0.22.
Where can I find Global Business Travel Group's Q3 2025 SEC filings?
You can read the 8-K/A earnings release (0001628280-25-050777) and the 10-Q periodic report (0001628280-25-050787) directly on SEC EDGAR. The filing index links above go to sec.gov.