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Global Business Travel Group GBTG Pre-Tax Income

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Other financials

Income statement

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Revenue$840.0M+35.3%
Operating income$3.0M-94.5%
Net income$54.0M-28.0%
EPS (diluted)$0.10-37.5%

Balance sheet

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Cash & equivalents$442.0M-19.9%
Total debt$1.6B+10.2%
Total equity$1.6B+43.5%
Total assets$5.1B+34.2%

Cash flow

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Operating cash flow-$15.0M-128%
CapEx$37.0M+37.0%
Free cash flow-$52.0M-300%

Valuation

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Market cap$4.93B+40.3%
Enterprise value$6.09B+39.5%
P/E54.7×—
P/S1.7×+0.2×

Profitability

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Operating margin2.7%-3.7pp
Net margin3.1%+2.3pp
FCF margin0.9%-6.0pp

Returns & leverage

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Return on equity6.6%+4.9pp
Debt / equity1×-0.3×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Global Business Travel Group in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments.

The source filing: Global Business Travel Group’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 8:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033155
(in $ millions, except share and per share data)Three months ended March 31, 20262025
Loss on early extinguishment of debt—(2)
Fair value movement on earnout derivative liabilities3174
Other income (loss), net3(9)
Income before income taxes1196
Benefit from (provision for) income taxes42(21)
Share of income from equity method investments1—
Net income5475
Less: net income attributable to non-controlling interests in subsidiaries2—

ITEM 1. Consolidated Financial Statements

FAQ

What is Global Business Travel Group's pre-tax income?
Global Business Travel Group (GBTG) reported pre-tax income of $11M in Q1 2026.
How has Global Business Travel Group's pre-tax income changed year-over-year?
Global Business Travel Group's pre-tax income decreased by 88.5% year-over-year, from $96M to $11M.
What is the long-term trend for Global Business Travel Group's pre-tax income?
Over 4 years (2021 to 2025), Global Business Travel Group's pre-tax income has grown at a -31.1% compound annual growth rate (CAGR), from -$653M to $147M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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