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Global Business Travel Group GBTG Cost of revenue (excluding depreciation and amortization shown separately below)

Cost of revenue (excluding depreciation and amortization shown separately below) at other companies

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Segments

By segment

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Reportable Segment$349M+52.4%

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$4.88B-15.8%

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 gbtg:CostOfRevenueExcludingDepreciationAndAmortization.

The official record: Global Business Travel Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Global Business Travel Group's cost of revenue (excluding depreciation and amortization shown separately below)?
Global Business Travel Group (GBTG) reported cost of revenue (excluding depreciation and amortization shown separately below) of $350M in Q1 2026.
How has Global Business Travel Group's cost of revenue (excluding depreciation and amortization shown separately below) changed year-over-year?
Global Business Travel Group's cost of revenue (excluding depreciation and amortization shown separately below) increased by 51.5% year-over-year, from $231M to $350M.
What is the long-term trend for Global Business Travel Group's cost of revenue (excluding depreciation and amortization shown separately below)?
Over 4 years (2021 to 2025), Global Business Travel Group's cost of revenue (excluding depreciation and amortization shown separately below) has grown at a 22.8% compound annual growth rate (CAGR), from $477M to $1.09B.
What does cost of revenue (excluding depreciation and amortization shown separately below) mean?
This represents the direct costs incurred to generate revenue from travel management services, excluding non-cash depreciation and amortization charges. It primarily includes personnel costs for travel consultants, transaction processing fees, and direct service delivery expenses. Monitoring this metric helps assess the variable cost structure and direct profitability of the core travel platform operations.