GBTG · As filed with the SEC

Global Business Travel Group income statement, by quarter

The statement as Global Business Travel Group presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) · USD millions, except per-share amounts

USD millions, except per-share amounts	Q2 2026 3 months ended Jun 30, 2026	Q1 2026 3 months ended Mar 31, 2026	Q4 2025^† 3 months ended Dec 31, 2025	Q3 2025 3 months ended Sep 30, 2025
Revenue	870	840	792^†	674
Costs and expenses:
Cost of revenue (excluding depreciation and amortization shown separately below)	356	350	342^†	270
Sales and marketing	123	126	120^†	108
Technology and content	160	159	157^†	130
General and administrative	110	98	77^†	76
Restructuring and other exit charges	41	44	7^†	29
Depreciation and amortization	56	60	60^†	49
Total operating expenses	846	837	763^†	662
Operating income	24	3	29^†	12
Interest income	1	1	2^†	2
Interest expense	(25)	(27)	(24)^†	(24)
Loss on early extinguishment of debt	0	0	0^†	0
Fair value movement on earnout derivative liabilities	6	31	16^†	(26)
Other income (loss), net	9	3	(5)^†	(4)
Income before income taxes	15	11	57^†	(40)
(Provision for) benefit from income taxes	(2)	42	26^†	(24)
Share of income from equity method investments	4	1	0^†	2
Net income	17	54	83^†	(62)
Less: net income attributable to non-controlling interests in subsidiaries	2	2	0^†	0
Net income attributable to the Company’s Class A common stockholders	15	52	83^†	(62)
Basic income per share attributable to the Company’s Class A common stockholders (in dollars per share)	0.03	0.10	—	(0.13)
Weighted average number of shares outstanding - Basic (in shares)	513,798,712	512,803,949	—	485,823,844
Diluted income per share attributable to the Company’s Class A common stockholders (in dollars per share)	0.03	0.10	—	(0.13)
Weighted average number of shares outstanding - Diluted (in shares)	520,372,250	519,400,271	—	485,823,844

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.