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StonvexStonvexStonvexCore line items from GBTG's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 | Annual 2023 2023-12-31 | Annual 2022 2022-12-31 |
|---|---|---|---|---|
Revenue | $2.72B | $2.42B | $2.29B | $1.85B |
Operating Income | $130.00M | $115.00M | $-8.00M | $-198.00M |
Net Income | $111.00M | $-134.00M | $-136.00M | $-229.00M |
EPS (Diluted) | $0.22 | $-0.30 | $-0.30 | $-0.51 |
Total Assets | $4.92B | $3.62B | $3.75B | $3.73B |
Total Liabilities | $3.25B | $2.57B | $2.54B | $2.36B |
Cash & Equivalents | $434.00M | $536.00M | $476.00M | $303.00M |
Free Cash Flow OCF − CapEx | $104.00M | $165.00M | $49.00M | $-488.00M |
Shares Outstanding | 492.79M | 462.70M | 458.06M | 445.72M |