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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 | Q3 2026 (Est.) Expected 2026-08-03 | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|---|
Revenue | $826.81M | $840.00M | $2.72B | $1.93B | $1.25B |
Operating Income | Not available | $3.00M | $130.00M | $101.00M | $89.00M |
Net Income | Not available | $54.00M | $111.00M | $28.00M | $15.00M |
EPS (Diluted) | $0.05 | $0.10 | $0.22 | $0.05 | $0.19 |
Total Assets | Not available | $5.08B | $4.92B | $4.76B | $3.87B |
Total Liabilities | Not available | $3.42B | $3.25B | $3.23B | $2.66B |
Cash & Equivalents | Not available | $442.00M | $434.00M | $427.00M | $601.00M |
Free Cash Flow OCF − CapEx | Not available | $-52.00M | $104.00M | $91.00M | $53.00M |
Shares Outstanding | Not available | 519.40M | 492.79M | 525.95M | 478.92M |