GBTG FY 2022 Earnings — Global Business Travel Group, Inc. Revenue & Financial Results | Market Cap Arena

GBTGGlobal Business Travel Group, Inc.

$3B

FY 2022 Earnings

Technology Software - Application

Income Statement

Revenue

$1.9B+142.6% YoY

Gross Profit

$1.0B55.1% margin

Operating Income

-$198M-10.7% margin

Net Income

-$25M-1.4% margin

EPS (Diluted)

$-0.51

Cash Flow

Operating Cash Flow

-$394M

Free Cash Flow

-$488M

Stock-Based Comp.

$39M

Balance Sheet

Total Assets

$4.2B

Total Liabilities

$2.8B

Stockholders' Equity

$152M

Cash & Equivalents

$303M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$763M	+142.6%
Gross Profit	$1.0B	$286M	+256.3%
Operating Income	-$198M	-$560M	+64.6%
Net Income	-$25M	$0	—