GBTG FY 2023 Earnings — Global Business Travel Group, Inc. Revenue & Financial Results | Market Cap Arena

GBTGGlobal Business Travel Group, Inc.

$3B

FY 2023 Earnings

Technology Software - Application

Income Statement

Revenue

$2.3B+23.7% YoY

Gross Profit

$1.3B58.2% margin

Operating Income

-$8M-0.3% margin

Net Income

-$63M-2.8% margin

EPS (Diluted)

$-0.14

Cash Flow

Operating Cash Flow

$162M

Free Cash Flow

$49M

Stock-Based Comp.

$75M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.5B

Stockholders' Equity

$1.2B

Cash & Equivalents

$476M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$1.9B	+23.7%
Gross Profit	$1.3B	$1.0B	+30.7%
Operating Income	-$8M	-$198M	+96.0%
Net Income	-$63M	-$25M	-152.0%