GBTG Q1 2021 Earnings — Global Business Travel Group, Inc. Revenue & Financial Results | Market Cap Arena

GBTGGlobal Business Travel Group, Inc.

$3B

Q1 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$126M

Gross Profit

$44M34.9% margin

Operating Income

-$5M-3.7% margin

Net Income

$20M16.1% margin

EPS (Diluted)

$0.20

QoQ Revenue Growth

-3.8%

Cash Flow

Operating Cash Flow

-$114M

Free Cash Flow

-$123M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$818M

Total Liabilities

$85M

Stockholders' Equity

$733M

Cash & Equivalents

$331,541

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$126M	$0	—
Gross Profit	$44M	$0	—
Operating Income	-$5M	-$1,854	-250321.3%
Net Income	$20M	-$1,854	+1094120.8%