GBTG Q1 2022 Earnings — Global Business Travel Group, Inc. Revenue & Financial Results | Market Cap Arena

GBTGGlobal Business Travel Group, Inc.

$3B

Q1 2022 Earnings

Technology Software - Application

Income Statement

Revenue

$350M+177.8% YoY

Gross Profit

$177M50.6% margin

Operating Income

-$94M-26.9% margin

Net Income

-$90M-25.7% margin

EPS (Diluted)

$-0.88

QoQ Revenue Growth

+22.0%

Cash Flow

Operating Cash Flow

-$154M

Free Cash Flow

-$175M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.3B

Stockholders' Equity

$1.4B

Cash & Equivalents

$329M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$350M	$126M	+177.8%
Gross Profit	$177M	$44M	+302.3%
Operating Income	-$94M	-$5M	-1924.6%
Net Income	-$90M	$20M	-543.7%