GBTG Q1 2023 Earnings — Global Business Travel Group, Inc. Revenue & Financial Results | Market Cap Arena

GBTGGlobal Business Travel Group, Inc.

$3B

Q1 2023 Earnings

Technology Software - Application

Income Statement

Revenue

$578M+65.1% YoY

Gross Profit

$336M58.1% margin

Operating Income

-$9M-1.6% margin

Net Income

-$2M-0.3% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+9.7%

Cash Flow

Operating Cash Flow

-$77M

Free Cash Flow

-$109M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$2.6B

Stockholders' Equity

$162M

Cash & Equivalents

$320M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$578M	$350M	+65.1%
Gross Profit	$336M	$177M	+89.8%
Operating Income	-$9M	-$94M	+90.4%
Net Income	-$2M	-$90M	+97.8%

Revenue Segments

Product and Service, Other

$111M100%