GBTG Q1 2024 Earnings — Global Business Travel Group, Inc. Revenue & Financial Results | Market Cap Arena

GBTGGlobal Business Travel Group, Inc.

$3B

Q1 2024 Earnings

Technology Software - Application

Income Statement

Revenue

$610M+5.5% YoY

Gross Profit

$365M59.8% margin

Operating Income

$16M2.6% margin

Net Income

-$19M-3.1% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

+11.1%

Cash Flow

Operating Cash Flow

$49M

Free Cash Flow

$24M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.7B

Stockholders' Equity

$1.2B

Cash & Equivalents

$475M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$610M	$578M	+5.5%
Gross Profit	$365M	$336M	+8.6%
Operating Income	$16M	-$9M	+277.8%
Net Income	-$19M	-$2M	-850.0%

Revenue Segments

Product and Service, Other

$118M100%