GBTG Q2 2022 Earnings — Global Business Travel Group, Inc. Revenue & Financial Results | Market Cap Arena

GBTGGlobal Business Travel Group, Inc.

$3B

Q2 2022 Earnings

Technology Software - Application

Income Statement

Revenue

$486M+217.6% YoY

Gross Profit

$287M59.1% margin

Operating Income

-$19M-3.9% margin

Net Income

$21M4.3% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

+38.9%

Cash Flow

Operating Cash Flow

-$155M

Free Cash Flow

-$176M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$2.6B

Stockholders' Equity

$86M

Cash & Equivalents

$446M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$486M	$153M	+217.6%
Gross Profit	$287M	$58M	+394.8%
Operating Income	-$19M	-$114M	+83.3%
Net Income	$21M	$1M	+1492.8%