GBTG Q3 2021 Earnings — Global Business Travel Group, Inc. Revenue & Financial Results | Market Cap Arena

GBTGGlobal Business Travel Group, Inc.

$3B

Q3 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$197M

Gross Profit

$70M35.5% margin

Operating Income

-$124M-62.9% margin

Net Income

$00.0% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+28.8%

Cash Flow

Operating Cash Flow

-$107M

Free Cash Flow

-$117M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.9B

Stockholders' Equity

$845M

Cash & Equivalents

$436M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$197M	$0	—
Gross Profit	$70M	$0	—
Operating Income	-$124M	$0	—
Net Income	$0	-$10,000	+100.0%