GBTG Q3 2022 Earnings — Global Business Travel Group, Inc. Revenue & Financial Results | Market Cap Arena

GBTGGlobal Business Travel Group, Inc.

$3B

Q3 2022 Earnings

Technology Software - Application

Income Statement

Revenue

$488M+147.7% YoY

Gross Profit

$270M55.3% margin

Operating Income

-$45M-9.2% margin

Net Income

-$20M-4.1% margin

EPS (Diluted)

$-0.43

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

-$81M

Free Cash Flow

-$112M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.5B

Stockholders' Equity

$76M

Cash & Equivalents

$312M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$488M	$197M	+147.7%
Gross Profit	$270M	$70M	+285.7%
Operating Income	-$45M	-$124M	+63.7%
Net Income	-$20M	$0	—