GBTG Q3 2023 Earnings — Global Business Travel Group, Inc. Revenue & Financial Results | Market Cap Arena

GBTGGlobal Business Travel Group, Inc.

$3B

Q3 2023 Earnings

Technology Software - Application

Income Statement

Revenue

$571M+17.0% YoY

Gross Profit

$334M58.5% margin

Operating Income

-$4M-0.7% margin

Net Income

-$12M-2.1% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

-3.5%

Cash Flow

Operating Cash Flow

$135M

Free Cash Flow

$107M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$2.6B

Stockholders' Equity

$1.3B

Cash & Equivalents

$432M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$571M	$488M	+17.0%
Gross Profit	$334M	$270M	+23.7%
Operating Income	-$4M	-$45M	+91.1%
Net Income	-$12M	-$20M	+40.0%

Revenue Segments

Product and Service, Other

$116M100%