GBTG Q3 2024 Earnings — Global Business Travel Group, Inc. Revenue & Financial Results | Market Cap Arena

GBTGGlobal Business Travel Group, Inc.

$3B

Q3 2024 Earnings

Technology Software - Application

Income Statement

Revenue

$597M+4.6% YoY

Gross Profit

$360M60.3% margin

Operating Income

$27M4.5% margin

Net Income

-$129M-21.6% margin

EPS (Diluted)

$-0.28

QoQ Revenue Growth

-4.5%

Cash Flow

Operating Cash Flow

$85M

Free Cash Flow

$59M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$3.8B

Total Liabilities

$2.6B

Stockholders' Equity

$1.1B

Cash & Equivalents

$524M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$597M	$571M	+4.6%
Gross Profit	$360M	$334M	+7.8%
Operating Income	$27M	-$4M	+775.0%
Net Income	-$129M	-$12M	-975.0%

Revenue Segments

Product and Service, Other

$119M100%